Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $58 | $92 | $66 |
| Dep. & Amort. | $95 | $90 | $87 | $81 |
| Deferred Tax | $0 | -$180 | -$174 | -$163 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$13 | -$45 | -$46 | $79 |
| Other Non-Cash | $91 | $158 | $157 | $165 |
| Operating Cash Flow | $207 | $81 | $117 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$793 | -$506 | -$469 | -$439 |
| Net Acquisitions | -$12 | -$5 | $8 | $16 |
| Inv. Purchases | $0 | -$50 | -$34 | -$9 |
| Inv. Sales/Matur. | $0 | -$72 | $12 | -$49 |
| Other Inv. Act. | $7 | $48 | -$3 | $4 |
| Investing Cash Flow | -$799 | -$585 | -$495 | -$477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$2 | -$1 |
| Dividends Paid | -$6 | $0 | -$2 | $0 |
| Other Fin. Act. | $331 | $63 | $853 | $323 |
| Financing Cash Flow | $323 | $61 | $851 | $322 |
| Forex Effect | $6 | -$1 | -$1 | -$3 |
| Net Chg. in Cash | $515 | -$320 | $471 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,094 | $623 | $559 |
| End Cash | $0 | $774 | $1,094 | $623 |
| Free Cash Flow | -$586 | -$424 | -$352 | -$211 |