Neoen SA
PAR:NEOEN
Neoen SA
PAR:NEOEN
Price:
39
EUR
Market Closed
Market Cap:
€6.3B
Cash Flow Statement
Cash Flow Statement
Neoen SA
Neoen SA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
37
|
39
|
3
|
(13)
|
40
|
15
|
46
|
157
|
147
|
89
|
14
|
|
| Depreciation & Amortization |
84
|
99
|
111
|
112
|
118
|
153
|
177
|
175
|
185
|
193
|
212
|
|
| Change in Deffered Taxes |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
110
|
140
|
137
|
133
|
85
|
118
|
166
|
113
|
103
|
159
|
239
|
|
| Cash Taxes Paid |
10
|
22
|
18
|
11
|
11
|
7
|
17
|
17
|
20
|
26
|
18
|
|
| Cash Interest Paid |
72
|
70
|
75
|
82
|
81
|
92
|
108
|
120
|
127
|
130
|
140
|
|
| Change in Working Capital |
(55)
|
(87)
|
(29)
|
35
|
34
|
22
|
65
|
16
|
(111)
|
(84)
|
(127)
|
|
| Cash from Operating Activities |
185
N/A
|
196
+6%
|
222
+13%
|
267
+20%
|
276
+3%
|
308
+12%
|
453
+47%
|
460
+2%
|
325
-29%
|
357
+10%
|
338
-5%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(764)
|
(621)
|
(530)
|
(678)
|
(755)
|
(1 000)
|
(1 111)
|
(952)
|
(1 046)
|
(1 370)
|
(1 474)
|
|
| Other Items |
(48)
|
8
|
27
|
(21)
|
45
|
54
|
(3)
|
(16)
|
(32)
|
(13)
|
36
|
|
| Cash from Investing Activities |
(812)
N/A
|
(612)
+25%
|
(502)
+18%
|
(699)
-39%
|
(709)
-1%
|
(947)
-33%
|
(1 114)
-18%
|
(968)
+13%
|
(1 078)
-11%
|
(1 383)
-28%
|
(1 438)
-4%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
17
|
44
|
23
|
580
|
580
|
(3)
|
46
|
788
|
736
|
(7)
|
(2)
|
|
| Net Issuance of Debt |
639
|
705
|
267
|
28
|
147
|
599
|
753
|
394
|
309
|
580
|
966
|
|
| Cash Paid for Dividends |
(4)
|
(12)
|
(11)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
|
| Other |
(70)
|
(68)
|
(75)
|
(82)
|
(84)
|
(95)
|
(116)
|
(129)
|
(129)
|
(122)
|
(110)
|
|
| Cash from Financing Activities |
582
N/A
|
668
+15%
|
204
-69%
|
525
+157%
|
644
+23%
|
500
-22%
|
681
+36%
|
1 050
+54%
|
913
-13%
|
444
-51%
|
848
+91%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(10)
|
(3)
|
7
|
19
|
9
|
(8)
|
(4)
|
3
|
9
|
|
| Net Change in Cash |
(43)
N/A
|
252
N/A
|
(86)
N/A
|
90
N/A
|
218
+143%
|
(120)
N/A
|
30
N/A
|
535
+1 671%
|
155
-71%
|
(578)
N/A
|
(243)
+58%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(579)
N/A
|
(424)
+27%
|
(307)
+28%
|
(411)
-34%
|
(479)
-16%
|
(693)
-45%
|
(658)
+5%
|
(492)
+25%
|
(721)
-47%
|
(1 013)
-40%
|
(1 136)
-12%
|
|
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