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Neoen S.A. (NEOEN.PA)

Paris - Paris Delayed Price. Currency in EUR
38.19-0.81 (-2.08%)
At close: 05:35PM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
307,900
276,000
222,300
184,500
156,483
Investing Cash Flow
-946,700
-709,200
-502,400
-812,300
-532,087
Financing Cash Flow
499,700
643,500
204,000
581,600
624,767
End Cash Position
539,900
592,500
374,900
460,500
503,832
Capital Expenditure
-1,000,400
-754,500
-529,700
-764,000
-483,862
Issuance of Capital Stock
800
592,100
27,000
19,900
441,738
Issuance of Debt
873,400
419,300
794,400
906,600
412,674
Repayment of Debt
-274,300
-272,000
-527,900
-267,600
-161,121
Repurchase of Capital Stock
-3,300
-12,100
-4,100
-3,100
-2,721
Free Cash Flow
-692,500
-478,500
-307,400
-579,500
-327,379
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