NRJ GROUP (NRG.PA) Stock Cash Flow

EPA:NRG • FR0000121691

7.14 EUR
-0.02 (-0.28%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
NRG.PA Net Income ChartNRG.PA Net Income over time chart
26.48M41.96M45.29M34.72M27.61M
Depreciation Amortization
NRG.PA Depreciation Amortization ChartNRG.PA Depreciation Amortization over time chart
32.78M31.67M29.97M29.74M31.04M
Change In Working Capital
NRG.PA Change In Working Capital ChartNRG.PA Change In Working Capital over time chart
-7.84M-11.60M-17.02M-10.90M-10.58M
Interest Paid
NRG.PA Interest Paid ChartNRG.PA Interest Paid over time chart
952.00K830.00K592.00K358.00K359.00K
Taxes Paid
NRG.PA Taxes Paid ChartNRG.PA Taxes Paid over time chart
15.91M16.68M17.21M15.94M6.04M
Other non cash items
NRG.PA Other non cash items ChartNRG.PA Other non cash items over time chart
13.56M5.18M2.81M14.57M9.28M
OPERATING CASH FLOW
NRG.PA OPERATING CASH FLOW ChartNRG.PA OPERATING CASH FLOW over time chart
64.62M67.21M61.05M68.13M57.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRG.PA Capital Expenditure ChartNRG.PA Capital Expenditure over time chart
-20.43M-23.50M-25.30M-17.00M-18.70M
Other Investing Activity
NRG.PA Other Investing Activity ChartNRG.PA Other Investing Activity over time chart
-514.00K-102.00K-2.75M419.00K555.00K
INVESTING CASH FLOW
NRG.PA INVESTING CASH FLOW ChartNRG.PA INVESTING CASH FLOW over time chart
-20.18M-23.60M-28.05M-16.58M-18.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRG.PA Debt Issued/Reduced ChartNRG.PA Debt Issued/Reduced over time chart
-10.23M-9.95M-12.61M-13.58M-13.64M
Stock Issued/Repurchased
NRG.PA Stock Issued/Repurchased ChartNRG.PA Stock Issued/Repurchased over time chart
-64.00K-23.00K367.00K-10.00K-55.00K
Dividend Paid
NRG.PA Dividend Paid ChartNRG.PA Dividend Paid over time chart
-22.76M-26.32M-20.12M-16.25M-16.25M
Other Financing Activity
NRG.PA Other Financing Activity ChartNRG.PA Other Financing Activity over time chart
11.80M13.01M10.43M699.00K10.00K
FINANCING CASH FLOW
NRG.PA FINANCING CASH FLOW ChartNRG.PA FINANCING CASH FLOW over time chart
-21.08M-23.28M-21.93M-29.14M-29.94M
 
Exchange Rate Effect
NRG.PA Exchange Rate Effect ChartNRG.PA Exchange Rate Effect over time chart
87.00K-20.00K-51.00K-118.00K-3.00K
CHANGE IN CASH
NRG.PA CHANGE IN CASH ChartNRG.PA CHANGE IN CASH over time chart
23.44M20.32M11.03M22.29M9.27M
 
FREE CASH FLOW
Operating Cash Flow
NRG.PA Operating Cash Flow ChartNRG.PA Operating Cash Flow over time chart
64.62M67.21M61.05M68.13M57.36M
Capital Expenditure
NRG.PA Capital Expenditure ChartNRG.PA Capital Expenditure over time chart
-20.43M-23.50M-25.30M-17.00M-18.70M
FREE CASH FLOW
NRG.PA FREE CASH FLOW ChartNRG.PA FREE CASH FLOW over time chart
44.19M43.72M35.75M51.12M38.66M

All data in EUR

Charts

NRG.PA Operating and Free Cash Flow chartNRG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M