Neurones Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	50.74	52.56	49.41	44.24	37.71	30.92
Depreciation & Amortization	18.19	17.2	15.9	15.41	14.94	15.32
Loss (Gain) From Sale of Assets	0.2	-0.09	-0.35	-0.64	-0.02	0.02
Loss (Gain) From Sale of Investments	-	-	-0.82	-0.03	0.09	-
Stock-Based Compensation	4.75	5.11	4.39	3.36	1.99	1.61
Other Operating Activities	-4.48	1.14	2.14	5.82	7.75	6.8
Change in Other Net Operating Assets	8.56	8.46	1.39	-13.19	2.05	12.62
Operating Cash Flow	77.95	84.38	72.08	54.97	64.5	67.29
Operating Cash Flow Growth	25.36%	17.08%	31.12%	-14.77%	-4.15%	9.73%
Capital Expenditures	-11.59	-12.04	-17.98	-10.61	-6.58	-7.19
Sale of Property, Plant & Equipment	0.05	0.26	0.08	0.06	0.16	0.07
Cash Acquisitions	-7.8	-7.98	-4.61	-2.62	-5.08	-0.81
Divestitures	2.49	1.53	2.17	2.31	1.49	0.85
Investment in Securities	-1.76	-1.47	-1.22	-1.39	-0.6	-0.93
Investing Cash Flow	-18.6	-19.69	-21.57	-12.26	-10.62	-8.01
Long-Term Debt Issued	-	5.11	6.39	0.07	0.02	0.14
Long-Term Debt Repaid	-	-12.44	-9.98	-7.14	-6.62	-6.74
Net Debt Issued (Repaid)	-8.69	-7.33	-3.59	-7.07	-6.61	-6.6
Issuance of Common Stock	0.08	-	0.06	-	0.09	-
Repurchase of Common Stock	-0.03	-0.03	-	-0.11	-	-1.23
Common Dividends Paid	-31.62	-29.13	-26.65	-24.22	-	-4.84
Other Financing Activities	6.16	2.01	3.12	-4.67	-0.49	1.62
Financing Cash Flow	-34.1	-34.48	-27.06	-36.08	-55.43	-11.05
Foreign Exchange Rate Adjustments	0.21	0.36	0.03	0.25	0.13	-0.17
Net Cash Flow	25.45	30.57	23.48	6.89	-1.42	48.05
Free Cash Flow	66.36	72.35	54.09	44.36	57.92	60.1
Free Cash Flow Growth	54.64%	33.74%	21.93%	-23.40%	-3.62%	12.47%
Free Cash Flow Margin	7.97%	8.93%	7.30%	6.67%	9.99%	11.46%
Free Cash Flow Per Share	2.73	2.97	2.23	1.83	2.39	2.48
Cash Interest Paid	1.09	0.91	0.46	0.89	0.22	0.32
Cash Income Tax Paid	28.14	24.81	25.35	24.13	16.16	14.98
Levered Free Cash Flow	60.65	69.54	52.69	39.34	54.94	58.79
Unlevered Free Cash Flow	62.06	70.68	53.59	40.4	55.55	59.43
Change in Working Capital	8.56	8.46	1.39	-13.19	2.05	12.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.