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Neoen S.A. (NOSPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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39.85+5.85 (+17.21%)
As of 09:30AM EDT. Market open.
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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
31/12/2019
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
-
-200
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
-