NRJ Group SA (NRG.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.44 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.017	29.966	15.203	21.236	13.443	22.553	5.044	12.559	27.44	17.867	3.877	10.749	11.254	13.682	6.11	17.472	16.219	11.707	10.942	0.639	8.716	9.452	10.301	4.938	9.275	9.275	9.275	9.275	11.462	11.462	11.462	11.462	8.09	8.09	8.09	8.09	1.945	1.945	1.945	1.945	-1.153	-1.153	-1.153	-1.153	13.196	13.196	13.196	13.196	13.232	13.232	13.232	13.232	29.095	29.095	29.095	29.095	17.642	17.642	17.642	17.642
Afschrijvingen & Amortisatie Numbers are in millions	15.302	15.058	14.905	14.861	14.964	15.51	15.573	16.262	15.904	16.546	15.231	11.483	9.948	10.82	10.968	11.415	14.529	12.052	11.644	12.04	11.202	12.263	13.771	6.585	5.994	5.994	5.994	5.994	4.083	4.083	4.083	4.083	5.102	5.102	5.102	5.102	8.541	8.541	8.541	8.541	7.791	7.791	7.791	7.791	4.468	4.468	4.468	4.468	3.906	3.906	3.906	3.906	6.633	6.633	6.633	6.633	5.007	5.007	5.007	5.007
Uitgestelde Inkomstenbelasting Numbers are in millions	0.297	-0.722	0.093	-1.081	-0.065	0.568	-0.425	3.111	-2.684	-0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.491	0	0	0	0.027	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.715	-3.531	1.612	-4.7	7.048	-5.915	-0.875	-9.355	19.657	4.907	-4.922	21.529	-0.347	-3.15	14.243	-2.117	-15.28	5.059	1.682	33.628	5.874	-4.79	-10.061	-4.573	-3.446	-3.446	-3.446	-3.446	-0.029	-0.029	-0.029	-0.029	-5.066	-5.066	-5.066	-5.066	-3.574	-3.574	-3.574	-3.574	6.148	6.148	6.148	6.148	-3.355	-3.355	-3.355	-3.355	-1.872	-1.872	-1.872	-1.872	-2.403	-2.403	-2.403	-2.403	-0.251	-0.251	-0.251	-0.251
Vorderingen Numbers are in millions	11.805	-1.167	5.378	-10.694	17.58	-27.948	4.567	-4.546	30.064	5.775	2.579	-1.438	1.438	-4.67	4.67	0.275	-0.275	0	0	-7.068	7.068	-0.6	-3.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.945	-2.472	-1.134	3.57	-1.713	3.166	-0.29	4.948	1.324	-0.785	-1.171	-3.705	3.705	-2.68	2.68	6.933	-6.933	0	0	-1.5	1.5	-7.964	1.862	-1.526	-0.201	-0.201	-0.201	-0.201	0	0	0	0	-4.51	-4.51	-4.51	-4.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.046	-1.286	0.957	-2.335	-5.045	14.385	-3.201	-2.649	-8.89	6.869	0	0	0	0	0	0	0	0	0	0	0	-2.154	3.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.145	1.394	-3.589	4.759	-3.774	4.482	-1.951	-7.108	-2.841	-6.869	-6.33	26.672	-5.49	4.2	6.893	-9.325	-8.072	5.059	1.682	42.196	-2.694	3.774	-8.518	-3.048	-3.245	-3.245	-3.245	-3.245	0	0	0	0	-0.556	-0.556	-0.556	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.486	33.959	24.879	39.692	22.208	45.334	31.779	35.376	-30.592	23.26	7.759	-5.225	9.429	8.864	-12.948	-3.034	-21.238	-7.507	19.056	-16.302	-5.855	19.21	-5.139	4.527	-1.392	-1.392	-1.392	-1.392	-1.648	-1.648	-1.648	-1.648	0.878	0.878	0.878	0.878	7.675	7.675	7.675	7.675	1.621	1.621	1.621	1.621	-10.047	-10.047	-10.047	-10.047	-2.465	-2.465	-2.465	-2.465	-6.959	-6.959	-6.959	-6.959	0.699	0.699	0.699	0.699
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.548	39.689	32.083	30.827	38.492	36.633	21.026	23.182	20.415	33.518	21.945	38.536	30.284	30.216	18.373	23.736	-5.77	21.311	43.324	30.005	19.937	36.135	8.872	11.478	10.432	10.432	10.432	10.432	13.868	13.868	13.868	13.868	9.005	9.005	9.005	9.005	14.587	14.587	14.587	14.587	14.406	14.406	14.406	14.406	4.263	4.263	4.263	4.263	12.801	12.801	12.801	12.801	26.367	26.367	26.367	26.367	23.097	23.097	23.097	23.097
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.29	-14.882	-10.42	-8.22	-8.23	-9.868	-8.379	-6.731	-7.889	-7.347	-7.145	-40.821	-8.341	-6.237	-6.48	-10.033	-8.617	-11.882	-7.656	-14.575	-8.755	-15.1	-8.793	-6.058	-6.811	-6.811	-6.811	-6.811	-8.284	-8.284	-8.284	-8.284	-7.134	-7.134	-7.134	-7.134	-5.632	-5.632	-5.632	-5.632	-11.548	-11.548	-11.548	-11.548	-7.022	-7.022	-7.022	-7.022	-10.873	-10.873	-10.873	-10.873	-7.379	-7.379	-7.379	-7.379	-2.782	-2.782	-2.782	-2.782
Netto Overnames Numbers are in millions	0	-0.123	-2.815	0.008	0.004	0.018	0.019	49.661	0.001	0.004	0	-0.071	0	0	0	0	-0.3	-0.001	-0.002	0.119	-0.119	0.001	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.264	-0.497	-0.171	-0.059	-0.181	-0.045	-0.074	-0.1	-0.04	-4.12	0	0	0	0	0	0	0	0	0	0	0	-0.924	-0.7	-0.7	-1.168	-1.168	-1.168	-1.168	-0.196	-0.196	-0.196	-0.196	-0.541	-0.541	-0.541	-0.541	-1.07	-1.07	-1.07	-1.07	-1.372	-1.372	-1.372	-1.372	0	0	0	0	0	0	0	0	-1.588	-1.588	-1.588	-1.588	-0.364	-0.364	-0.364	-0.364
Verkoop/verval van Beleggingen Numbers are in millions	0.02	0.811	0.049	0.071	0.025	0.147	0.055	-49.561	49.688	0.18	0	0	0	0	0	0	0	0	0	0	0	1.222	0.774	0.774	0.287	0.287	0.287	0.287	0.625	0.625	0.625	0.625	0.075	0.075	0.075	0.075	0.938	0.938	0.938	0.938	1.226	1.226	1.226	1.226	0	0	0	0	0	0	0	0	6.746	6.746	6.746	6.746	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.244	0.314	-0.121	-0.096	-0.036	0.12	-0.019	-49.661	49.649	-1.983	-2.219	-0.767	-0.264	-1.878	0.074	0.091	0.167	3.026	-1.154	2.281	-1.023	4.325	-3.415	5.984	7.692	7.692	7.692	7.692	7.855	7.855	7.855	7.855	7.6	7.6	7.6	7.6	5.764	5.764	5.764	5.764	11.694	11.694	11.694	11.694	7.022	7.022	7.022	7.022	10.873	10.873	10.873	10.873	2.221	2.221	2.221	2.221	3.146	3.146	3.146	3.146
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.534	-14.691	-13.357	-8.2	-8.382	-9.748	-8.398	-56.392	41.76	-11.283	-9.364	-41.659	-8.605	-8.115	-6.406	-9.942	-8.75	-8.857	-8.812	-12.175	-9.897	-10.774	-12.622	-6.156	-7.797	-7.797	-7.797	-7.797	-7.855	-7.855	-7.855	-7.855	-7.6	-7.6	-7.6	-7.6	-5.764	-5.764	-5.764	-5.764	-11.694	-11.694	-11.694	-11.694	-1.609	-1.609	-1.609	-1.609	-10.873	-10.873	-10.873	-10.873	-1.677	-1.677	-1.677	-1.677	-3.379	-3.379	-3.379	-3.379
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.354	-0.988	-2.014	-2.067	-2.1	-2.133	-2.137	-2.615	-1.579	-2.06	-9.039	0	-2.435	0	-2.5	0	-2.5	0	-2.438	0	-25.099	-0.625	-0.001	-0.446	-0.08	-0.08	-0.08	-0.08	-0.122	-0.122	-0.122	-0.122	-0.022	-0.022	-0.022	-0.022	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.578	-0.578	-0.578	-0.578	-0.726	-0.726	-0.726	-0.726	0	0	0	0	-0.627	-0.627	-0.627	-0.627
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.077	0.29	-0.012	0.012	-0.034	0.034	0	0	-0.047	0	0	2.801	0	0	0	0	0	0	0	0	1.181	0	0	0.126	0.126	0.126	0.126	0	0	0	0	0.635	0.635	0.635	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.774	0.774	0.774	0.774	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.064	0	-5.502	-0.01	-5.406	-0.055	-5.42	-0.058	-0.165	-0.115	0	0	-0.301	-0.824	-0.212	-2.728	-4.286	-0.761	0	-1.341	-15.49	-0.122	-0.076	0	0	0	0	0	-4.132	-4.132	-4.132	-4.132	0	0	0	0	-0.865	-0.865	-0.865	-0.865	-6.765	-6.765	-6.765	-6.765	-0.284	-0.284	-0.284	-0.284	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-26.319	0	-20.122	0	-16.246	0	-16.249	0	0	0	-13.163	0	-11.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.59	0.223	0.085	-0.224	0.087	-0.065	0.133	50.007	0.026	1.886	-0.1	17.803	0.111	-2.733	-0.099	-1.929	-1.583	-2.211	2.985	-1.751	4.771	-2.424	-0.194	0.446	5.915	5.915	5.915	5.915	10.332	10.332	10.332	10.332	3.463	3.463	3.463	3.463	0.916	0.916	0.916	0.916	12.994	12.994	12.994	12.994	7.748	7.748	7.748	7.748	8.687	8.687	8.687	8.687	5.431	5.431	5.431	5.431	5.12	5.12	5.12	5.12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.147	-5.385	-27.263	-6.676	-23.653	-6.599	-23.639	42.921	-6.992	-4.548	-22.302	17.803	-14.238	-3.557	-2.811	-4.657	-8.369	-2.972	0.547	-3.092	14.38	-2.546	-0.271	-0.663	-5.467	-5.467	-5.467	-5.467	-9.842	-9.842	-9.842	-9.842	-3.298	-3.298	-3.298	-3.298	-0.702	-0.702	-0.702	-0.702	-12.693	-12.693	-12.693	-12.693	-6.19	-6.19	-6.19	-6.19	-7.659	-7.659	-7.659	-7.659	-2.441	-2.441	-2.441	-2.441	-5.12	-5.12	-5.12	-5.12
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	0.074	-0.125	-0.064	-0.054	0.003	-0.006	0.01	0.012	0.007	-0.011	0.161	-0.442	-0.18	-0.103	-0.06	-0.134	-0.006	0.144	-0.094	-0.075	-0.023	-0.169	-0.093	0.29	0.29	0.29	0.29	0.06	0.06	0.06	0.06	-0.148	-0.148	-0.148	-0.148	0.051	0.051	0.051	0.051	1.012	1.012	1.012	1.012	0.198	0.198	0.198	0.198	3.835	3.835	3.835	3.835	-1.415	-1.415	-1.415	-1.415	-0.759	-0.759	-0.759	-0.759
Netto Kasstroomverandering Numbers are in millions	-6.145	19.687	-8.662	15.887	6.403	20.289	146.325	-147.621	131.245	-58.356	-9.732	14.841	6.999	18.364	9.053	9.077	-23.023	9.476	35.203	14.644	24.345	-44.361	58.551	4.566	-2.543	-2.543	-2.543	-2.543	-3.769	-3.769	-3.769	-3.769	-2.04	-2.04	-2.04	-2.04	8.173	8.173	8.173	8.173	-8.968	-8.968	-8.968	-8.968	-3.338	-3.338	-3.338	-3.338	-1.897	-1.897	-1.897	-1.897	20.835	20.835	20.835	20.835	13.839	13.839	13.839	13.839
Kaspositie aan het Einde van de Periode Numbers are in millions	330.832	336.977	317.29	325.952	310.065	303.662	283.373	137.048	284.669	153.424	211.78	221.512	206.671	199.672	181.308	172.255	163.178	186.201	176.725	141.522	126.878	35.381	79.741	25.756	21.191	21.191	21.191	21.191	23.734	23.734	23.734	23.734	27.502	27.502	27.502	27.502	29.542	29.542	29.542	29.542	21.37	21.37	21.37	21.37	30.338	30.338	30.338	30.338	33.676	33.676	33.676	33.676	37.071	37.071	37.071	37.071	16.237	16.237	16.237	16.237

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