Also trades as: NOSPF (OTC) · $vol 0M
NEOEN.PA PAR
Neoen S.A.
1W: +0.0%
1M: -2.1%
3M: -1.9%
1Y: +35.9%
3Y: +11.8%
5Y: +50.1%
€39.00
Last traded 2025-04-02 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$338M
+4.0% ▲
5Y CAGR: +24.4%
Capital Expenditures
$1.5B
-40.9% ▼
5Y CAGR: +14.8%
Free Cash Flow
-$1.1B
-57.5% ▼
Dividends Paid
$6M
-87.1% ▼
Buybacks
$3M
+62.3% ▲
Net Change in Cash
-$243M
-256.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $41M | $45M | $150M | $19M |
| Depreciation & Amort. | $110M | $108M | $151M | $176M | $212M |
| Stock-Based Comp. | $5M | $3M | $4M | $4M | $4M |
| Change in Working Capital | -$11M | $44M | $82M | -$91M | -$109M |
| Other Non-Cash Items | $34M | $2M | $374M | $85M | $212M |
| Operating Cash Flow | $149M | $197M | $350M | $325M | $338M |
| — Investing Activities — | |||||
| Capital Expenditures | -$530M | -$754M | -$1.1B | -$1.0B | -$1.5B |
| Acquisitions (Net) | -$11M | $38M | $10M | $49M | -$10M |
| Investment Purchases | -$27M | -$45M | -$15M | $0 | $0 |
| Investment Sales | $37M | $3M | $2M | $0 | $0 |
| Other Investing | $27M | $45M | -$2M | -$81M | $46M |
| Investing Cash Flow | -$503M | -$714M | -$1.1B | -$1.1B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $266M | $147M | $753M | $309M | $966M |
| Stock Repurchased | -$4M | -$12M | -$2M | -$7M | -$3M |
| Dividends Paid | -$11M | -$200K | -$2M | -$3M | -$6M |
| Other Financing | -$58M | -$84M | -$116M | -$128M | -$109M |
| Financing Cash Flow | $279M | $727M | $791M | $913M | $848M |
| Net Change in Cash | -$86M | $218M | $30M | $155M | -$243M |
| Cash End of Period | $375M | $593M | $623M | $778M | $535M |
| Free Cash Flow | -$381M | -$558M | -$761M | -$721M | -$1.1B |