NRJ Group SA (NRG.PA) - Quarterly Cash Flow Statement

Home
NRG.PA
Financials

6.98 (EUR) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operating Activities:
Net Income 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	18.55	18.55	22.924	22.924	16.181	16.181	3.891	3.891	-2.305	-2.305	26.393	26.393	26.464	26.464	58.191	58.191	29.095	17.642	17.642
Depreciation & Amortization 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	11.988	11.988	8.166	8.166	10.204	10.204	17.081	17.081	15.582	15.582	8.937	8.937	7.811	7.811	13.265	13.265	6.633	5.007	5.007
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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	-6.891	-6.891	-0.057	-0.057	-10.131	-10.131	-7.149	-7.149	12.295	12.295	-6.71	-6.71	-3.745	-3.745	-4.805	-4.805	-2.403	-0.251	-0.251
Accounts Receivables 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
Change In Inventory 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	-0.401	-0.401	0	0	-9.02	-9.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0.901	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	-6.49	-6.49	0	0	-1.112	-1.112	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.783	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	-2.783	-2.783	-3.296	-3.296	1.757	1.757	15.351	15.351	3.241	3.241	-20.094	-20.094	-4.929	-4.929	-13.917	-13.917	-6.959	0.699	0.699
Operating Cash Flow 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	20.863	20.863	27.736	27.736	18.01	18.01	29.174	29.174	28.813	28.813	8.526	8.526	25.601	25.601	52.734	52.734	26.367	23.097	23.097
Investing Activities:
Investments In Property Plant And Equipment 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	-13.621	-13.621	-16.569	-16.569	-14.267	-14.267	-11.264	-11.264	-23.095	-23.095	-14.044	-14.044	-21.746	-21.746	-14.758	-14.758	-7.379	-2.782	-2.782
Acquisitions Net 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
Purchases Of Investments 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	-2.336	-2.336	-0.392	-0.392	-1.082	-1.082	-2.14	-2.14	-2.744	-2.744	0	0	0	0	-3.176	-3.176	-1.588	-0.364	-0.364
Sales Maturities Of Investments 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	0.573	0.573	1.25	1.25	0.149	0.149	1.877	1.877	2.452	2.452	0	0	0	0	13.493	13.493	6.746	0	0
Other Investing Activites Numbers are in millions	0	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	15.384	15.384	15.711	15.711	15.2	15.2	11.527	11.527	23.387	23.387	14.044	14.044	21.746	21.746	4.441	4.441	2.221	3.146	3.146
Investing Cash Flow 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	-15.594	-15.594	-15.711	-15.711	-15.2	-15.2	-11.527	-11.527	-23.387	-23.387	-3.218	-3.218	-21.746	-21.746	-3.353	-3.353	-1.677	-3.379	-3.379
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.988	-2.014	-2.067	-2.1	-2.133	-2.137	-2.615	-1.579	-2.06	-4.59	17.65	-2.435	-2.415	-2.5	-2.653	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
Common Stock Issued 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	0.252	0.252	0	0	1.269	1.269	0	0	0	0	0	0	0	0	1.548	1.548	0.774	0	0
Common Stock Repurchased 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	-8.265	-8.265	0	0	-1.73	-1.73	-13.53	-13.53	-0.568	-0.568	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	1.236	1.571	-5.417	-3.393	-5.319	-4.377	-5.287	45.594	-5.248	-2.326	-4.596	0.122	0.144	-0.318	-0.099	0.724	-8.369	-2.972	0.547	-3.092	14.38	-2.546	-0.271	11.829	11.829	20.664	20.664	6.926	6.926	1.833	1.833	25.987	25.987	15.496	15.496	17.373	17.373	10.862	10.862	-2.441	-5.12	-5.12
Financing Cash Flow 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	-10.935	-10.935	-19.683	-19.683	-6.596	-6.596	-1.404	-1.404	-25.386	-25.386	-12.38	-12.38	-15.317	-15.317	-4.881	-4.881	-2.441	-5.12	-5.12
Other Information:
Effect Of Forex Changes On Cash 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	0.58	0.58	0.121	0.121	-0.295	-0.295	0.102	0.102	2.024	2.024	0.396	0.396	7.669	7.669	-2.831	-2.831	-1.415	-0.759	-0.759
Net Change In Cash Numbers are in millions	330.832	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	-5.086	-5.086	-7.537	-7.537	-4.08	-4.08	16.345	16.345	-17.937	-17.937	-6.677	-6.677	-3.793	-3.793	41.669	41.669	20.835	13.839	13.839
Cash At End Of Period 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	42.381	42.381	47.467	47.467	55.004	55.004	59.084	59.084	42.739	42.739	60.676	60.676	67.352	67.352	74.143	74.143	37.071	16.237	16.237

NRJ Group SA

EPA:NRG.PA Add to watchlist

EPA:NRG.PA