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Neoen S.A. (NEOEN.PA)

Paris - Paris Delayed price. Currency in EUR
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29.30+0.76 (+2.66%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
150,200
150,200
45,200
41,000
3,900
Depreciation & amortisation
185,100
185,100
176,900
117,500
111,100
Stock-based compensation
4,200
4,200
3,800
3,200
4,900
Change in working capital
-91,000
-91,000
81,600
44,300
-11,300
Other working capital
-721,300
-721,300
-654,200
-478,500
-307,400
Other non-cash items
163,700
163,700
149,400
110,400
107,600
Net cash provided by operating activities
324,700
324,700
457,000
276,000
222,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,046,000
-1,046,000
-1,111,200
-754,500
-529,700
Acquisitions, net
-28,500
-28,500
-15,600
-32,200
-11,000
Other investing activities
-
-
-
100
-
Net cash used for investing activities
-1,078,000
-1,078,000
-1,113,700
-709,200
-502,400
Net change in cash
155,300
155,300
30,200
217,600
-85,600
Cash at beginning of period
622,700
622,700
592,500
374,900
460,500
Cash at end of period
778,000
778,000
622,700
592,500
374,900
Free cash flow
Operating cash flow
324,700
324,700
457,000
276,000
222,300
Capital expenditure
-1,046,000
-1,046,000
-1,111,200
-754,500
-529,700
Free cash flow
-721,300
-721,300
-654,200
-478,500
-307,400