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NRJ GROUP (NRG.PA) Stock Cash Flow

EPA:NRG - Euronext Paris - Matif - FR0000121691 - Common Stock - Currency: EUR

7.01  +0.11 (+1.59%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRG.PA Net Income ChartNRG.PA Net Income over time chart
50.06M45.29M34.72M27.61M40.03M
Depreciation Amortization
NRG.PA Depreciation Amortization ChartNRG.PA Depreciation Amortization over time chart
29.98M29.97M29.74M31.04M32.13M
Change In Working Capital
NRG.PA Change In Working Capital ChartNRG.PA Change In Working Capital over time chart
-19.02M-17.02M-10.90M-10.58M6.57M
Interest Paid
NRG.PA Interest Paid ChartNRG.PA Interest Paid over time chart
734.00K592.00K358.00K359.00K384.00K
Taxes Paid
NRG.PA Taxes Paid ChartNRG.PA Taxes Paid over time chart
17.48M17.21M15.94M6.04M6.00M
Other non cash items
NRG.PA Other non cash items ChartNRG.PA Other non cash items over time chart
4.18M2.81M14.57M9.28M-35.14M
OPERATING CASH FLOW
NRG.PA OPERATING CASH FLOW ChartNRG.PA OPERATING CASH FLOW over time chart
65.19M61.05M68.13M57.36M43.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRG.PA Capital Expenditure ChartNRG.PA Capital Expenditure over time chart
-27.17M-25.30M-17.00M-18.70M-14.62M
Other Investing Activity
NRG.PA Other Investing Activity ChartNRG.PA Other Investing Activity over time chart
-53.00K-2.75M419.00K555.00K-12.00K
INVESTING CASH FLOW
NRG.PA INVESTING CASH FLOW ChartNRG.PA INVESTING CASH FLOW over time chart
-27.23M-28.05M-16.58M-18.15M-14.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRG.PA Debt Issued/Reduced ChartNRG.PA Debt Issued/Reduced over time chart
-10.72M-12.61M-13.58M-13.64M-13.50M
Stock Issued/Repurchased
NRG.PA Stock Issued/Repurchased ChartNRG.PA Stock Issued/Repurchased over time chart
13.00K367.00K-10.00K-55.00K-223.00K
Dividend Paid
NRG.PA Dividend Paid ChartNRG.PA Dividend Paid over time chart
-26.32M-20.12M-16.25M-16.25M0.00
Other Financing Activity
NRG.PA Other Financing Activity ChartNRG.PA Other Financing Activity over time chart
12.54M10.43M699.00K10.00K49.65M
FINANCING CASH FLOW
NRG.PA FINANCING CASH FLOW ChartNRG.PA FINANCING CASH FLOW over time chart
-24.49M-21.93M-29.14M-29.94M35.93M
 
Exchange Rate Effect
NRG.PA Exchange Rate Effect ChartNRG.PA Exchange Rate Effect over time chart
62.00K-51.00K-118.00K-3.00K22.00K
CHANGE IN CASH
NRG.PA CHANGE IN CASH ChartNRG.PA CHANGE IN CASH over time chart
13.54M11.03M22.29M9.27M64.92M
 
FREE CASH FLOW
Operating Cash Flow
NRG.PA Operating Cash Flow ChartNRG.PA Operating Cash Flow over time chart
65.19M61.05M68.13M57.36M43.60M
Capital Expenditure
NRG.PA Capital Expenditure ChartNRG.PA Capital Expenditure over time chart
-27.17M-25.30M-17.00M-18.70M-14.62M
FREE CASH FLOW
NRG.PA FREE CASH FLOW ChartNRG.PA FREE CASH FLOW over time chart
38.02M35.75M51.12M38.66M28.98M

All data in EUR

Charts

NRG.PA Operating and Free Cash Flow chartNRG.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M