Neoen S.A. (EPA:NEOEN)
France flag France · Delayed Price · Currency is EUR
39.00
0.00 (0.00%)
Mar 17, 2025, 5:35 PM CET

Neoen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19150.245.2413.9
Upgrade
Depreciation & Amortization
211.7172.8151117.5111.1
Upgrade
Other Amortization
-3.2---
Upgrade
Loss (Gain) on Sale of Assets
11.4-40.1-12.5-424.1
Upgrade
Loss (Gain) on Equity Investments
0.6--0.5-0.3-0.7
Upgrade
Stock-Based Compensation
4.34.23.83.24.9
Upgrade
Change in Other Net Operating Assets
-109.1-9181.644.3-11.3
Upgrade
Other Operating Activities
199.8125.4188.4112.3110.3
Upgrade
Operating Cash Flow
337.7324.7457276222.3
Upgrade
Operating Cash Flow Growth
4.00%-28.95%65.58%24.16%20.49%
Upgrade
Capital Expenditures
-1,474-1,046-1,111-754.5-529.7
Upgrade
Sale of Property, Plant & Equipment
0.21.81.10.20.1
Upgrade
Cash Acquisitions
-9.9-28.5-15.6-32.2-11
Upgrade
Divestitures
41.377.926.272.1-
Upgrade
Investment in Securities
3.1-83.9-15.43.237.3
Upgrade
Other Investing Activities
0.90.71.220.9
Upgrade
Investing Cash Flow
-1,438-1,078-1,114-709.2-502.4
Upgrade
Long-Term Debt Issued
2,054515.91,192419.3794.4
Upgrade
Long-Term Debt Repaid
-1,088-207.1-439.2-272-527.9
Upgrade
Net Debt Issued (Repaid)
965.6308.8753.2147.3266.5
Upgrade
Issuance of Common Stock
0.5742.548.1592.127
Upgrade
Repurchase of Common Stock
-2.6-6.9-2.1-12.1-4.1
Upgrade
Common Dividends Paid
-5.8-3.1-2.1--
Upgrade
Other Financing Activities
-109.8-128.5-115.8-83.8-85.4
Upgrade
Financing Cash Flow
847.9912.8681.3643.5204
Upgrade
Foreign Exchange Rate Adjustments
9.1-4.29.47.3-9.5
Upgrade
Miscellaneous Cash Flow Adjustments
---3.8--
Upgrade
Net Cash Flow
-243.3155.330.2217.6-85.6
Upgrade
Free Cash Flow
-1,136-721.3-654.2-478.5-307.4
Upgrade
Free Cash Flow Margin
-213.11%-137.55%-130.01%-143.44%-102.88%
Upgrade
Free Cash Flow Per Share
-4.78-5.01-5.37-4.45-3.25
Upgrade
Cash Interest Paid
139.9127.1108.381.374.6
Upgrade
Cash Income Tax Paid
1819.817.210.618.1
Upgrade
Levered Free Cash Flow
-1,788-746.95-864.88-426.09-331.36
Upgrade
Unlevered Free Cash Flow
-1,676-630.64-788.81-359.03-279.86
Upgrade
Change in Net Working Capital
574.4-30.1-14.4-156.4-33.9
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.