Neoen SA
PAR:NEOEN

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Neoen SA
PAR:NEOEN
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Price: 39.46 EUR 0.33% Market Closed
Market Cap: 6B EUR
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Cash Flow Statement

Cash Flow Statement
Neoen SA

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
37
39
3
(13)
40
15
46
157
147
89
Depreciation & Amortization
84
99
111
112
118
153
177
175
185
193
Change in Deffered Taxes
8
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
110
140
137
133
85
118
166
113
103
159
Cash Taxes Paid
10
22
18
11
11
7
17
17
20
26
Cash Interest Paid
72
70
75
82
81
92
108
120
127
130
Change in Working Capital
(55)
(87)
(29)
35
34
22
65
16
(111)
(84)
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%
Investing Cash Flow
Capital Expenditures
(764)
(621)
(530)
(678)
(755)
(1 000)
(1 111)
(952)
(1 046)
(1 370)
Other Items
(48)
8
27
(21)
45
54
(3)
(16)
(32)
(13)
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%
Financing Cash Flow
Net Issuance of Common Stock
17
44
23
580
580
(3)
46
788
736
(7)
Net Issuance of Debt
639
705
267
28
147
599
753
394
309
580
Cash Paid for Dividends
(4)
(12)
(11)
(1)
(0)
(2)
(2)
(3)
(3)
(6)
Other
(70)
(68)
(75)
(82)
(84)
(95)
(116)
(129)
(129)
(122)
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%
Change in Cash
Effect of Foreign Exchange Rates
3
(1)
(10)
(3)
7
19
9
(8)
(4)
3
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
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%

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