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Neoen SA (NEOEN)

Paris
Currency in EUR
39.43
-0.04(-0.10%)
Closed

NEOEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa222.3276457324.7
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+20.49%+24.16%+65.58%-28.95%
aa.aaaa.aaaa.aaaa.aaaa.aa3.94145.2150.2
aa.aaaa.aaaa.aaaa.aaaa.aa---3.2
aa.aaaa.aaaa.aaaa.aaaa.aa111.1117.5151172.8
aa.aaaa.aaaa.aaaa.aaaa.aa107.3117.5260.8-1.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-502.4-709.2-1,113.7-1,078
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.15%-41.16%-57.04%+3.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-529.7-754.5-1,111.2-1,046
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.21.11.8
aa.aaaa.aaaa.aaaa.aaaa.aa-72.126.277.9
aa.aaaa.aaaa.aaaa.aaaa.aa38.25.2-14.2-83.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa204643.5681.3912.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-85.6217.630.2155.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa460.5375592.6618.4
aa.aaaa.aaaa.aaaa.aaaa.aa374.9592.6622.8773.7
aa.aaaa.aaaa.aaaa.aaaa.aa-331.36-426.09-864.88-746.95
aa.aaaa.aaaa.aaaa.aaaa.aa+52.47%-28.59%-102.98%+13.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.75%-13.04%-15.71%-17.89%
* In Millions of EUR (except for per share items)