Neurones S.A.
EPA:NRO.PA
45.9 (EUR) • At close February 5, 2025
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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 24.5 | 23.989 | 25.421 | 22.191 | 22.052 | 19.404 | 18.302 | 17.394 | 13.524 | 14.936 | 15.863 | 13.879 | 12.08 | 14.268 | 13.042 | 14.314 | 10.885 | 11.641 | 9.717 | 11.063 | 9.442 | 10.266 | 8.304 | 4.269 | 3.156 |
| Depreciation & Amortization
| 8.312 | 8.391 | 7.509 | 7.951 | 7.455 | 8.118 | 6.687 | 7.271 | 7.76 | 7.723 | -7.374 | 4.119 | 3.781 | 4.45 | 3.973 | 4.031 | 3.704 | 3.096 | 2.179 | 2.365 | 2.188 | 2.126 | 1.981 | 0.951 | 0.863 |
| Deferred Income Tax
| 0 | -0.543 | -0.032 | -0.773 | -0.348 | -0.511 | -0.426 | 0.018 | 0.05 | -16.237 | 17.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.423 | 3.244 | 2.357 | 2.437 | 1.712 | 1.529 | 1.046 | 1.15 | 0.858 | 0.791 | 0.385 | 0.472 | 0.764 | 1.24 | 0.76 | 0.691 | 0.494 | 0.22 | 0.491 | 0.319 | 0.363 | 0.558 | 0.663 | 0.333 | 0.359 |
| Change In Working Capital
| -21.468 | 10.265 | -8.872 | 16.184 | -29.374 | 10.685 | -8.64 | 12.972 | -0.353 | 20.067 | -9.806 | 11.93 | -17.331 | 7.402 | -18.45 | 8.234 | -21.66 | 9.721 | -9.427 | 11.977 | -10.282 | 6.635 | -10.301 | 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 | 0 | 0 |
| Change In Inventory
| 0 | 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
| 0 | 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
| -21.468 | 10.265 | -8.872 | 16.184 | -29.374 | 10.685 | -8.64 | 12.972 | -0.353 | 20.067 | -9.806 | 11.93 | -17.331 | 7.402 | -18.45 | 8.234 | -21.66 | 9.721 | -9.427 | 11.977 | -10.282 | 6.635 | -10.301 | 0 | 0 |
| Other Non Cash Items
| 0.531 | 0.994 | 18.061 | 21.207 | 19.205 | 21.554 | 19.121 | 21.753 | 18.662 | 20.028 | -1.946 | 0.323 | 1.045 | -2.593 | -0.824 | -0.521 | 0.929 | 1.177 | 1.237 | -0.507 | 1.674 | 0.593 | -0.802 | 5.122 | -5.432 |
| Operating Cash Flow
| 15.298 | 46.883 | 27.069 | 50.858 | 4.08 | 43.014 | 21.67 | 44.866 | 24.123 | 47.308 | 14.132 | 30.723 | 0.339 | 24.767 | -1.499 | 26.749 | -5.648 | 25.855 | 4.197 | 25.217 | 3.385 | 20.178 | -0.155 | 10.675 | -1.055 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.25 | -12.016 | -5.966 | -5.849 | -4.756 | -2.782 | -3.797 | -3.913 | -3.279 | -4.159 | -3.729 | -3.256 | -3.693 | -5.021 | -3.935 | -5.552 | -3 | -7.765 | -5.082 | -3.065 | -2.243 | -3.62 | -1.883 | -1.262 | -0.987 |
| Acquisitions Net
| -7.384 | -3.466 | -0.458 | 0.657 | -1.41 | -3.51 | -0.001 | -0.117 | 0.203 | -2.806 | -0.446 | -1.346 | -0.812 | -4.802 | -2.067 | -5.903 | 1.818 | -5.619 | -1.42 | -1.267 | -0.061 | -1.116 | -0.013 | 0 | 0 |
| Purchases Of Investments
| -0.443 | -1.066 | -1.001 | -0.582 | -1.124 | -0.469 | -0.63 | -0.114 | -1.176 | 0.124 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.168 | 0.688 | 1.243 | 0.119 | 0.689 | 0.061 | 0.508 | 0.095 | 0.289 | 0.148 | 4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.625 | 0.096 | 0.929 | 0.534 | 0.438 | 0.938 | 0.102 | 0.643 | -0.649 | 1.947 | 2.782 | -0.569 | 0.242 | 0.604 | 5.353 | 1.805 | -0.366 | -4.3 | -0.729 | 1.119 | -0.497 | -0.111 | -0.137 | -0.309 | -0.489 |
| Investing Cash Flow
| -14.284 | -15.386 | -6.182 | -5.655 | -6.601 | -6.7 | -3.92 | -4.049 | -3.963 | -6.693 | -1.454 | -5.171 | -4.263 | -9.219 | -0.649 | -9.65 | -1.548 | -17.684 | -7.231 | -3.213 | -2.801 | -4.847 | -2.033 | -1.571 | -1.476 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3.341 | 0 | -3.647 | -0.131 | -3.557 | 0 | -3.252 | 0 | -3.449 | 0 | -3.141 | 0 | -0.533 | 0 | -0.693 | 0 | -0.399 | 0 | 0.878 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.011 | 0.046 | 0 | -3.44 | 0.041 | 0.048 | 0 | -3.484 | -0.649 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.745 | -0.018 | -0.089 | 0 | -3.182 | -0.122 | -1.109 | -0.649 | -3.136 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.126 | -0.001 | -26.646 | 0 | -24.224 | -48.423 | -48.423 | 0 | -4.842 | -0.023 | -1.48 | 0 | -1.457 | 0 | -1.454 | 0 | -1.454 | 0 | -1.44 | 0 | -1.437 | -0.014 | -1.412 | 0 | -0.709 |
| Other Financing Activities
| -0.682 | 2.245 | 0.989 | -5.695 | -2.33 | 45.049 | -0.603 | -3.156 | -0.075 | -3.9 | -0.29 | -0.554 | 0.605 | -0.55 | 1.851 | 1.137 | 0.634 | 2.534 | 0.98 | 0.123 | 0.77 | 0.931 | 0.513 | 0.387 | 0.106 |
| Financing Cash Flow
| -33.149 | 2.244 | -31.181 | -5.844 | -30.2 | -3.333 | -52.278 | -3.278 | -9.475 | -4.572 | -4.911 | 0.342 | -1.385 | 0.476 | -0.296 | 1.137 | -1.219 | 2.534 | 0.418 | 0.123 | -0.668 | 0.917 | -0.899 | 0.387 | -0.604 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.071 | 0.112 | -0.078 | 0.047 | 0.205 | 0.029 | 0.101 | -0.095 | -0.079 | 0.008 | 0.044 | -0.132 | -0.015 | -0.108 | -0.191 | -0.02 | -0.006 | -0.034 | 0.062 | 0.044 | -0.02 | -0.026 | -0.01 | -0.003 | -0.003 |
| Net Change In Cash
| 263.239 | -206.459 | -9.708 | 8.709 | -27.57 | 17.561 | -65.477 | 9.013 | 36.25 | -84.165 | 7.811 | 25.762 | -5.324 | 15.916 | -2.635 | 18.216 | -8.421 | 10.671 | -2.554 | 22.171 | -0.104 | -76.548 | -1.549 | 9.489 | -3.136 |
| Cash At End Of Period
| 263.239 | 55.133 | 67.003 | 76.711 | 68.002 | 95.572 | 78.011 | 143.488 | 134.475 | 98.225 | 182.39 | 174.579 | 148.817 | 154.14 | 138.224 | 140.86 | 122.644 | 131.065 | 120.394 | 122.948 | 100.777 | 8.111 | 84.659 | 9.489 | 68.779 |