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Neoen SA (DE:N1N)
FRANKFURT:N1N
N1N
Neoen SA
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Holding DE:N1N?
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Neoen SA (N1N) Cash flow

1 Followers

Neoen SA Cash Flow

DE:N1N's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:N1N's free cash flow was decreased by €-175.70M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 457.00M€ 276.00M€ 222.30M€ 184.50M€ 156.50M
Investing Cash Flow
-€ -1.11B€ -709.20M€ -502.40M€ -812.30M€ -532.10M
Financing Cash Flow
-€ 681.30M€ 643.50M€ 204.00M€ 581.60M€ 624.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 622.70M€ 592.50M€ 374.90M€ 460.50M€ 503.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 48.10M€ 592.10M€ 27.00M€ 19.90M€ 441.70M
Issuance Of Debt
-€ 1.19B€ 419.30M€ 794.40M€ 906.60M€ 412.70M
Repayment Of Debt
-€ -439.20M€ -272.00M€ -527.90M€ -267.60M€ -161.10M
Free Cash Flow
-€ -654.20M€ -478.50M€ -307.40M€ -579.50M€ -327.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Neoen SA Cash Flow

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