Neurones S.A. (EPA:NRO)
France · Delayed Price · Currency is EUR 38.15
-0.30 (-0.78%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.86 | 63.23 | 58.58 | 51.77 | 42.94 |
Depreciation & Amortization | 19.55 | 17.66 | 16.76 | 16.57 | 14.68 |
Stock-Based Compensation | 4.21 | 5.11 | 4.39 | 3.36 | 1.99 |
Other Adjustments | 14.14 | 14.74 | 16.3 | 20.59 | 19 |
Changes in Income Taxes Payable | -27.84 | -24.81 | -25.35 | -24.13 | -16.16 |
Changes in Other Operating Activities | 8.85 | 18.65 | 6.3 | -13.22 | 2.23 |
Operating Cash Flow | 71.28 | 84.38 | 72.08 | 54.97 | 64.5 |
Operating Cash Flow Growth | -15.53% | 17.08% | 31.12% | -14.77% | -4.15% |
Sale of Property, Plant & Equipment | 0.09 | 0.26 | 0.08 | 0.06 | 0.16 |
Purchases of Intangible Assets | -10.44 | -12.04 | -17.98 | -10.61 | -6.58 |
Purchases of Investments | -1.44 | -1.79 | -2.07 | -1.71 | -1.1 |
Proceeds from Sale of Investments | 0.71 | 0.32 | 0.85 | 0.31 | 0.5 |
Cash Acquisitions | -4.84 | -2.16 | -3.18 | -0.31 | -2.62 |
Proceeds from Business Divestments | 0.15 | 0.14 | 1.09 | 0.5 | 0.07 |
Investing Cash Flow | -21.16 | -19.69 | -21.57 | -12.26 | -10.62 |
Long-Term Debt Issued | 2.49 | 5.11 | 6.39 | 0.07 | 0.02 |
Long-Term Debt Repaid | -13.73 | -12.44 | -9.98 | -7.14 | -6.62 |
Net Long-Term Debt Issued (Repaid) | -11.23 | -7.33 | -3.59 | -7.07 | -6.61 |
Repurchase of Common Stock | -0.32 | -0.03 | 0.06 | -0.11 | 0.09 |
Net Common Stock Issued (Repurchased) | -0.32 | -0.03 | 0.06 | -0.11 | 0.09 |
Common Dividends Paid | -31.62 | -29.13 | -26.65 | -24.22 | -48.42 |
Other Financing Activities | -7.33 | -12.61 | -2.14 | -5.14 | -1.72 |
Financing Cash Flow | -35.62 | -34.48 | -27.06 | -36.08 | -55.43 |
Foreign Exchange Rate Adjustments | -0.28 | 0.36 | 0.03 | 0.25 | 0.13 |
Net Cash Flow | 14.51 | 30.21 | 23.45 | 6.64 | -1.55 |
Free Cash Flow | 71.28 | 84.38 | 72.08 | 54.97 | 64.5 |
Free Cash Flow Growth | -15.53% | 17.08% | 31.12% | -14.77% | -4.15% |
FCF Margin | 8.32% | 10.41% | 9.72% | 8.26% | 11.12% |
Free Cash Flow Per Share | 2.92 | 3.47 | 2.96 | 2.26 | 2.66 |
Levered Free Cash Flow | 41.4 | 56.72 | 43.53 | 16.39 | 31.86 |
Unlevered Free Cash Flow | 55.52 | 67.41 | 52.73 | 31.01 | 43.57 |