NEOEN — Neoen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.54bn
- €7.52bn
- €524.40m
- 33
- 19
- 80
- 37
Annual cashflow statement for Neoen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |