NRG ENERGY INC (NRA.DE) Stock Cash Flow

FRA:NRA • US6293775085

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127.3 EUR
-4.1 (-3.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRA.DE Net Income ChartNRA.DE Net Income over time chart
864.00M1.13B-202.00M1.22B2.19B
Depreciation Amortization
NRA.DE Depreciation Amortization ChartNRA.DE Depreciation Amortization over time chart
896.00M1.18B1.31B846.00M942.00M
Income Taxes - Deferred
NRA.DE Income Taxes - Deferred ChartNRA.DE Income Taxes - Deferred over time chart
213.00M165.00M-92.00M382.00M604.00M
Change In Working Capital
NRA.DE Change In Working Capital ChartNRA.DE Change In Working Capital over time chart
-1.58B-1.11B-772.00M-690.00M-930.00M
Interest Paid
NRA.DE Interest Paid ChartNRA.DE Interest Paid over time chart
572.00M626.00M548.00M383.00M433.00M
Taxes Paid
NRA.DE Taxes Paid ChartNRA.DE Taxes Paid over time chart
N/A182.00M48.00M66.00M32.00M
Other non cash items
NRA.DE Other non cash items ChartNRA.DE Other non cash items over time chart
1.52B1.05B-466.00M-1.40B-2.31B
OPERATING CASH FLOW
NRA.DE OPERATING CASH FLOW ChartNRA.DE OPERATING CASH FLOW over time chart
1.91B2.31B-221.00M360.00M493.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRA.DE Capital Expenditure ChartNRA.DE Capital Expenditure over time chart
-1.15B-472.00M-598.00M-367.00M-269.00M
Other Investing Activity
NRA.DE Other Investing Activity ChartNRA.DE Other Investing Activity over time chart
-491.00M448.00M-312.00M35.00M-2.77B
INVESTING CASH FLOW
NRA.DE INVESTING CASH FLOW ChartNRA.DE INVESTING CASH FLOW over time chart
-1.64B-24.00M-910.00M-332.00M-3.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRA.DE Debt Issued/Reduced ChartNRA.DE Debt Issued/Reduced over time chart
5.67B-317.00M208.00M-5.00M-826.00M
Stock Issued/Repurchased
NRA.DE Stock Issued/Repurchased ChartNRA.DE Stock Issued/Repurchased over time chart
-92.00M-50.00M-537.00M-606.00M-47.00M
Dividend Paid
NRA.DE Dividend Paid ChartNRA.DE Dividend Paid over time chart
-411.00M-405.00M-381.00M-332.00M-319.00M
Other Financing Activity
NRA.DE Other Financing Activity ChartNRA.DE Other Financing Activity over time chart
-1.62B-983.00M310.00M1.99B920.00M
FINANCING CASH FLOW
NRA.DE FINANCING CASH FLOW ChartNRA.DE FINANCING CASH FLOW over time chart
3.55B-1.75B-400.00M1.04B-272.00M
 
Exchange Rate Effect
NRA.DE Exchange Rate Effect ChartNRA.DE Exchange Rate Effect over time chart
4.00M-3.00M2.00M-3.00M-2.00M
CHANGE IN CASH
NRA.DE CHANGE IN CASH ChartNRA.DE CHANGE IN CASH over time chart
3.83B524.00M-1.53B1.07B-2.82B
 
FREE CASH FLOW
Operating Cash Flow
NRA.DE Operating Cash Flow ChartNRA.DE Operating Cash Flow over time chart
1.91B2.31B-221.00M360.00M493.00M
Capital Expenditure
NRA.DE Capital Expenditure ChartNRA.DE Capital Expenditure over time chart
-1.15B-472.00M-598.00M-367.00M-269.00M
FREE CASH FLOW
NRA.DE FREE CASH FLOW ChartNRA.DE FREE CASH FLOW over time chart
766.00M1.83B-819.00M-7.00M224.00M

All data in USD

Charts

NRA.DE Operating and Free Cash Flow chartNRA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B