Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $46 | $40 | $3 |
| Dep. & Amort. | $185 | $177 | $118 | $111 |
| Deferred Tax | $0 | -$0 | -$40 | $7 |
| Stock-Based Comp. | $4 | $4 | $3 | $5 |
| Change in WC | -$91 | $82 | $44 | -$11 |
| Other Non-Cash | $79 | $149 | $110 | $108 |
| Operating Cash Flow | $325 | $457 | $276 | $222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,046 | -$1,111 | -$755 | -$530 |
| Net Acquisitions | $49 | $11 | $40 | -$11 |
| Inv. Purchases | $0 | -$15 | -$3 | -$37 |
| Inv. Sales/Matur. | $4 | $15 | $3 | $37 |
| Other Inv. Act. | -$85 | -$13 | $5 | $38 |
| Investing Cash Flow | -$1,078 | -$1,114 | -$709 | -$502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309 | $753 | $147 | $267 |
| Stock Issued | $743 | $48 | $592 | $27 |
| Stock Repurch. | -$7 | -$2 | -$12 | -$4 |
| Dividends Paid | -$3 | -$2 | -$0 | -$11 |
| Other Fin. Act. | -$129 | -$116 | -$84 | -$85 |
| Financing Cash Flow | $913 | $681 | $644 | $204 |
| Forex Effect | -$4 | $9 | $7 | -$10 |
| Net Chg. in Cash | $155 | $30 | $218 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $593 | $375 | $461 |
| End Cash | $778 | $623 | $593 | $375 |
| Free Cash Flow | -$721 | -$654 | -$479 | -$307 |