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Neoen SA (DE:N1N)
FRANKFURT:N1N
Germany Market
N1N
Neoen SA
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Neoen SA (N1N) Cash flow

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Neoen SA Cash Flow

DE:N1N's free cash flow for Q2 2024 was €-585.80M. For the 2024 fiscal year, DE:N1N's free cash flow was decreased by €40.00M and operating cash flow was €207.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 324.70M€ 349.90M€ 196.70M€ 148.60M€ 113.30M
Investing Cash Flow
€ -1.08B€ -1.12B€ -713.60M€ -503.30M€ -811.30M
Financing Cash Flow
€ 912.80M€ 791.10M€ 727.20M€ 278.60M€ 651.80M
End Cash Position
€ 778.00M€ 622.80M€ 592.60M€ 374.90M€ 460.50M
Free Cash Flow
€ -721.30M€ -761.30M€ -557.80M€ -381.10M€ -624.20M
Currency in EUR

Neoen SA Cash Flow

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