Neurones S.A. (EPA: NRO)
France
· Delayed Price · Currency is EUR 45.40
+0.40 (0.89%)
Nov 22, 2024, 5:35 PM CET
Neurones 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 | 48.49 | 49.41 | 44.24 | 37.71 | 30.92 | 30.8 | Upgrade
|
| Depreciation & Amortization | 16.7 | 15.9 | 15.41 | 14.94 | 15.32 | 15.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -0.35 | -0.64 | -0.02 | 0.02 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.82 | -0.03 | 0.09 | - | -4.3 | Upgrade
|
| Stock-Based Compensation | 5.37 | 4.39 | 3.36 | 1.99 | 1.61 | 0.97 | Upgrade
|
| Other Operating Activities | 2.71 | 2.14 | 5.82 | 7.75 | 6.8 | 8.52 | Upgrade
|
| Change in Other Net Operating Assets | -11.2 | 1.39 | -13.19 | 2.05 | 12.62 | 10.26 | Upgrade
|
| Operating Cash Flow | 62.18 | 72.08 | 54.97 | 64.5 | 67.29 | 61.32 | Upgrade
|
| Operating Cash Flow Growth | -17.95% | 31.12% | -14.77% | -4.15% | 9.73% | 97.41% | Upgrade
|
| Capital Expenditures | -19.27 | -17.98 | -10.61 | -6.58 | -7.19 | -7.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.08 | 0.06 | 0.16 | 0.07 | 0.1 | Upgrade
|
| Cash Acquisitions | -10.85 | -4.61 | -2.62 | -5.08 | -0.81 | -4.99 | Upgrade
|
| Divestitures | 0.9 | 2.17 | 2.31 | 1.49 | 0.85 | 6.01 | Upgrade
|
| Investment in Securities | -0.76 | -1.22 | -1.39 | -0.6 | -0.93 | -1.38 | Upgrade
|
| Investing Cash Flow | -29.67 | -21.57 | -12.26 | -10.62 | -8.01 | -8.15 | Upgrade
|
| Long-Term Debt Issued | - | 6.39 | 0.07 | 0.02 | 0.14 | 0.01 | Upgrade
|
| Total Debt Issued | 9.78 | 6.39 | 0.07 | 0.02 | 0.14 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -9.98 | -7.14 | -6.62 | -6.74 | -6.68 | Upgrade
|
| Total Debt Repaid | -13.06 | -9.98 | -7.14 | -6.62 | -6.74 | -6.68 | Upgrade
|
| Net Debt Issued (Repaid) | -3.28 | -3.59 | -7.07 | -6.61 | -6.6 | -6.67 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.06 | - | 0.09 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | - | -1.23 | - | Upgrade
|
| Common Dividends Paid | -29.13 | -26.65 | -24.22 | - | -4.84 | -1.46 | Upgrade
|
| Other Financing Activities | 1.49 | 3.12 | -4.67 | -0.49 | 1.62 | -1.24 | Upgrade
|
| Financing Cash Flow | -30.91 | -27.06 | -36.08 | -55.43 | -11.05 | -9.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.25 | 0.13 | -0.17 | 0.05 | Upgrade
|
| Net Cash Flow | 1.65 | 23.48 | 6.89 | -1.42 | 48.05 | 43.86 | Upgrade
|
| Free Cash Flow | 42.92 | 54.09 | 44.36 | 57.92 | 60.1 | 53.43 | Upgrade
|
| Free Cash Flow Growth | -32.92% | 21.93% | -23.40% | -3.62% | 12.47% | 121.59% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 7.30% | 6.67% | 9.99% | 11.46% | 10.48% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 2.22 | 1.83 | 2.39 | 2.48 | 2.20 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.46 | 0.89 | 0.22 | 0.32 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 23.44 | 25.35 | 24.13 | 16.16 | 14.98 | 14.47 | Upgrade
|
| Levered Free Cash Flow | 42.64 | 52.69 | 39.34 | 54.94 | 58.79 | 50.46 | Upgrade
|
| Unlevered Free Cash Flow | 43.59 | 53.59 | 40.4 | 55.55 | 59.43 | 51.31 | Upgrade
|
| Change in Net Working Capital | 6.5 | -3.39 | 13.68 | -6.09 | -16.86 | -12.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.