Canada markets closed

Neoen S.A. (NEOEN.PA)

Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
37.86+6.46 (+20.57%)
At close: 05:35PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
150,200
150,200
45,200
41,000
3,900
-
Depreciation & amortization
185,100
185,100
176,900
117,500
111,100
-
Stock based compensation
4,200
4,200
3,800
3,200
4,900
-
Change in working capital
-91,000
-91,000
81,600
44,300
-11,300
-
Other working capital
-721,300
-721,300
-654,200
-478,500
-307,400
-
Other non-cash items
163,700
163,700
149,400
110,400
107,600
-
Net cash provided by operating activites
324,700
324,700
457,000
276,000
222,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,046,000
-1,046,000
-1,111,200
-754,500
-529,700
-
Acquisitions, net
-28,500
-28,500
-15,600
-32,200
-11,000
-
Other investing activites
-
-
-
100
-
-200
Net cash used for investing activites
-1,078,000
-1,078,000
-1,113,700
-709,200
-502,400
-
Net change in cash
155,300
155,300
30,200
217,600
-85,600
-
Cash at beginning of period
622,700
622,700
592,500
374,900
460,500
-
Cash at end of period
778,000
778,000
622,700
592,500
374,900
-
Free Cash Flow
Operating Cash Flow
324,700
324,700
457,000
276,000
222,300
-
Capital Expenditure
-1,046,000
-1,046,000
-1,111,200
-754,500
-529,700
-
Free Cash Flow
-721,300
-721,300
-654,200
-478,500
-307,400
-