Statement Of Cash Flows [Abstract]

NEOEN - Filing #2811133

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
1,474,000,000 EUR
- EUR
28,000,000 EUR
- EUR
1,502,000,000 EUR
1,502,000,000 EUR
- EUR
- EUR
452,000,000 EUR
457,000,000 EUR
- EUR
5,000,000 EUR
452,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
642,000,000 EUR
326,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
88,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
372,000,000 EUR
Adjustments for share-based payments
42,000,000 EUR
38,000,000 EUR
Other adjustments for non-cash items
78,000,000 EUR
138,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
401,000,000 EUR
125,000,000 EUR
Income taxes paid (refund), classified as operating activities
198,000,000 EUR
172,000,000 EUR
Cash flows from (used in) operating activities
3,247,000,000 EUR
4,570,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
779,000,000 EUR
262,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
285,000,000 EUR
156,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 128,8 EUR
Purchase of intangible assets, classified as investing activities
715,000,000 EUR
Proceeds from government grants, classified as investing activities
15,000,000 EUR
- EUR
Dividends received, classified as investing activities
7,000,000 EUR
12,000,000 EUR
Cash flows from (used in) investing activities
1 078,0 EUR
1 113,7 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7,425,000,000 EUR
481,000,000 EUR
Proceeds from borrowings, classified as financing activities
5,159,000,000 EUR
1 192,4 EUR
Repayments of borrowings, classified as financing activities
2,071,000,000 EUR
4,392,000,000 EUR
Dividends paid, classified as financing activities
31,000,000 EUR
21,000,000 EUR
Interest paid, classified as financing activities
1,271,000,000 EUR
1,083,000,000 EUR
Cash flows from (used in) financing activities
9,128,000,000 EUR
6,813,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
42,000,000 EUR
94,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,553,000,000 EUR
302,000,000 EUR
Cash and cash equivalents
7,737,000,000 EUR
6,228,000,000 EUR

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