Neoen S.A. (EPA: NEOEN)
France
· Delayed Price · Currency is EUR 39.56
+0.04 (0.10%)
Dec 20, 2024, 5:36 PM CET
Neoen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 90.7 | 150.2 | 45.2 | 41 | 3.9 | 36 | Upgrade
|
| Depreciation & Amortization | 180.9 | 172.8 | 151 | 117.5 | 111.1 | 83.8 | Upgrade
|
| Other Amortization | 5.3 | 3.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -13.3 | -40.1 | -12.5 | -42 | 4.1 | 3.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | - | -0.5 | -0.3 | -0.7 | -0.7 | Upgrade
|
| Stock-Based Compensation | 3.7 | 4.2 | 3.8 | 3.2 | 4.9 | 3.8 | Upgrade
|
| Change in Other Net Operating Assets | -58.4 | -91 | 81.6 | 44.3 | -11.3 | -44.5 | Upgrade
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| Other Operating Activities | 147.3 | 125.4 | 188.4 | 112.3 | 110.3 | 103 | Upgrade
|
| Operating Cash Flow | 357 | 324.7 | 457 | 276 | 222.3 | 184.5 | Upgrade
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| Operating Cash Flow Growth | -23.08% | -28.95% | 65.58% | 24.16% | 20.49% | 17.89% | Upgrade
|
| Capital Expenditures | -1,370 | -1,046 | -1,111 | -754.5 | -529.7 | -764 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.3 | 1.8 | 1.1 | 0.2 | 0.1 | 0.2 | Upgrade
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| Cash Acquisitions | -21.5 | -28.5 | -15.6 | -32.2 | -11 | -36.5 | Upgrade
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| Divestitures | 56.2 | 77.9 | 26.2 | 72.1 | - | 10.6 | Upgrade
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| Investment in Securities | -48.1 | -83.9 | -15.4 | 3.2 | 37.3 | -23.2 | Upgrade
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| Other Investing Activities | 1 | 0.7 | 1.2 | 2 | 0.9 | 0.6 | Upgrade
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| Investing Cash Flow | -1,383 | -1,078 | -1,114 | -709.2 | -502.4 | -812.3 | Upgrade
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| Long-Term Debt Issued | - | 515.9 | 1,192 | 419.3 | 794.4 | 906.6 | Upgrade
|
| Long-Term Debt Repaid | - | -207.1 | -439.2 | -272 | -527.9 | -267.6 | Upgrade
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| Net Debt Issued (Repaid) | 579.6 | 308.8 | 753.2 | 147.3 | 266.5 | 639 | Upgrade
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| Issuance of Common Stock | 0.5 | 742.5 | 48.1 | 592.1 | 27 | 19.9 | Upgrade
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| Repurchase of Common Stock | -7.8 | -6.9 | -2.1 | -12.1 | -4.1 | -3.1 | Upgrade
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| Common Dividends Paid | -5.8 | -3.1 | -2.1 | - | - | - | Upgrade
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| Other Financing Activities | -122.3 | -128.5 | -115.8 | -83.8 | -85.4 | -74.2 | Upgrade
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| Financing Cash Flow | 444.2 | 912.8 | 681.3 | 643.5 | 204 | 581.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.2 | -4.2 | 9.4 | 7.3 | -9.5 | 2.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | -3.8 | - | - | 0.1 | Upgrade
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| Net Cash Flow | -578.4 | 155.3 | 30.2 | 217.6 | -85.6 | -43.3 | Upgrade
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| Free Cash Flow | -1,013 | -721.3 | -654.2 | -478.5 | -307.4 | -579.5 | Upgrade
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| Free Cash Flow Margin | -201.39% | -137.55% | -130.01% | -143.44% | -102.88% | -228.87% | Upgrade
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| Free Cash Flow Per Share | -6.59 | -5.01 | -5.37 | -4.45 | -3.25 | -6.48 | Upgrade
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| Cash Interest Paid | 129.5 | 127.1 | 108.3 | 81.3 | 74.6 | 72 | Upgrade
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| Cash Income Tax Paid | 25.7 | 19.8 | 17.2 | 10.6 | 18.1 | 10.4 | Upgrade
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| Levered Free Cash Flow | -1,224 | -746.95 | -864.88 | -426.09 | -331.36 | -697.21 | Upgrade
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| Unlevered Free Cash Flow | -1,096 | -630.64 | -788.81 | -359.03 | -279.86 | -654.28 | Upgrade
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| Change in Net Working Capital | 80.8 | -30.1 | -14.4 | -156.4 | -33.9 | 62.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.