Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,700 | $58,000 | $92,200 | $66,200 |
| Dep. & Amort. | $95,000 | $89,500 | $86,500 | $81,200 |
| Deferred Tax | $0 | -$180,000 | -$174,100 | -$163,200 |
| Stock-Based Comp. | $1,700 | $1,000 | $1,100 | $800 |
| Change in WC | -$13,400 | -$45,000 | -$46,000 | $78,500 |
| Other Non-Cash | $91,400 | $157,900 | $157,200 | $164,600 |
| Operating Cash Flow | $207,400 | $81,400 | $116,900 | $228,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$793,200 | -$505,500 | -$469,000 | -$438,900 |
| Net Acquisitions | -$12,400 | -$4,550 | $8,000 | $16,000 |
| Inv. Purchases | $0 | -$50,000 | -$33,900 | -$9,200 |
| Inv. Sales/Matur. | $0 | -$72,400 | $12,350 | -$49,000 |
| Other Inv. Act. | $7,000 | $47,650 | -$2,650 | $4,000 |
| Investing Cash Flow | -$798,600 | -$584,800 | -$494,900 | -$476,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,600 | -$2,600 | -$1,700 | -$800 |
| Dividends Paid | -$5,800 | $0 | -$1,550 | $0 |
| Other Fin. Act. | $330,900 | $63,450 | $852,900 | $322,600 |
| Financing Cash Flow | $322,500 | $60,850 | $850,500 | $322,200 |
| Forex Effect | $5,900 | -$1,350 | -$750 | -$3,100 |
| Net Chg. in Cash | $515,300 | -$320,000 | $470,900 | $63,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,093,700 | $622,800 | $559,000 |
| End Cash | $0 | $773,700 | $1,093,700 | $622,800 |
| Free Cash Flow | -$585,800 | -$424,100 | -$352,100 | -$210,800 |