COM:NEOEN
Neoen
- Stock
Last Close
39.46
22/11 14:11
Market Cap
5.84B
Beta: -
Volume Today
210.23K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 746K - | 746K 0% | 746K 0% | 746K 0% | 882.50K 18.30% | 882.50K 0% | 882.50K 0% | 2.36M 167.71% | 2.36M 0% | 3.46M 46.62% | 8.99M 159.53% | 8.30M 7.68% | 4.10M 50.60% | 16.40M 300.00% | 2.90M 82.32% | 22M 658.62% | -18.10M 182.27% | 4.50M 124.86% | 36.50M 711.11% | -21M 157.53% | 66.20M 415.24% | 92.20M 39.27% | 58M 37.09% | 32.70M 43.62% | |
depreciation and amortization | 4.23M - | 4.23M 0% | 4.23M 0% | 4.23M 0% | 7.72M 82.61% | 7.72M 0% | 7.72M 0% | 10.74M 39.02% | 10.74M 0% | 22.48M 109.36% | 17.49M 22.20% | 27.70M 58.40% | 35.80M 29.24% | 35.40M 1.12% | 44.30M 25.14% | 52.30M 18.06% | 57.50M 9.94% | 52.10M 9.39% | 55.50M 6.53% | 69.80M 25.77% | 81.20M 16.33% | 86.50M 6.53% | 95.10M - | ||
deferred income tax | 3.86M - | 706K 81.70% | 3.30M - | 5.10M 54.55% | -106.90M 2,196.08% | 6.90M 106.45% | -105.70M 1,631.88% | -1.30M 98.77% | -141.80M 10,807.69% | -164M 15.66% | -175.20M 6.83% | ||||||||||||||
stock based compensation | 51.50K - | 51.50K 0% | 51.50K 0% | 51.50K 0% | 93K 80.58% | 93K 0% | 93K 0% | 196K 110.75% | 196K 0% | 196K 0% | 784K 300% | 500K 36.22% | 2M 300% | 1.30M 35% | 2.50M 92.31% | 2.30M 8% | 2.60M 13.04% | 1.50M 42.31% | 1.70M 13.33% | 2.20M 29.41% | 1.60M 27.27% | 2.20M 37.50% | |||
change in working capital | -680.25K - | -680.25K 0% | -680.25K 0% | -680.25K 0% | -427K 37.23% | -427K 0% | -427K 0% | -4.05M 849.47% | -4.05M 0% | -4.05M 0% | -1.49M 63.25% | -18.10M - | -26.40M 45.86% | -38.60M 46.21% | 27.30M 170.73% | 18.60M 31.87% | 25.70M 38.17% | 3.10M 87.94% | 78.50M 2,432.26% | -46M 158.60% | -45M 2.17% | -13.40M 70.22% | |||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 3.73M - | 3.73M 0% | 3.73M 0% | 3.73M 0% | 4.97M 33.24% | 4.97M 0% | 4.97M 0% | 9.60M 93.13% | 9.60M 0% | 17.81M 85.50% | 9.70M 45.53% | 23.50M 142.24% | 54.60M 132.34% | 13.60M 75.09% | 33M 142.65% | 25.90M 21.52% | 8.50M 67.18% | 24.40M 187.06% | -22.50M 192.21% | 209.50M 1,031.11% | 164.60M 21.43% | 157.20M 4.50% | 68.40M 56.49% | 222.80M 225.73% | |
net cash provided by operating activities | 8.08M - | 8.08M 0% | 8.08M 0% | 8.08M 0% | 13.24M 63.95% | 13.24M 0% | 13.24M 0% | 18.84M 42.28% | 18.84M 0% | 39.89M 111.73% | 35.47M 11.08% | 60M 69.15% | 96.50M 60.83% | 51.90M 46.22% | 61.40M 18.30% | 63.90M 4.07% | 84.70M 32.55% | 101.10M 19.36% | 95.60M 5.44% | 121.80M 27.41% | 228.10M 87.27% | 116.90M 48.75% | 81.40M 30.37% | 147M 80.59% | |
investments in property plant and equipment | -45.52M - | -45.52M 0% | -45.52M 0% | -45.52M 0% | -94.93M 108.54% | -94.93M 0% | -94.93M 0% | -117.00M 23.25% | -117.00M 0% | -270.33M 131.05% | -197.68M 26.88% | -227.20M 14.94% | -256.70M 12.98% | -377.10M 46.90% | -325.80M 13.60% | -233.80M 28.24% | -255.90M 9.45% | -381.90M 49.24% | -334.10M 12.52% | -627.80M 87.91% | -438.90M 30.09% | -469M 6.86% | -577M 23.03% | -793.20M 37.47% | |
acquisitions net | 400K - | -24.30M 6,175.00% | 100K 100.41% | -11M 11,100% | -21.30M 93.64% | 59M 377.00% | -5.80M 109.83% | 16M 375.86% | 8M 50% | 42.20M 427.50% | -700K 101.66% | ||||||||||||||
purchases of investments | -1.65M - | -1.65M 0% | -1.65M 0% | -1.65M 0% | -9.94M 502.26% | -9.94M 0% | -9.94M 0% | -2.85M 71.33% | -2.85M 0% | -2.85M 0% | -7.84M 175.18% | -27.20M - | 4M 114.71% | -28.60M 815% | -38.70M 35.31% | 19.90M 151.42% | -103.70M 621.11% | -6.20M 94.02% | -9.20M 48.39% | -33.90M 268.48% | -50M 47.49% | ||||
sales maturities of investments | -34.60M - | 28.50M 182.37% | 8.80M 69.12% | 700K 92.05% | 2.50M 257.14% | 11.50M 360% | -53.50M 565.22% | 24.70M 146.17% | 1.90M - | ||||||||||||||||
other investing activites | 47.17M - | 47.17M 0% | 47.17M 0% | 47.17M 0% | 104.87M 122.32% | 104.87M 0% | 104.87M 0% | 119.85M 14.28% | 119.85M 0% | -7.46M 106.23% | 2.94M 139.36% | -25.80M 978.45% | -22.40M 13.18% | -400K 98.21% | -60.90M 15,125.00% | -40M - | -1 100.00% | -38.50M 3,849,999,900% | -11.50M 70.13% | 9M 178.26% | -24.70M 374.44% | ||||
net cash used for investing activites | -46.95M - | -46.95M 0% | -46.95M 0% | -46.95M 0% | -102.20M 117.70% | -102.20M 0% | -102.20M 0% | -119.85M 17.27% | -119.85M 0% | -280.64M 134.16% | -202.58M 27.82% | -253M 24.89% | -279.10M 10.32% | -404.30M 44.86% | -407M 0.67% | -205.20M 49.58% | -298.10M 45.27% | -402.50M 35.02% | -311.10M 22.71% | -639.80M 105.66% | -476.60M 25.51% | -494.90M 3.84% | -584.80M 18.17% | -791.90M 35.41% | |
debt repayment | -4.89M - | -4.89M 0% | -4.89M 0% | -4.89M 0% | -7.91M 61.92% | -7.91M 0% | -7.91M 0% | -28.62M 261.83% | -28.62M 0% | -34.16M 19.34% | -40.28M 17.93% | -44.80M 11.22% | -192.60M - | -446.40M 131.78% | -258.50M 42.09% | -8.10M 96.87% | -20.10M 148.15% | -127.30M 533.33% | -471.90M 270.70% | -275.30M 41.66% | -112.90M 58.99% | -195.90M 73.52% | -383.70M 95.87% | ||
common stock issued | 1.81M - | 1.81M 0% | 1.81M 0% | 1.81M 0% | 13.75M 659.11% | 13.75M 0% | 13.75M 0% | 911.25K 93.37% | 911.25K 0% | 911.25K 0% | 110.43M 12,019.01% | 400K - | 19.50M 4,775% | 26.30M 34.87% | 700K 97.34% | 591.70M 84,428.57% | 400K 99.93% | 500K 25% | 47.60M 9,420% | 742.50M 1,459.87% | 100K 99.99% | 500K 400% | |||
common stock repurchased | 33.77M - | -680.25K 102.01% | -2.70M - | -3.10M 14.81% | -2M - | -2.10M 5% | -10.10M 380.95% | -2M 80.20% | -1.30M 35% | -800K 38.46% | -1.70M 112.50% | -7.10M 317.65% | -2.60M 63.38% | ||||||||||||
dividends paid | -519.75K - | -519.75K 0% | -519.75K 0% | -939.50K 80.76% | -100K - | -200K - | -77.70M 38,750% | -2.10M 97.30% | -259M 12,233.33% | -3.10M 98.80% | -3.10M 0% | ||||||||||||||
other financing activites | 3.07M - | 3.07M 0% | 3.07M 0% | 3.07M 0% | -5.84M 290.11% | -5.84M 0% | -5.84M 0% | 28.23M 583.15% | 28.23M 0% | 301.45M 967.83% | 237.64M 21.17% | 187.90M 20.93% | 484.40M 157.80% | -2.50M 100.52% | -1.50M 40% | -9.80M 553.33% | -1.10M 88.78% | -200K - | 943.70M 471,950% | 259.10M 72.54% | -100K 100.04% | 4.60M 4,700% | -5.30M 215.22% | ||
net cash used provided by financing activities | -214.75K - | -214.75K 0% | -214.75K 0% | -214.75K 0% | 7.19M 3,448.66% | 7.19M 0% | 7.19M 0% | -26.19M 464.18% | -26.19M 0% | 267.69M 1,122.14% | 306.17M 14.38% | 143.10M 53.26% | 481.70M 236.62% | 187.40M 61.10% | 464.40M 147.81% | 273M 41.21% | 5.60M 97.95% | 601.70M 10,644.64% | 125.50M 79.14% | 468.90M 273.63% | 322.20M 31.29% | 850.50M 163.97% | 190.40M 77.61% | 376.20M 97.58% | |
effect of forex changes on cash | 41.26M - | 41.26M 0% | 41.26M 0% | 41.26M 0% | 95.23M 130.78% | 95.23M 0% | 95.23M 0% | 167.44M 75.83% | 167.44M 0% | -3.16M 101.89% | -1.88M 40.61% | -1.40M 25.33% | -3.70M 164.29% | 600K 116.22% | 2.20M 266.67% | -2.70M 222.73% | -6.80M 151.85% | 3.80M 155.88% | 3.50M 7.89% | 15.60M 345.71% | -6.20M 139.74% | -1.50M 75.81% | -7M 366.67% | ||
net change in cash | 2.18M - | 2.18M 0% | 2.18M 0% | 2.18M 0% | 13.46M 517.78% | 13.46M 0% | 13.46M 0% | 40.24M 199.09% | 40.24M 0% | 98.53M 144.84% | 2.74M 97.22% | -51.30M 1,971.58% | 295.40M 675.83% | -164.40M 155.65% | 122.70M 174.64% | 129M 5.13% | -214.60M 266.36% | 304.10M 241.71% | -86.40M 128.41% | -33.60M 61.11% | 63.80M 289.88% | 470.90M 638.09% | -320M 167.95% | -261.90M 18.16% | |
cash at beginning of period | 9.05M - | 9.05M 0% | 9.05M 0% | 9.05M 0% | 11.23M 24.06% | 11.23M 0% | 11.23M 0% | 24.69M 119.79% | 24.69M 0% | 24.69M 0% | 123.22M 399.11% | 259.80M 110.85% | 208.50M 19.75% | 502.20M 140.86% | 337.80M 32.74% | 460.50M 36.32% | 589.50M 28.01% | 374.90M 36.40% | 679M 81.11% | 592.60M 12.72% | 559M 5.67% | 622.80M 11.41% | 1.09B 75.61% | 773.70M 29.26% | |
cash at end of period | 11.23M - | 11.23M 0% | 11.23M 0% | 11.23M 0% | 24.69M 119.79% | 24.69M 0% | 24.69M 0% | 64.93M 163.01% | 64.93M 0% | 123.22M 89.77% | 125.96M 2.22% | 208.50M 65.53% | 503.90M 141.68% | 337.80M 32.96% | 460.50M 36.32% | 589.50M 28.01% | 374.90M 36.40% | 679M 81.11% | 592.60M 12.72% | 559M 5.67% | 622.80M 11.41% | 1.09B 75.61% | 773.70M 29.26% | 511.80M 33.85% | |
operating cash flow | 8.08M - | 8.08M 0% | 8.08M 0% | 8.08M 0% | 13.24M 63.95% | 13.24M 0% | 13.24M 0% | 18.84M 42.28% | 18.84M 0% | 39.89M 111.73% | 35.47M 11.08% | 60M 69.15% | 96.50M 60.83% | 51.90M 46.22% | 61.40M 18.30% | 63.90M 4.07% | 84.70M 32.55% | 101.10M 19.36% | 95.60M 5.44% | 121.80M 27.41% | 228.10M 87.27% | 116.90M 48.75% | 81.40M 30.37% | 147M 80.59% | |
capital expenditure | -45.52M - | -45.52M 0% | -45.52M 0% | -45.52M 0% | -94.93M 108.54% | -94.93M 0% | -94.93M 0% | -117.00M 23.25% | -117.00M 0% | -270.33M 131.05% | -197.68M 26.88% | -227.20M 14.94% | -256.70M 12.98% | -377.10M 46.90% | -325.80M 13.60% | -233.80M 28.24% | -255.90M 9.45% | -381.90M 49.24% | -334.10M 12.52% | -627.80M 87.91% | -438.90M 30.09% | -469M 6.86% | -577M 23.03% | -793.20M 37.47% | |
free cash flow | -37.45M - | -37.45M 0% | -37.45M 0% | -37.45M 0% | -81.69M 118.16% | -81.69M 0% | -81.69M 0% | -98.16M 20.16% | -98.16M 0% | -230.44M 134.76% | -162.20M 29.61% | -167.20M 3.08% | -160.20M 4.19% | -325.20M 103.00% | -264.40M 18.70% | -169.90M 35.74% | -171.20M 0.77% | -280.80M 64.02% | -238.50M 15.06% | -506M 112.16% | -210.80M 58.34% | -352.10M 67.03% | -495.60M 40.76% | -646.20M 30.39% |
All numbers in (except ratios and percentages)