Neoen S.A. (NEOEN.PA) - Quarterly Cash Flow Statement

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NEOEN.PA
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39.33 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	32.7	58	92.2	66.2	-21	36.5	4.5	-18.1	22	2.9	16.4	4.1	8.3	8.99	3.464	2.363	2.363	0.883	0.883	0.883	0.746	0.746	0.746	0.746
Depreciation & Amortization Numbers are in millions	95	89.5	86.5	81.2	69.8	55.5	52.1	57.5	52.3	44.3	35.4	35.8	27.7	17.487	22.477	10.736	10.736	7.723	7.723	7.723	4.229	4.229	4.229	4.229
Deferred Income Tax Numbers are in millions	0	-181	-175.2	-164	-141.8	-1.3	-105.7	6.9	-106.9	5.1	3.3	0	0	0.706	3.858	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.7	2	2.3	1.6	2.2	1.7	1.5	2.6	2.3	2.5	1.3	2	0.5	0.784	0.196	0.196	0.196	0.093	0.093	0.093	0.052	0.052	0.052	0.052
Change In Working Capital Numbers are in millions	-13.4	-45	-46	78.5	3.1	25.7	18.6	27.3	-38.6	-26.4	-18.1	7.3	-13.3	-24.581	8.364	-4.054	-4.054	-0.427	-0.427	-0.427	-0.68	-0.68	-0.68	-0.68
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.4	-45	-46	78.5	3.1	25.7	18.6	27.3	-38.6	-24.7	-19.8	7.3	-13.3	-24.581	8.364	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	91.4	157.9	157.2	164.6	209.5	90.2	130.1	126.1	132.8	124.1	85.7	47.3	36.8	32.792	5.587	9.601	9.601	4.971	4.971	4.971	3.731	3.731	3.731	3.731
Operating Cash Flow Numbers are in millions	207.4	81.4	116.9	228.1	121.8	95.6	101.1	84.7	63.9	61.4	51.9	96.5	60	35.472	39.892	18.841	18.841	13.242	13.242	13.242	8.077	8.077	8.077	8.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-793.2	-505.5	-469	-438.9	-627.8	-334.1	-381.9	-255.9	-233.8	-325.8	-377.1	-256.7	-227.2	-197.675	-270.332	-117.002	-117.002	-94.934	-94.934	-94.934	-45.522	-45.522	-45.522	-45.522
Acquisitions Net Numbers are in millions	-12.4	42.2	8	16	-5.8	59	-21.3	-11	0.1	-24.3	0.4	-5.8	-13.1	-2.603	-5.073	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-50	-33.9	-9.2	-6.2	-103.7	19.9	-38.7	-28.6	4	-27.2	0	0	-7.84	-2.849	-2.849	-2.849	-9.939	-9.939	-9.939	-1.65	-1.65	-1.65	-1.65
Sales Maturities Of Investments Numbers are in millions	1.9	-73.3	24.7	-53.5	11.5	2.5	0.7	8.8	28.5	-34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.1	1.8	-5.3	8	5.1	76	1.5	9.7	28.6	-26.3	-0.4	-16.6	-12.7	-2.3	-5.237	119.851	119.851	104.873	104.873	104.873	47.173	47.173	47.173	47.173
Investing Cash Flow Numbers are in millions	-798.6	-584.8	-494.9	-476.6	-639.8	-311.1	-402.5	-298.1	-205.2	-407	-404.3	-279.1	-253	-202.578	-280.642	-119.851	-119.851	-102.205	-102.205	-102.205	-46.947	-46.947	-46.947	-46.947
Financing Activities:
Debt Repayment Numbers are in millions	383.7	195.9	112.9	0	471.9	0	20.1	0	258.5	446.4	192.6	0	162.2	0	271.987	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.1	742.5	47.6	0.5	0.4	591.7	0.7	26.3	19.5	0.4	0	0	110.435	0.911	0.911	0.911	13.753	13.753	13.753	1.812	1.812	1.812	1.812
Common Stock Repurchased Numbers are in millions	-2.6	-7.1	-1.7	-0.8	-1.3	-2	-10.1	-2.1	-2	0	-3.1	-2.7	0	-0.68	33.766	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.8	0	-3.1	0	-2.1	-77.7	-0.2	0	0	0	-0.1	0	0	-0.94	-0.52	-0.52	-0.52	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-52.8	1.6	-0.1	323	-0.1	205.2	0	7	-9.8	-1.5	-2.4	484.4	-19.1	307.113	-5.48	28.231	-25.669	7.191	-5.843	7.191	3.074	-0.215	3.074	-0.215
Financing Cash Flow Numbers are in millions	322.5	190.4	850.5	322.2	468.9	125.5	601.7	5.6	273	464.4	187.4	481.7	143.1	306.173	267.687	-26.189	-26.189	7.191	7.191	7.191	-0.215	-0.215	-0.215	-0.215
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.9	-2.7	-1.5	-6.2	15.6	3.5	3.8	-6.8	-2.7	2.2	0.6	-3.7	-1.4	-1.875	-3.157	167.442	167.442	95.227	95.227	95.227	41.263	41.263	41.263	41.263
Net Change In Cash Numbers are in millions	515.3	-320	470.9	63.8	-33.6	-86.4	304.1	-214.6	129	122.7	-164.4	295.4	-51.3	2.741	98.53	40.243	40.243	13.455	13.455	13.455	2.178	2.178	2.178	2.178
Cash At End Of Period Numbers are in millions	515.3	773.7	1,093.7	622.8	559	592.6	679	374.9	589.5	460.5	337.8	503.9	208.5	125.958	123.217	64.93	64.93	24.687	24.687	24.687	11.232	11.232	11.232	11.232

Neoen S.A.

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