Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,794.40
+749.50
(+1.44%)
Neoen S.A. (NEOEN.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
29.60
-0.84
(-2.76%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
150,200
150,200
45,200
41,000
3,900
Depreciation & amortisation
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 activities
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 activities
-
-
-
100
-
Net cash used for investing activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.