Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,400 | $45,700 | $40,200 | $3,300 |
| Dep. & Amort. | $185,100 | $176,900 | $117,500 | $111,100 |
| Deferred Tax | $0 | -$400 | -$39,600 | $6,700 |
| Stock-Based Comp. | $4,200 | $3,800 | $3,200 | $4,900 |
| Change in WC | -$91,000 | $81,600 | $44,300 | -$11,300 |
| Other Non-Cash | $79,000 | $149,400 | $110,400 | $107,600 |
| Operating Cash Flow | $324,700 | $457,000 | $276,000 | $222,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,046,000 | -$1,111,200 | -$754,500 | -$529,700 |
| Net Acquisitions | $49,400 | $10,600 | $39,900 | -$11,000 |
| Inv. Purchases | $0 | -$15,400 | -$3,200 | -$37,300 |
| Inv. Sales/Matur. | $3,500 | $15,400 | $3,200 | $37,300 |
| Other Inv. Act. | -$84,900 | -$13,100 | $5,400 | $38,300 |
| Investing Cash Flow | -$1,078,000 | -$1,113,700 | -$709,200 | -$502,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $308,800 | $753,200 | $147,300 | $266,500 |
| Stock Issued | $742,500 | $48,100 | $592,100 | $27,000 |
| Stock Repurch. | -$6,900 | -$2,100 | -$12,100 | -$4,100 |
| Dividends Paid | -$3,100 | -$2,100 | -$200 | -$10,900 |
| Other Fin. Act. | -$128,500 | -$115,800 | -$83,600 | -$85,400 |
| Financing Cash Flow | $912,800 | $681,300 | $643,500 | $204,000 |
| Forex Effect | -$4,200 | $9,400 | $7,300 | -$9,500 |
| Net Chg. in Cash | $155,300 | $30,200 | $217,600 | -$85,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $622,700 | $592,500 | $374,900 | $460,500 |
| End Cash | $778,000 | $622,700 | $592,500 | $374,900 |
| Free Cash Flow | -$721,300 | -$654,200 | -$478,500 | -$307,400 |