NRJ Group SA
EPA:NRG.PA
7.44 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 45.169 | 34.679 | 27.597 | 40.111 | 21.744 | 22.003 | 19.792 | 33.691 | 22.649 | 9.355 | 19.753 | 37.841 | 45.847 | 32.361 | 7.781 | -4.073 | 52.785 | 86.592 | 116.381 | 98.033 |
| Depreciation & Amortization
| 29.963 | 29.825 | 31.083 | 32.166 | 31.874 | 21.431 | 21.788 | 25.944 | 23.696 | 23.242 | 26.034 | 23.975 | 16.331 | 20.408 | 34.162 | 31.163 | 17.873 | 15.622 | 26.53 | 20.026 |
| Deferred Income Tax
| -0.629 | -1.146 | 0.143 | 0.465 | -1.315 | -0.429 | 0.223 | -31.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.491 | 0 | 0.027 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.919 | 2.348 | -6.79 | 10.302 | 6.795 | 21.182 | 11.093 | -17.397 | 6.741 | 39.493 | -10.107 | -13.782 | -0.114 | -20.262 | -14.297 | 24.59 | -13.419 | -7.489 | -9.61 | -1.003 |
| Accounts Receivables
| 4.211 | 6.886 | -23.381 | 25.518 | 6.363 | 3.183 | 14.01 | -0.707 | 0 | 0 | -4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.606 | 1.857 | 2.876 | 6.272 | -1.956 | 13.256 | 3.993 | -6.239 | 2.631 | 30.879 | -6.102 | -0.802 | 0 | -18.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.329 | -7.38 | 11.184 | -11.539 | 6.786 | 0 | -5.08 | -10.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.195 | 0.985 | 2.531 | -9.949 | -4.398 | 4.743 | -1.83 | -17.397 | 4.11 | 8.614 | -4.744 | -12.98 | 0 | -2.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 58.838 | 61.9 | 5.599 | -39.309 | 1.845 | 25.386 | -4.307 | 6.949 | 11.549 | -22.148 | 9.327 | -6.308 | -6.592 | 3.513 | 30.701 | 5.945 | -40.188 | -43.523 | -27.834 | -24.67 |
| Operating Cash Flow
| 71.772 | 69.319 | 57.659 | 43.749 | 55.463 | 68.82 | 48.589 | 17.966 | 64.635 | 49.942 | 45.007 | 41.726 | 55.472 | 36.02 | 58.347 | 57.625 | 17.051 | 51.202 | 105.467 | 92.386 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.302 | -16.45 | -18.247 | -14.62 | -16.445 | -49.162 | -12.717 | -18.65 | -19.538 | -23.33 | -23.893 | -27.242 | -33.137 | -28.534 | -22.527 | -46.19 | -28.087 | -43.492 | -29.516 | -11.126 |
| Acquisitions Net
| -2.938 | 0.012 | 0.018 | 0.001 | 0.005 | 0.24 | -0.205 | 0.26 | -0.003 | 0.005 | -0.393 | -0.01 | 0 | -0.897 | 0 | 0 | 0 | 4.1 | 2.63 | -6.982 |
| Purchases Of Investments
| -0.668 | -0.24 | -0.119 | -0.14 | -4.575 | -1.169 | -1.92 | -0.062 | -5.255 | -3.697 | -2.8 | -4.671 | -0.784 | -2.163 | -4.28 | -5.487 | 0 | 0 | -6.351 | -1.457 |
| Sales Maturities Of Investments
| 0.86 | 0.096 | 0.202 | 0.127 | 0.368 | 0.275 | 0.321 | 0.243 | 7.085 | 4.887 | 3.097 | 1.146 | 2.5 | 0.298 | 3.753 | 4.903 | 0 | 0 | 26.985 | 4.012 |
| Other Investing Activites
| 0.193 | -0.132 | 0.101 | -0.012 | 0.55 | -0.448 | -0.245 | -0.483 | 0.042 | 0.063 | 0.593 | 0.074 | 0.104 | 0.483 | 0.066 | 0.577 | 22.494 | 11.232 | 2.176 | -0.933 |
| Investing Cash Flow
| -28.048 | -16.582 | -18.146 | -14.632 | -20.647 | -50.264 | -14.521 | -18.692 | -17.669 | -22.072 | -23.396 | -30.703 | -31.317 | -30.813 | -22.988 | -46.197 | -5.593 | -28.16 | -4.076 | -16.486 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.002 | -4.167 | -4.27 | -4.194 | -15.145 | -6.06 | -5 | -5 | -5.019 | -2.5 | -1.044 | -0.32 | -0.488 | -0.087 | -0.045 | -0.044 | -2.312 | -2.903 | 0 | -2.507 |
| Common Stock Issued
| 0.367 | -9.769 | -9.732 | 0 | 15.26 | 6.33 | 0 | 0 | 1.217 | 4.723 | 0 | 0.503 | 0.078 | 2.538 | 0 | 3.733 | 0 | 0 | 3.096 | 0 |
| Common Stock Repurchased
| 0 | -0.01 | -0.055 | -0.223 | -0.115 | -0.27 | -1.036 | -7.014 | 0 | -16.831 | -0.198 | 0.461 | -16.529 | -0.45 | -3.459 | -27.059 | -1.135 | 0 | 0 | 0 |
| Dividends Paid
| -20.122 | -16.246 | -16.249 | 0 | -13.163 | -11.612 | 0 | 0 | 0 | 0 | 0 | -23.841 | -24.31 | -16.302 | -0.161 | -24.871 | -27.545 | -31.843 | -24.82 | -17.972 |
| Other Financing Activities
| 0.308 | -0.137 | 0.068 | 40.194 | -13.687 | 15.177 | -0.332 | -1.012 | 1.377 | 25.896 | -1.575 | 1.789 | 1.961 | 0.66 | 0.858 | 1.202 | 6.232 | 4.104 | 3.694 | -0.056 |
| Financing Cash Flow
| -32.648 | -30.329 | -30.238 | 35.777 | -26.85 | 3.565 | -6.368 | -13.026 | -2.425 | 11.288 | -2.817 | -21.408 | -39.288 | -13.641 | -2.807 | -47.039 | -24.76 | -30.642 | -18.03 | -20.535 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | -0.118 | -0.003 | 0.022 | -0.004 | -0.281 | -0.283 | -0.194 | 0.138 | -0.169 | -0.192 | 0.213 | 0.059 | 0.274 | 0.138 | -0.262 | -0.051 | 0.014 | -0.023 | -0.009 |
| Net Change In Cash
| 11.025 | 22.29 | 9.272 | 140.966 | 7.962 | 21.84 | 27.417 | -13.946 | 44.679 | 38.989 | 17.771 | -10.172 | -15.074 | -8.16 | 32.69 | -35.873 | -13.353 | -7.586 | 83.338 | 55.356 |
| Cash At End Of Period
| 336.977 | 325.952 | 303.662 | 294.39 | 229.474 | 221.512 | 199.672 | 172.255 | 186.201 | 141.522 | 102.533 | 84.762 | 94.934 | 110.008 | 118.168 | 85.478 | 121.351 | 134.704 | 148.285 | 64.947 |