US Stock MarketDetailed Quotes

NOSPF NEOEN SA

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41.500
0.0000.00%

15min DelayClose Sep 12 16:00 ET

6.34BMarket Cap69.98P/E (TTM)

NEOEN SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

222.54%147.4M

13.68%45.7M

1,118.18%40.2M

-91.08%3.3M

--37M

Deferred tax

96.93%64.2M

145.11%32.6M

-37.85%13.3M

-9.70%21.4M

--23.7M

Other non cash items

9.57%163.7M

35.33%149.4M

2.60%110.4M

24.39%107.6M

--86.5M

Change In working capital

-211.52%-91M

84.20%81.6M

492.04%44.3M

74.61%-11.3M

---44.5M

Cash from discontinued investing activities

Operating cash flow

-28.95%324.7M

65.58%457M

24.16%276M

20.49%222.3M

--184.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-42.43%-754.3M

30.68%-529.6M

---764M

Net intangibles purchase and sale

5.94%-1.04B

---1.11B

----

--200K

Net business purchase and sale

366.04%49.4M

-73.43%10.6M

462.73%39.9M

57.53%-11M

---25.9M

Net investment purchase and sale

-444.81%-83.9M

-581.25%-15.4M

-91.42%3.2M

260.78%37.3M

---23.2M

Net other investing changes

----

--100K

----

---200K

Cash from discontinued investing activities

Investing cash flow

3.21%-1.08B

-57.04%-1.11B

-41.16%-709.2M

38.15%-502.4M

---812.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-59.00%308.8M

411.34%753.2M

-44.73%147.3M

-58.29%266.5M

--639M

Net common stock issuance

1,499.13%735.6M

-92.07%46M

2,432.75%580M

36.31%22.9M

--16.8M

Cash dividends paid

-47.62%-3.1M

-950.00%-2.1M

98.17%-200K

-165.85%-10.9M

---4.1M

Net other financing activities

81.33%-1.4M

-226.09%-7.5M

-2,400.00%-2.3M

-94.74%100K

--1.9M

Cash from discontinued financing activities

Financing cash flow

33.98%912.8M

5.87%681.3M

215.44%643.5M

-64.92%204M

--581.6M

Net cash flow

Beginning cash position

5.10%622.7M

58.04%592.5M

-18.59%374.9M

-8.59%460.5M

--503.8M

Current changes in cash

548.37%159.5M

-88.30%24.6M

376.35%210.3M

-64.72%-76.1M

---46.2M

Effect of exchange rate changes

-144.68%-4.2M

28.77%9.4M

176.84%7.3M

-439.29%-9.5M

--2.8M

End cash Position

24.94%778M

5.10%622.7M

58.04%592.5M

-18.59%374.9M

--460.5M

Free cash flow

-10.26%-721.3M

-36.72%-654.2M

-55.66%-478.5M

46.95%-307.4M

---579.5M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	222.54%147.4M	13.68%45.7M	1,118.18%40.2M	-91.08%3.3M	--37M
Deferred tax	96.93%64.2M	145.11%32.6M	-37.85%13.3M	-9.70%21.4M	--23.7M
Other non cash items	9.57%163.7M	35.33%149.4M	2.60%110.4M	24.39%107.6M	--86.5M
Change In working capital	-211.52%-91M	84.20%81.6M	492.04%44.3M	74.61%-11.3M	---44.5M
Cash from discontinued investing activities
Operating cash flow	-28.95%324.7M	65.58%457M	24.16%276M	20.49%222.3M	--184.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	-42.43%-754.3M	30.68%-529.6M	---764M
Net intangibles purchase and sale	5.94%-1.04B	---1.11B	----	----	--200K
Net business purchase and sale	366.04%49.4M	-73.43%10.6M	462.73%39.9M	57.53%-11M	---25.9M
Net investment purchase and sale	-444.81%-83.9M	-581.25%-15.4M	-91.42%3.2M	260.78%37.3M	---23.2M
Net other investing changes	----	----	--100K	----	---200K
Cash from discontinued investing activities
Investing cash flow	3.21%-1.08B	-57.04%-1.11B	-41.16%-709.2M	38.15%-502.4M	---812.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-59.00%308.8M	411.34%753.2M	-44.73%147.3M	-58.29%266.5M	--639M
Net common stock issuance	1,499.13%735.6M	-92.07%46M	2,432.75%580M	36.31%22.9M	--16.8M
Cash dividends paid	-47.62%-3.1M	-950.00%-2.1M	98.17%-200K	-165.85%-10.9M	---4.1M
Net other financing activities	81.33%-1.4M	-226.09%-7.5M	-2,400.00%-2.3M	-94.74%100K	--1.9M
Cash from discontinued financing activities
Financing cash flow	33.98%912.8M	5.87%681.3M	215.44%643.5M	-64.92%204M	--581.6M
Net cash flow
Beginning cash position	5.10%622.7M	58.04%592.5M	-18.59%374.9M	-8.59%460.5M	--503.8M
Current changes in cash	548.37%159.5M	-88.30%24.6M	376.35%210.3M	-64.72%-76.1M	---46.2M
Effect of exchange rate changes	-144.68%-4.2M	28.77%9.4M	176.84%7.3M	-439.29%-9.5M	--2.8M
End cash Position	24.94%778M	5.10%622.7M	58.04%592.5M	-18.59%374.9M	--460.5M
Free cash flow	-10.26%-721.3M	-36.72%-654.2M	-55.66%-478.5M	46.95%-307.4M	---579.5M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data