Neurones S.A. (EPA:NRO)
France · Delayed Price · Currency is EUR 35.20
-0.65 (-1.81%)
Oct 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 55.24 | 52.07 | 52.56 | 49.41 | 44.24 | 37.71 |
Depreciation & Amortization | 18.98 | 19.55 | 17.66 | 15.9 | 15.41 | 14.94 |
Loss (Gain) From Sale of Assets | -0.06 | 0.24 | -0.09 | -0.35 | -0.64 | -0.02 |
Loss (Gain) From Sale of Investments | -0.23 | - | - | -0.82 | -0.03 | 0.09 |
Stock-Based Compensation | 3.44 | 4.21 | 5.11 | 4.39 | 3.36 | 1.99 |
Other Operating Activities | 4.03 | -4.15 | 0.69 | 2.14 | 5.82 | 7.75 |
Change in Other Net Operating Assets | 9.96 | -0.64 | 8.46 | 1.39 | -13.19 | 2.05 |
Operating Cash Flow | 91.36 | 71.28 | 84.38 | 72.08 | 54.97 | 64.5 |
Operating Cash Flow Growth | 17.21% | -15.53% | 17.08% | 31.12% | -14.77% | -4.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.18 | -10.44 | -12.04 | -17.98 | -10.61 | -6.58 |
Sale of Property, Plant & Equipment | 0.1 | 0.09 | 0.26 | 0.08 | 0.06 | 0.16 |
Cash Acquisitions | -12.45 | -11.63 | -7.98 | -4.61 | -2.62 | -5.08 |
Divestitures | 1.42 | 1.55 | 1.53 | 2.17 | 2.31 | 1.49 |
Investment in Securities | -0.74 | -0.73 | -1.47 | -1.22 | -1.39 | -0.6 |
Investing Cash Flow | -23.85 | -21.16 | -19.69 | -21.57 | -12.26 | -10.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -7.69 | -8.28 | -8.17 | -7.39 | -6.83 | -6.41 |
Net Debt Issued (Repaid) | -9.2 | -11.23 | -7.33 | -3.59 | -7.07 | -6.61 |
Issuance of Common Stock | - | - | - | 0.06 | - | 0.09 |
Repurchase of Common Stock | -17.41 | -0.32 | -0.03 | - | -0.11 | - |
Common Dividends Paid | -33.39 | -31.62 | -29.13 | -26.65 | -24.22 | - |
Other Financing Activities | 1.77 | 7.56 | 2.01 | 3.12 | -4.67 | -0.49 |
Financing Cash Flow | -58.23 | -35.62 | -34.48 | -27.06 | -36.08 | -55.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.28 | 0.36 | 0.03 | 0.25 | 0.13 |
Net Cash Flow | 9.21 | 14.23 | 30.57 | 23.48 | 6.89 | -1.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 79.19 | 60.84 | 72.35 | 54.09 | 44.36 | 57.92 |
Free Cash Flow Growth | 19.32% | -15.90% | 33.74% | 21.93% | -23.40% | -3.62% |
Free Cash Flow Margin | 8.92% | 7.10% | 8.93% | 7.30% | 6.67% | 9.99% |
Free Cash Flow Per Share | 3.26 | 2.50 | 2.97 | 2.23 | 1.83 | 2.39 |
Levered Free Cash Flow | 72.88 | 55.59 | 59.11 | 52.69 | 39.34 | 54.94 |
Unlevered Free Cash Flow | 73.71 | 56.69 | 60.25 | 53.59 | 40.4 | 55.55 |
Free Cash Flow After Leases | 71.49 | 52.56 | 64.18 | 46.7 | 37.54 | 51.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.78 | 0.89 | 0.91 | 0.46 | 0.89 | 0.22 |
Cash Income Tax Paid | 23.19 | 27.84 | 24.81 | 25.35 | 24.13 | 16.16 |
Change in Working Capital | 9.96 | -0.64 | 8.46 | 1.39 | -13.19 | 2.05 |