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NRG ENERGY INC (1NRG.MI) Stock Cash Flow

Europe - BIT:1NRG - US6293775085 - Common Stock

142.65 EUR
+142.65 (+Infinity%)
Last: 9/26/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NRG.MI Net Income Chart1NRG.MI Net Income over time chart
522.00M1.13B-202.00M1.22B2.19B
Depreciation Amortization
1NRG.MI Depreciation Amortization Chart1NRG.MI Depreciation Amortization over time chart
1.04B1.18B1.31B846.00M942.00M
Income Taxes - Deferred
1NRG.MI Income Taxes - Deferred Chart1NRG.MI Income Taxes - Deferred over time chart
-99.00M165.00M-92.00M382.00M604.00M
Change In Working Capital
1NRG.MI Change In Working Capital Chart1NRG.MI Change In Working Capital over time chart
-927.00M-1.11B-772.00M-690.00M-930.00M
Interest Paid
1NRG.MI Interest Paid Chart1NRG.MI Interest Paid over time chart
N/A626.00M548.00M383.00M433.00M
Taxes Paid
1NRG.MI Taxes Paid Chart1NRG.MI Taxes Paid over time chart
N/A182.00M48.00M66.00M32.00M
Other non cash items
1NRG.MI Other non cash items Chart1NRG.MI Other non cash items over time chart
1.75B949.00M-466.00M-1.40B-2.31B
OPERATING CASH FLOW
1NRG.MI OPERATING CASH FLOW Chart1NRG.MI OPERATING CASH FLOW over time chart
2.29B2.31B-221.00M360.00M493.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NRG.MI Capital Expenditure Chart1NRG.MI Capital Expenditure over time chart
-895.00M-472.00M-598.00M-367.00M-269.00M
Other Investing Activity
1NRG.MI Other Investing Activity Chart1NRG.MI Other Investing Activity over time chart
-10.00M448.00M-312.00M35.00M-2.77B
INVESTING CASH FLOW
1NRG.MI INVESTING CASH FLOW Chart1NRG.MI INVESTING CASH FLOW over time chart
-905.00M-24.00M-910.00M-332.00M-3.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NRG.MI Debt Issued/Reduced Chart1NRG.MI Debt Issued/Reduced over time chart
146.00M-317.00M208.00M-5.00M-826.00M
Stock Issued/Repurchased
1NRG.MI Stock Issued/Repurchased Chart1NRG.MI Stock Issued/Repurchased over time chart
-605.00M-50.00M-537.00M-606.00M-47.00M
Dividend Paid
1NRG.MI Dividend Paid Chart1NRG.MI Dividend Paid over time chart
-408.00M-405.00M-381.00M-332.00M-319.00M
Other Financing Activity
1NRG.MI Other Financing Activity Chart1NRG.MI Other Financing Activity over time chart
-952.00M-983.00M310.00M1.99B920.00M
FINANCING CASH FLOW
1NRG.MI FINANCING CASH FLOW Chart1NRG.MI FINANCING CASH FLOW over time chart
-1.82B-1.75B-400.00M1.04B-272.00M
 
Exchange Rate Effect
1NRG.MI Exchange Rate Effect Chart1NRG.MI Exchange Rate Effect over time chart
-2.00M-3.00M2.00M-3.00M-2.00M
CHANGE IN CASH
1NRG.MI CHANGE IN CASH Chart1NRG.MI CHANGE IN CASH over time chart
-437.00M524.00M-1.53B1.07B-2.82B
 
FREE CASH FLOW
Operating Cash Flow
1NRG.MI Operating Cash Flow Chart1NRG.MI Operating Cash Flow over time chart
2.29B2.31B-221.00M360.00M493.00M
Capital Expenditure
1NRG.MI Capital Expenditure Chart1NRG.MI Capital Expenditure over time chart
-895.00M-472.00M-598.00M-367.00M-269.00M
FREE CASH FLOW
1NRG.MI FREE CASH FLOW Chart1NRG.MI FREE CASH FLOW over time chart
1.39B1.83B-819.00M-7.00M224.00M

All data in USD

Charts

1NRG.MI Operating and Free Cash Flow chart1NRG.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B