Neurones S.A. (EPA:NRO)
France · Delayed Price · Currency is EUR 44.45
+0.05 (0.11%)
Jul 23, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 52.56 | 49.41 | 44.24 | 37.71 | 30.92 | Upgrade |
Depreciation & Amortization | 17.2 | 15.9 | 15.41 | 14.94 | 15.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.35 | -0.64 | -0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.82 | -0.03 | 0.09 | - | Upgrade |
Stock-Based Compensation | 5.11 | 4.39 | 3.36 | 1.99 | 1.61 | Upgrade |
Other Operating Activities | 1.14 | 2.14 | 5.82 | 7.75 | 6.8 | Upgrade |
Change in Other Net Operating Assets | 8.46 | 1.39 | -13.19 | 2.05 | 12.62 | Upgrade |
Operating Cash Flow | 84.38 | 72.08 | 54.97 | 64.5 | 67.29 | Upgrade |
Operating Cash Flow Growth | 17.08% | 31.12% | -14.77% | -4.15% | 9.73% | Upgrade |
Capital Expenditures | -12.04 | -17.98 | -10.61 | -6.58 | -7.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.08 | 0.06 | 0.16 | 0.07 | Upgrade |
Cash Acquisitions | -7.98 | -4.61 | -2.62 | -5.08 | -0.81 | Upgrade |
Divestitures | 1.53 | 2.17 | 2.31 | 1.49 | 0.85 | Upgrade |
Investment in Securities | -1.47 | -1.22 | -1.39 | -0.6 | -0.93 | Upgrade |
Investing Cash Flow | -19.69 | -21.57 | -12.26 | -10.62 | -8.01 | Upgrade |
Long-Term Debt Issued | 5.11 | 6.39 | 0.07 | 0.02 | 0.14 | Upgrade |
Long-Term Debt Repaid | -12.44 | -9.98 | -7.14 | -6.62 | -6.74 | Upgrade |
Net Debt Issued (Repaid) | -7.33 | -3.59 | -7.07 | -6.61 | -6.6 | Upgrade |
Issuance of Common Stock | - | 0.06 | - | 0.09 | - | Upgrade |
Repurchase of Common Stock | -0.03 | - | -0.11 | - | -1.23 | Upgrade |
Common Dividends Paid | -29.13 | -26.65 | -24.22 | - | -4.84 | Upgrade |
Other Financing Activities | 2.01 | 3.12 | -4.67 | -0.49 | 1.62 | Upgrade |
Financing Cash Flow | -34.48 | -27.06 | -36.08 | -55.43 | -11.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.03 | 0.25 | 0.13 | -0.17 | Upgrade |
Net Cash Flow | 30.57 | 23.48 | 6.89 | -1.42 | 48.05 | Upgrade |
Free Cash Flow | 72.35 | 54.09 | 44.36 | 57.92 | 60.1 | Upgrade |
Free Cash Flow Growth | 33.74% | 21.93% | -23.40% | -3.62% | 12.47% | Upgrade |
Free Cash Flow Margin | 8.93% | 7.30% | 6.67% | 9.99% | 11.46% | Upgrade |
Free Cash Flow Per Share | 2.97 | 2.23 | 1.83 | 2.39 | 2.48 | Upgrade |
Cash Interest Paid | 0.91 | 0.46 | 0.89 | 0.22 | 0.32 | Upgrade |
Cash Income Tax Paid | 24.81 | 25.35 | 24.13 | 16.16 | 14.98 | Upgrade |
Levered Free Cash Flow | 69.54 | 52.69 | 39.34 | 54.94 | 58.79 | Upgrade |
Unlevered Free Cash Flow | 70.68 | 53.59 | 40.4 | 55.55 | 59.43 | Upgrade |
Change in Net Working Capital | -10.69 | -3.39 | 13.68 | -6.09 | -16.86 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.