Neurones S.A.
EPA:NRO.PA
45.1 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 58.582 | 44.243 | 37.706 | 30.918 | 30.799 | 25.959 | 27.31 | 25.199 | 21.358 | 20.505 | 18.57 | 17.177 | 0 | 0 | 0 | 0 | 0 | 10.133 | 9.633 | 8.836 | 0 | 0 |
| Depreciation & Amortization
| 16.757 | 15.406 | 14.805 | 15.031 | 15.056 | 7.9 | 8.423 | 7.735 | 5.275 | 4.553 | 4.107 | 4.329 | 2.728 | 3.153 | 2.768 | 2.048 | 1.219 | 1.442 | 1.006 | 1.068 | 0.002 | 0.002 |
| Deferred Income Tax
| -0.575 | -1.121 | -0.937 | 0.068 | -31.288 | 4.165 | 0.14 | -0.227 | -1.005 | -2.377 | 2.445 | -0.188 | 0 | 0 | 0 | 0 | 0 | -1.086 | -0.364 | 1.212 | 0 | 0 |
| Stock Based Compensation
| 4.394 | 3.361 | 1.991 | 1.609 | 0.966 | 0.98 | 1.58 | 0.996 | 0.674 | 0.682 | 1.221 | 1.133 | 0.802 | 0.847 | 0.802 | 0 | 0 | 0.358 | 0.095 | 0.06 | 0 | 0 |
| Change In Working Capital
| 1.393 | -13.19 | 2.045 | 12.619 | 10.261 | -5.401 | -11.048 | -13.426 | 0.294 | 1.695 | -3.666 | -2.063 | -21.709 | -5.171 | 3.538 | -0.224 | -0.727 | -4.304 | -1.505 | -0.364 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 1.393 | -13.19 | 2.045 | 12.619 | 10.261 | -5.401 | -11.048 | -13.426 | 0.294 | 1.695 | -3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.047 | 5.451 | 8.49 | 8.345 | 35.436 | -2.797 | -3.557 | 0.635 | 2.414 | 1.167 | -0.209 | -1.148 | 26.476 | 16.669 | 8.492 | 14.886 | 14.853 | -2.335 | -3.284 | -3.298 | 0.006 | 0.004 |
| Operating Cash Flow
| 72.075 | 54.938 | 64.684 | 68.989 | 61.44 | 31.062 | 23.268 | 21.101 | 30.052 | 28.602 | 20.023 | 19.24 | 8.297 | 15.498 | 15.6 | 16.71 | 15.345 | 4.208 | 5.581 | 7.514 | 0.008 | 0.006 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.982 | -10.605 | -6.579 | -7.192 | -7.888 | -6.949 | -8.956 | -8.552 | -12.847 | -5.308 | -5.503 | -4.497 | -4.889 | -2.817 | -2.19 | -2.317 | -2.368 | -1.971 | -0.833 | -1.142 | -0.001 | -0.842 |
| Acquisitions Net
| -3.527 | -0.753 | -3.511 | 0.086 | -3.252 | -1.162 | -6.322 | -3.247 | -6.509 | 0.094 | -1.011 | -0.994 | 0.496 | -2.545 | -3.64 | -10.394 | -2.687 | -2.891 | -1.034 | -0.592 | -0.105 | -0.001 |
| Purchases Of Investments
| -2.067 | -1.706 | -1.099 | -1.29 | -1.577 | -1.46 | -1.108 | -1.731 | -5.676 | -0.855 | -0.767 | -0.833 | -0.646 | -0.62 | -0.337 | -2.927 | -0.21 | -0.211 | -0.034 | -0.161 | 0 | 0 |
| Sales Maturities Of Investments
| 1.931 | 0.808 | 0.569 | 0.384 | 4.57 | 0.137 | 6.518 | 0.601 | 0.117 | 0.029 | 0.359 | 0.158 | 3.85 | 0.103 | 0.054 | 0.29 | 2.368 | 0 | 0 | 0.002 | 0 | 0 |
| Other Investing Activites
| 1.025 | 0.972 | 1.04 | -0.006 | 4.729 | -0.327 | 5.957 | 1.731 | -5.029 | 0.026 | 0.042 | 0.074 | 0.149 | 0.268 | 0.004 | -1.135 | -2.476 | 0.002 | 0.006 | 0.001 | 0.103 | 0.838 |
| Investing Cash Flow
| -21.568 | -12.256 | -10.62 | -8.012 | -8.147 | -9.434 | -9.868 | -11.198 | -24.915 | -6.014 | -6.88 | -6.092 | -1.04 | -5.611 | -6.109 | -16.483 | -5.373 | -5.071 | -1.895 | -1.892 | -0.003 | -0.005 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.804 | -0.248 | -0.193 | -0.068 | -0.005 | -0.852 | -1.311 | -1.302 | -0.668 | -0.022 | -0.013 | -0.001 | -0.157 | -0.087 | -0.204 | -0.425 | 0 | 0 | 0 | 0 | 0 | -0.062 |
| Common Stock Issued
| 0.057 | -6.826 | 0.089 | -6.666 | 0 | 0 | 0 | 0.047 | 0.32 | 0.11 | 0.069 | 0.141 | 0 | 0.279 | 0.264 | 0 | 0 | 0.309 | 1.33 | 0.244 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.107 | -6.412 | -1.231 | 0 | 0 | 0 | 1.255 | 0.348 | -0.088 | -0.056 | -0.548 | 0 | -0.289 | -0.824 | 0 | 0 | 0 | -0.53 | 0 | 0 | 0 |
| Dividends Paid
| -26.647 | -24.224 | -48.423 | -4.842 | -1.457 | -1.457 | -1.454 | -1.454 | -1.44 | -1.437 | -1.426 | -1.418 | -1.417 | -1.628 | -1.608 | -1.853 | -1.517 | -1.39 | -1.144 | 0 | 0 | 0 |
| Other Financing Activities
| 4.908 | -4.639 | -0.672 | 0.054 | -8.021 | 1.266 | 2.945 | 2.627 | 4.74 | 0.804 | 1.388 | 1.393 | 0.953 | 0.442 | 0.092 | -2.048 | 0.457 | -0.118 | -0.097 | 0 | 0 | 0 |
| Financing Cash Flow
| -27.06 | -36.044 | -55.611 | -12.753 | -9.483 | -1.043 | 0.18 | -0.082 | 2.952 | -0.545 | 0.018 | -0.433 | -0.621 | -1.283 | -2.28 | -4.326 | -1.06 | -1.199 | -0.441 | 0.244 | 0 | -0.062 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.252 | 0.13 | -0.174 | 0.052 | -0.147 | -0.299 | -0.026 | 0.028 | 0.024 | -0.036 | -0.01 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.062 |
| Net Change In Cash
| 23.481 | -18.861 | -47.916 | 45.263 | -1.429 | 20.438 | 13.281 | 9.795 | 8.117 | 22.067 | 13.125 | 12.705 | 6.634 | 8.604 | 7.21 | -4.099 | 8.912 | -2.062 | 3.244 | 5.866 | 0.005 | 0.001 |
| Cash At End Of Period
| 295.445 | 76.711 | 95.572 | 143.488 | 98.225 | 174.579 | 154.141 | 140.86 | 131.065 | 122.948 | 100.881 | 87.756 | 75.051 | 68.417 | 59.813 | 52.603 | 56.702 | 47.79 | 49.852 | 46.608 | 0.041 | 0.036 |