Neurones S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neurones S.A. generated cash of $72,075,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,060,000 last year. Net change in cash is therefore $23,481,000.
Cash Flow
| 2014 | 28.60M | -6.01M | -545K |
|---|---|---|---|
| 2015 | 30.05M | -24.91M | 2.95M |
| 2016 | 21.10M | -11.19M | -82K |
| 2017 | 23.26M | -9.86M | 180K |
| 2018 | 31.06M | -9.43M | -1.04M |
| 2019 | 61.44M | -8.14M | -9.48M |
| 2020 | 68.98M | -8.01M | -12.75M |
| 2021 | 64.68M | -10.62M | -55.61M |
| 2022 | 54.93M | -12.25M | -36.04M |
| 2023 | 72.07M | -21.56M | -27.06M |
0GX2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271.96M | 95.57M | 143.48M | 98.22M | 99.65M | 154.14M | 140.86M | 131.06M | 122.94M | 100.88M |
Operating activities | ||||||||||
Net income | 58.58M | 44.24M | 37.70M | 30.91M | 30.79M | 25.95M | 27.31M | 25.19M | 21.35M | 20.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.75M | 15.40M | 14.80M | 15.03M | 15.05M | 7.9M | 8.42M | 7.73M | 5.27M | 4.55M |
Stock-based compensation expense | 5.60M | 3.36M | 1.99M | 1.60M | 966K | 980K | 1.58M | 996K | 674K | 682K |
| Deferred income tax benefit | 5.60M | 3.36M | 1.99M | 1.60M | 966K | 980K | 1.58M | 996K | 674K | 682K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 72.07M | 54.93M | 64.68M | 68.98M | 61.44M | 31.06M | 23.26M | 21.10M | 30.05M | 28.60M |
Investing activities | ||||||||||
Purchases Of Investments | -2.06M | -1.70M | -1.09M | -1.29M | -1.57M | -1.46M | -1.10M | -1.73M | -5.67M | -855K |
Investments In Property Plant And Equipment | -17.98M | -10.60M | -6.57M | -7.19M | -7.88M | -6.94M | -8.95M | -8.55M | -12.84M | -5.30M |
Acquisitions Net | -3.52M | -753K | -3.51M | 86K | -3.25M | -1.16M | -6.32M | -3.24M | -6.50M | 94K |
Cash generated by investing activities | -21.56M | -12.25M | -10.62M | -8.01M | -8.14M | -9.43M | -9.86M | -11.19M | -24.91M | -6.01M |
Financing activities | ||||||||||
Common Stock Issued | 57K | 0 | 89K | -6.66M | 0 | 0 | 0 | 47K | 320K | 110K |
Payments for dividends | -26.64M | -24.22M | -48.42M | -4.84M | -1.45M | -1.45M | -1.45M | -1.45M | -1.44M | -1.43M |
Repurchases of common stock | 0 | -107K | -6.41M | -1.23M | 0 | 0 | 0 | 1.25M | 0 | -88K |
Repayments of term debt | 3.80M | -7.07M | -193K | -68K | -5K | -852K | -1.22M | -1.30M | 3.00M | -22K |
Cash used in financing activities | -27.06M | -36.04M | -55.61M | -12.75M | -9.48M | -1.04M | 180K | -82K | 2.95M | -545K |
Net Change In Cash | 23.48M | -18.86M | -47.91M | 45.26M | -1.42M | 20.43M | 13.28M | 9.79M | 8.11M | 22.06M |
Cash at end of period | 295.44M | 76.71M | 95.57M | 143.48M | 98.22M | 174.57M | 154.14M | 140.86M | 131.06M | 122.94M |
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