NEOEN SA (NEOEN.PA)
FR0011675362 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.90M | 147.40M | 45.70M | 40.20M | 3.30M | |||
| Depreciation Amortization | 193.20M | 185.10M | 176.90M | 117.50M | 111.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -84.20M | -111.00M | 64.50M | 33.70M | -29.40M | |||
| Interest Paid | 129.50M | 127.10M | 108.30M | 81.30M | 74.60M | |||
| Taxes Paid | 25.70M | 19.80M | 17.20M | 10.60M | 18.10M | |||
| Other non cash items | 159.20M | 103.20M | 166.10M | 84.60M | 137.30M | |||
| OPERATING CASH FLOW | 357.10M | 324.70M | 453.20M | 276.00M | 222.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37B | -1.05B | -1.11B | -754.50M | -529.70M | |||
| Other Investing Activity | -12.70M | -32.00M | -2.50M | 45.30M | 27.30M | |||
| INVESTING CASH FLOW | -1.38B | -1.08B | -1.11B | -709.20M | -502.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 579.60M | 308.80M | 753.20M | 147.30M | 266.50M | |||
| Stock Issued/Repurchased | -7.30M | 735.60M | 46.00M | 580.00M | 22.90M | |||
| Dividend Paid | -5.80M | -3.10M | -2.10M | -200.00K | -10.90M | |||
| Other Financing Activity | -122.30M | -128.50M | -115.80M | -83.60M | -74.50M | |||
| FINANCING CASH FLOW | 444.20M | 912.80M | 681.30M | 643.50M | 204.00M | |||
| Exchange Rate Effect | 3.20M | -4.20M | 9.40M | 7.30M | -9.50M | |||
| CHANGE IN CASH | -578.40M | 155.30M | 30.20M | 217.60M | -85.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 357.10M | 324.70M | 453.20M | 276.00M | 222.30M | |||
| Capital Expenditure | -1.37B | -1.05B | -1.11B | -754.50M | -529.70M | |||
| FREE CASH FLOW | -1.01B | -721.30M | -658.00M | -478.50M | -307.40M | |||
All data in EUR