Neoen (NEOEN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 64,200 | 32,600 | 13,300 | 21,400 | 23,700 |
| Other Working Capital | -91,000 | 81,600 | 44,300 | -11,300 | -44,500 |
| Other Operating Activity | 351,500 | 342,800 | 218,400 | 212,200 | 205,300 |
| Operating Cash Flow | $324,700 | $457,000 | $276,000 | $222,300 | $184,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,110,100 | -754,300 | -529,700 | -763,800 |
| Net Acquisitions | 49,400 | 10,600 | 39,900 | -11,000 | -25,900 |
| Purchase Sale Intangibles | -1,044,200 | N/A | N/A | 100 | N/A |
| Other Investing Activity | -81,400 | -14,200 | 5,200 | 38,300 | -22,600 |
| Investing Cash Flow | $-1,078,000 | $-1,113,700 | $-709,200 | $-502,400 | $-812,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,900 | 1,192,400 | 419,300 | 794,400 | 906,600 |
| Debt Repayment | -207,100 | -439,200 | -272,000 | -527,900 | -267,600 |
| Common Stock Issued | 742,500 | 48,100 | 592,100 | 27,000 | 19,900 |
| Common Stock Repurchased | -6,900 | -2,100 | -12,100 | -4,100 | -3,100 |
| Dividend Paid | -3,100 | -2,100 | -200 | -10,900 | -4,100 |
| Other Financing Activity | -128,500 | -115,800 | -83,600 | -74,500 | -70,100 |
| Financing Cash Flow | $912,800 | $681,300 | $643,500 | $204,000 | $581,600 |
| Exchange Rate Effect | -4,200 | 9,400 | 7,300 | -9,500 | 2,800 |
| Beginning Cash Position | 622,700 | 592,500 | 374,900 | 460,500 | 503,800 |
| End Cash Position | 778,000 | 622,700 | 592,500 | 374,900 | 460,500 |
| Net Cash Flow | $159,500 | $24,600 | $210,300 | $-76,100 | $-46,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,700 | 457,000 | 276,000 | 222,300 | 184,500 |
| Capital Expenditure | -1,046,000 | -1,111,200 | -754,500 | -529,700 | -764,000 |
| Free Cash Flow | -721,300 | -654,200 | -478,500 | -307,400 | -579,500 |