Neoen SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
198M
150M
176M
4M
315M
-91M
-1,078M
1,046M
1,041M
3M
2.02 %
-9M
0M
619M
774M
151M
623M
-848M
457M
46M
177M
4M
149M
82M
-1,114M
1,111M
681M
2M
5.71 %
-2M
753M
1,077M
623M
30M
593M
-654M
276M
40M
118M
3M
110M
44M
3M
755M
644M
0M
0 %
-12M
147M
336M
593M
218M
375M
-479M
222M
3M
111M
5M
108M
-11M
-502M
530M
204M
11M
333.33 %
-4M
267M
720M
375M
-86M
461M
-307M
185M
37M
84M
4M
87M
-45M
-812M
764M
582M
4M
11.43 %
-3M
639M
837M
461M
-43M
504M
-580M
156M
12M
64M
2M
84M
-6M
-532M
484M
625M
4M
27.27 %
-3M
252M
351M
504M
244M
260M
-327M
75M
9M
43M
0M
38M
-16M
-483M
468M
574M
2M
25 %
4M
602M
687M
260M
161M
99M
-393M
53M
4M
31M
0M
23M
-2M
-407M
380M
408M
4M
133.33 %
0M
366M
385M
99M
54M
45M
-327M
32M
3M
17M
0M
14M
-3M
-7M
182M
166M
4M
133.33 %
0M
161M
178M
45M
9M
36M
-150M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
81M
58M
90M
0M
-21M
-45M
0M
506M
190M
3M
5.26 %
-7M
0M
5M
774M
-320M
1,094M
-424M
117M
92M
87M
2M
157M
-46M
0M
469M
851M
3M
3.13 %
-2M
0M
0M
1,094M
471M
623M
-352M
228M
66M
81M
2M
165M
79M
-5M
439M
322M
259M
394.23 %
-1M
141M
259M
623M
64M
559M
-211M
145M
33M
41M
0M
0M
0M
-5M
242M
130M
0M
0 %
0M
141M
-35M
559M
32M
559M
0M
122M
-21M
70M
2M
210M
3M
-3M
628M
469M
2M
-11.11 %
-1M
236M
944M
559M
-34M
593M
-506M
84M
-11M
34M
0M
0M
0M
-3M
314M
211M
1M
0 %
0M
236M
-23M
593M
-17M
593M
0M
96M
37M
56M
2M
-23M
26M
1M
334M
126M
78M
216.13 %
-2M
64M
0M
593M
-86M
679M
-239M
70M
18M
32M
0M
0M
0M
1M
186M
39M
1M
0 %
0M
64M
-28M
679M
-43M
0M
0M
68M
2M
26M
0M
0M
11M
0M
191M
283M
0M
0 %
582M
10M
-18M
0M
152M
0M
0M
68M
2M
26M
0M
0M
0M
0M
191M
283M
0M
0 %
0M
10M
-18M
0M
152M
0M
0M
65M
-9M
29M
0M
0M
-29M
4M
148M
-21M
0M
-0 %
23M
4M
-24M
0M
-107M
0M
0M
65M
-9M
29M
0M
0M
0M
4M
148M
-21M
0M
0 %
0M
4M
-24M
0M
-107M
0M
0M
46M
11M
26M
0M
0M
0M
14M
117M
123M
0M
0 %
0M
129M
-19M
0M
65M
0M
0M
46M
11M
26M
0M
0M
0M
14M
117M
123M
0M
0 %
0M
129M
-19M
0M
65M
0M
0M
51M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
223M
-21M
0M
0M
0M
0M
51M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
223M
-21M
0M
0M
115M
0M
46M
9M
21M
1M
26M
-11M
-14M
191M
-63M
1M
10 %
-1M
96M
64M
115M
-11M
126M
-145M
46M
9M
21M
1M
26M
-11M
-14M
191M
-63M
1M
10 %
-1M
96M
64M
115M
-11M
126M
-145M
46M
9M
21M
1M
26M
-11M
-9M
191M
-63M
1M
10 %
-1M
46M
64M
115M
-11M
126M
-145M
47M
3M
17M
0M
0M
0M
-9M
128M
242M
1M
25 %
0M
46M
-24M
126M
148M
126M
0M
39M
3M
16M
1M
21M
-1M
-7M
121M
69M
1M
33.33 %
-1M
80M
-69M
126M
61M
65M
-82M
39M
3M
16M
0M
16M
-1M
-7M
121M
71M
1M
25 %
-1M
80M
0M
126M
61M
65M
-82M
39M
3M
16M
0M
16M
-1M
-2M
121M
153M
1M
25 %
-1M
165M
0M
126M
61M
65M
-82M
18M
3M
9M
0M
0M
0M
-2M
99M
153M
0M
0 %
0M
165M
-13M
65M
69M
65M
0M
19M
2M
11M
0M
9M
-4M
0M
117M
268M
1M
0 %
0M
0M
2M
65M
40M
25M
-98M
19M
2M
11M
0M
9M
-4M
0M
117M
134M
1M
0 %
0M
0M
2M
65M
40M
25M
-98M
19M
2M
11M
0M
9M
-4M
0M
117M
408M
1M
0 %
0M
0M
2M
65M
40M
25M
-98M
13M
1M
8M
0M
6M
0M
0M
95M
0M
0M
0 %
0M
0M
1M
25M
13M
11M
-82M
13M
1M
8M
0M
6M
0M
0M
95M
0M
0M
0 %
0M
0M
1M
25M
13M
11M
-82M
13M
1M
8M
0M
6M
0M
0M
95M
166M
0M
0 %
0M
0M
1M
25M
13M
11M
-82M
8M
1M
4M
0M
3M
-1M
0M
46M
0M
0M
0 %
0M
0M
3M
11M
2M
9M
-37M
8M
1M
4M
0M
3M
-1M
0M
46M
0M
0M
0 %
0M
0M
3M
11M
2M
9M
-37M
8M
1M
4M
0M
3M
-1M
0M
46M
0M
0M
0 %
0M
0M
3M
11M
2M
9M
-37M
8M
1M
4M
0M
3M
-1M
0M
46M
0M
0M
0 %
0M
0M
3M
11M
2M
9M
-37M