Neurones S.A. (NRO.PA) - Quarterly Cash Flow Statement

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NRO.PA
Financials

45.1 (EUR) • At close October 17, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	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	4.269	3.156	3.156
Depreciation & Amortization Numbers are in millions	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	0.951	0.863	0.863
Deferred Income Tax Numbers are in millions	-0.265	-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	0	0
Stock Based Compensation Numbers are in millions	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	0.333	0.359	0.359
Change In Working Capital Numbers are in millions	-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	0	0
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	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	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	0	0	0
Other Working Capital Numbers are in millions	-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	0	0
Other Non Cash Items Numbers are in millions	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	5.122	-5.432	-5.432
Operating Cash Flow Numbers are in millions	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	10.675	-1.055	-1.055
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-1.262	-0.987	-0.987
Acquisitions Net Numbers are in millions	-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	0	0
Purchases Of Investments Numbers are in millions	-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	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0
Other Investing Activites Numbers are in millions	0.35	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	-0.309	-0.489	-0.489
Investing Cash Flow Numbers are in millions	-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	-1.571	-1.476	-1.476
Financing Activities:
Debt Repayment Numbers are in millions	-3.341	-3.706	-0.098	-0.131	-0.117	-0.123	-0.07	-0.033	-0.035	-2.881	-0.005	0	-0.533	0	-0.693	0	-0.399	0	-0.878	0	-0.001	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	-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	-0.709	-0.709
Other Financing Activities Numbers are in millions	-0.682	2.245	-0.934	-2.309	-2.33	-0.021	-0.651	-0.007	-0.075	-0.416	-0.939	0.342	0.605	0.621	1.851	1.137	0.634	2.534	0.98	0.123	0.77	0.931	0.513	0.387	0.387	0.106	0.106
Financing Cash Flow Numbers are in millions	-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	0.387	-0.604	-0.604
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	-0.003	-0.003
Net Change In Cash Numbers are in millions	208.106	-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	9.489	-3.136	-3.136
Cash At End Of Period Numbers are in millions	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	78.268	68.779	-3.136

Neurones S.A.

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