NEOEN — Neoen SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.54bn
- €7.52bn
- €524.40m
- 33
- 19
- 80
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37 | 3.3 | 40.2 | 45.7 | 147 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 110 | 137 | 84.6 | 166 | 103 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.8 | -29.4 | 33.7 | 64.5 | -111 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 185 | 222 | 276 | 453 | 325 |
Capital Expenditures | -764 | -530 | -755 | -1,111 | -1,046 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.3 | 27.3 | 45.3 | -2.5 | -32 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -812 | -502 | -709 | -1,114 | -1,078 |
Financing Cash Flow Items | -70.1 | -74.5 | -83.6 | -116 | -129 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 582 | 204 | 644 | 681 | 913 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.3 | -85.6 | 218 | 30.2 | 155 |