US Stock MarketDetailed Quotes

NOSPF NEOEN SA

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  • 42.000
  • 0.0000.00%
15min DelayClose Oct 14 16:00 ET
6.41BMarket Cap75.00P/E (TTM)

NEOEN SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
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
174.07%37M
29.40%13.5M
878.71%10.43M
-25.14%1.07M
--1.42M
Deferred tax
96.93%64.2M
145.11%32.6M
-37.85%13.3M
-9.70%21.4M
50.96%23.7M
128.26%15.7M
167.31%6.88M
193.94%2.57M
---2.74M
Other non cash items
9.57%163.7M
35.33%149.4M
2.60%110.4M
24.39%107.6M
32.47%86.5M
93.79%65.3M
45.55%33.7M
68.05%23.15M
--13.78M
Change In working capital
-211.52%-91M
84.20%81.6M
492.04%44.3M
74.61%-11.3M
-641.67%-44.5M
63.00%-6M
-849.47%-16.22M
37.23%-1.71M
---2.72M
Cash from discontinued investing activities
Operating cash flow
-28.95%324.7M
65.58%457M
24.16%276M
20.49%222.3M
17.89%184.5M
107.66%156.5M
42.28%75.36M
63.95%52.97M
--32.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
-42.43%-754.3M
30.68%-529.6M
-57.98%-764M
-3.57%-483.6M
-22.97%-466.91M
-108.68%-379.71M
---181.95M
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
-43.09%-25.9M
-239.14%-18.1M
-411.74%-5.34M
226.16%1.71M
---1.36M
Net investment purchase and sale
-444.81%-83.9M
-581.25%-15.4M
-91.42%3.2M
260.78%37.3M
26.11%-23.2M
-175.54%-31.4M
71.33%-11.4M
-502.26%-39.76M
---6.6M
Net other investing changes
----
----
--100K
----
-200.00%-200K
19,900.00%200K
-99.99%1K
1,084.35%10.67M
--901K
Cash from discontinued investing activities
Investing cash flow
3.21%-1.08B
-57.04%-1.11B
-41.16%-709.2M
38.15%-502.4M
-52.66%-812.3M
-10.12%-532.1M
-18.70%-483.22M
-115.37%-407.08M
---189.01M
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
153.97%639M
-58.19%251.6M
64.22%601.76M
128.00%366.43M
--160.72M
Net common stock issuance
1,499.13%735.6M
-92.07%46M
2,432.75%580M
36.31%22.9M
-96.17%16.8M
11,943.90%439M
-93.37%3.65M
659.11%55.01M
--7.25M
Cash dividends paid
-47.62%-3.1M
-950.00%-2.1M
98.17%-200K
-165.85%-10.9M
-7.89%-4.1M
-82.78%-3.8M
---2.08M
----
----
Net other financing activities
81.33%-1.4M
-226.09%-7.5M
-2,400.00%-2.3M
-94.74%100K
216.67%1.9M
-92.65%600K
51.42%8.17M
-52.84%5.39M
--11.44M
Cash from discontinued financing activities
Financing cash flow
33.98%912.8M
5.87%681.3M
215.44%643.5M
-64.92%204M
-6.91%581.6M
8.88%624.8M
40.64%573.86M
146.47%408.03M
--165.55M
Net cash flow
Beginning cash position
5.10%622.7M
58.04%592.5M
-18.59%374.9M
-8.59%460.5M
93.99%503.8M
162.99%259.7M
119.79%98.75M
24.06%44.93M
--36.22M
Current changes in cash
548.37%159.5M
-88.30%24.6M
376.35%210.3M
-64.72%-76.1M
-118.54%-46.2M
50.12%249.2M
207.89%166M
509.36%53.92M
--8.85M
Effect of exchange rate changes
-144.68%-4.2M
28.77%9.4M
176.84%7.3M
-439.29%-9.5M
154.90%2.8M
-1.35%-5.1M
-360.73%-5.03M
430.22%1.93M
--364K
End cash Position
24.94%778M
5.10%622.7M
58.04%592.5M
-18.59%374.9M
-8.59%460.5M
93.98%503.8M
163.01%259.72M
119.79%98.75M
--44.93M
Free cash flow
-10.26%-721.3M
-36.72%-654.2M
-55.66%-478.5M
46.95%-307.4M
-77.00%-579.5M
16.62%-327.4M
-20.16%-392.64M
-118.16%-326.77M
---149.78M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 222.54%147.4M13.68%45.7M1,118.18%40.2M-91.08%3.3M174.07%37M29.40%13.5M878.71%10.43M-25.14%1.07M--1.42M
Deferred tax 96.93%64.2M145.11%32.6M-37.85%13.3M-9.70%21.4M50.96%23.7M128.26%15.7M167.31%6.88M193.94%2.57M---2.74M
Other non cash items 9.57%163.7M35.33%149.4M2.60%110.4M24.39%107.6M32.47%86.5M93.79%65.3M45.55%33.7M68.05%23.15M--13.78M
Change In working capital -211.52%-91M84.20%81.6M492.04%44.3M74.61%-11.3M-641.67%-44.5M63.00%-6M-849.47%-16.22M37.23%-1.71M---2.72M
Cash from discontinued investing activities
Operating cash flow -28.95%324.7M65.58%457M24.16%276M20.49%222.3M17.89%184.5M107.66%156.5M42.28%75.36M63.95%52.97M--32.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---------42.43%-754.3M30.68%-529.6M-57.98%-764M-3.57%-483.6M-22.97%-466.91M-108.68%-379.71M---181.95M
Net intangibles purchase and sale 5.94%-1.04B---1.11B----------200K----------------
Net business purchase and sale 366.04%49.4M-73.43%10.6M462.73%39.9M57.53%-11M-43.09%-25.9M-239.14%-18.1M-411.74%-5.34M226.16%1.71M---1.36M
Net investment purchase and sale -444.81%-83.9M-581.25%-15.4M-91.42%3.2M260.78%37.3M26.11%-23.2M-175.54%-31.4M71.33%-11.4M-502.26%-39.76M---6.6M
Net other investing changes ----------100K-----200.00%-200K19,900.00%200K-99.99%1K1,084.35%10.67M--901K
Cash from discontinued investing activities
Investing cash flow 3.21%-1.08B-57.04%-1.11B-41.16%-709.2M38.15%-502.4M-52.66%-812.3M-10.12%-532.1M-18.70%-483.22M-115.37%-407.08M---189.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -59.00%308.8M411.34%753.2M-44.73%147.3M-58.29%266.5M153.97%639M-58.19%251.6M64.22%601.76M128.00%366.43M--160.72M
Net common stock issuance 1,499.13%735.6M-92.07%46M2,432.75%580M36.31%22.9M-96.17%16.8M11,943.90%439M-93.37%3.65M659.11%55.01M--7.25M
Cash dividends paid -47.62%-3.1M-950.00%-2.1M98.17%-200K-165.85%-10.9M-7.89%-4.1M-82.78%-3.8M---2.08M--------
Net other financing activities 81.33%-1.4M-226.09%-7.5M-2,400.00%-2.3M-94.74%100K216.67%1.9M-92.65%600K51.42%8.17M-52.84%5.39M--11.44M
Cash from discontinued financing activities
Financing cash flow 33.98%912.8M5.87%681.3M215.44%643.5M-64.92%204M-6.91%581.6M8.88%624.8M40.64%573.86M146.47%408.03M--165.55M
Net cash flow
Beginning cash position 5.10%622.7M58.04%592.5M-18.59%374.9M-8.59%460.5M93.99%503.8M162.99%259.7M119.79%98.75M24.06%44.93M--36.22M
Current changes in cash 548.37%159.5M-88.30%24.6M376.35%210.3M-64.72%-76.1M-118.54%-46.2M50.12%249.2M207.89%166M509.36%53.92M--8.85M
Effect of exchange rate changes -144.68%-4.2M28.77%9.4M176.84%7.3M-439.29%-9.5M154.90%2.8M-1.35%-5.1M-360.73%-5.03M430.22%1.93M--364K
End cash Position 24.94%778M5.10%622.7M58.04%592.5M-18.59%374.9M-8.59%460.5M93.98%503.8M163.01%259.72M119.79%98.75M--44.93M
Free cash flow -10.26%-721.3M-36.72%-654.2M-55.66%-478.5M46.95%-307.4M-77.00%-579.5M16.62%-327.4M-20.16%-392.64M-118.16%-326.77M---149.78M
Currency Unit EUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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