Neurones S.A.
EPA:NRO.PA
47.8 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 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
| 63.228 | 58.582 | 44.243 | 37.706 | 30.918 | 30.799 | 25.959 | 27.31 | 25.199 | 21.358 | 20.505 | 18.57 | 17.177 | 17.039 | 0 | 0 | 0 | 0 | 10.133 | 9.633 | 8.836 | 0 | 0 |
| Depreciation & Amortization
| 0 | 16.757 | 15.406 | 14.683 | 15.031 | 15.056 | 7.9 | 8.423 | 7.735 | 5.275 | 4.553 | 4.107 | 4.329 | 2.728 | 3.153 | 2.342 | 1.892 | 1.219 | 1.442 | 1.006 | 1.068 | 0.002 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.937 | 0 | 0 | 4.165 | 0.14 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 1.212 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.601 | 4.149 | 2.575 | 2.008 | 0.966 | 1.236 | 2 | 1.185 | 0.711 | 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
| 0 | 1.393 | -13.19 | 2.045 | 12.619 | 10.261 | -5.401 | -11.048 | -13.426 | 0.294 | 1.695 | -3.666 | -2.063 | -8.499 | -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 | 0 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 1.393 | -13.19 | 2.045 | 12.619 | 10.261 | -5.401 | -11.048 | -13.426 | 0.294 | 1.695 | -3.666 | -2.063 | -8.499 | -5.171 | 3.538 | -0.224 | -0.727 | -4.304 | -1.505 | -0.364 | 0 | 0 |
| Other Non Cash Items
| -10.07 | -10.258 | 4.361 | 8.426 | 8.413 | 4.358 | -2.797 | -3.557 | 0.408 | 2.414 | 1.034 | -0.209 | -1.336 | -3.773 | 15.958 | 8.918 | 15.261 | 14.853 | -3.421 | -3.648 | -3.298 | 0.006 | 0.004 |
| Operating Cash Flow
| 0 | 72.075 | 54.969 | 64.498 | 68.989 | 61.44 | 31.062 | 23.268 | 21.101 | 30.052 | 28.602 | 20.023 | 19.24 | 8.297 | 14.787 | 15.6 | 16.71 | 15.345 | 4.208 | 5.581 | 7.514 | 0.008 | 0.006 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -17.982 | -10.605 | -6.579 | -7.192 | -7.888 | -6.949 | -8.956 | -6.821 | -12.847 | -5.308 | -5.503 | -4.497 | -4.889 | -2.818 | -2.19 | -2.317 | -2.368 | -1.971 | -0.833 | -1.142 | -0.001 | -0.842 |
| Acquisitions Net
| 0 | -3.527 | -0.809 | -3.667 | 0.086 | -3.349 | -1.162 | -6.383 | -3.388 | -6.509 | 0.094 | -1.011 | -0.994 | 0.496 | -2.32 | -3.64 | -10.394 | -2.687 | -0.393 | -1.034 | -0.592 | -0.105 | -0.001 |
| Purchases Of Investments
| 0 | -2.067 | -1.706 | -1.099 | -1.29 | -1.577 | -1.37 | -1.108 | -1.731 | -5.676 | -0.855 | -0.767 | -0.833 | -0.646 | -0.686 | -0.337 | -2.927 | -0.21 | -0.211 | -0.034 | -0.161 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.931 | 0.808 | 0.569 | 0.384 | 4.57 | 0.047 | 6.518 | 0.601 | 0.117 | 0.029 | 0.359 | 0.158 | 3.85 | 0.103 | 0.054 | 0.29 | 0.02 | 0.115 | 0 | 0.002 | 0 | 0 |
| Other Investing Activites
| 0 | 0.077 | 0.056 | 0.156 | 0 | 0.097 | 0 | 0.061 | 0.141 | 0 | 0.026 | 0.042 | 0.074 | 0.149 | 0.11 | 0.004 | -1.135 | -0.128 | -2.611 | 0.006 | 0.001 | 0.103 | 0.838 |
| Investing Cash Flow
| 0 | -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
| 0 | 3.804 | -0.248 | -0.193 | 0.068 | -0.005 | -0.842 | -1.224 | -1.049 | 3.005 | 0.137 | 0.044 | 0.012 | -0.156 | -0.087 | -0.204 | -0.425 | 0 | -0.014 | 0 | 0 | 0 | -0.062 |
| Common Stock Issued
| 0 | 0.057 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0.047 | 0.32 | 0.11 | 0.069 | 0.141 | 0.278 | 0.279 | 0.264 | 0.101 | 0 | 0.309 | 1.33 | 0.244 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.107 | 0 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.824 | -2.149 | 0 | 0 | -0.53 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -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 | -1.636 | -1.517 | -1.39 | -1.144 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.274 | -11.496 | -6.898 | -5.048 | -7.901 | 1.256 | 2.858 | 2.374 | 1.067 | 0.645 | 1.331 | 0.832 | 0.674 | 0.864 | -0.468 | -0.217 | 0.457 | -0.104 | -0.097 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -27.06 | -36.075 | -55.425 | -11.053 | -9.363 | -1.043 | 0.18 | -0.082 | 2.952 | -0.545 | 0.018 | -0.433 | -0.621 | -0.572 | -2.28 | -4.326 | -1.06 | -1.199 | -0.441 | 0.244 | 0 | -0.062 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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
| 30.568 | 23.481 | 6.89 | -1.417 | 48.05 | 43.862 | 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
| 0 | 295.445 | 271.964 | 265.074 | 266.491 | 218.441 | 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 |