NRJ Group SA (EPA:NRG)
France
· Delayed Price · Currency is EUR 7.14
-0.04 (-0.56%)
Apr 29, 2026, 4:38 PM CET
NRJ Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 83.8 | 41.97 | 45.17 | 34.68 | 27.6 | Upgrade
|
| Depreciation & Amortization | 31.68 | 31.67 | 29.97 | 29.74 | 31.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.01 | 0.03 | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0.06 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.98 | -0.72 | -1.53 | -1.63 | -1.99 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.67 | 0.49 | - | 0.03 | Upgrade
|
| Other Operating Activities | -5.64 | -15.21 | -11.16 | 3.05 | 7.38 | Upgrade
|
| Change in Accounts Receivable | 23.98 | 3.34 | - | - | - | Upgrade
|
| Change in Accounts Payable | -7.24 | -3.68 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.46 | -10.43 | -1.92 | 2.35 | -6.79 | Upgrade
|
| Operating Cash Flow | 72.24 | 67.21 | 61.06 | 68.13 | 57.36 | Upgrade
|
| Operating Cash Flow Growth | 7.48% | 10.09% | -10.38% | 18.77% | 31.56% | Upgrade
|
| Capital Expenditures | -23.98 | -23.16 | -25.3 | -16.45 | -18.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -2.94 | - | - | Upgrade
|
| Investment in Securities | -0.67 | -0.45 | 0.19 | -0.14 | 0.08 | Upgrade
|
| Other Investing Activities | 52.14 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 27.49 | -23.6 | -28.05 | -16.58 | -18.15 | Upgrade
|
| Long-Term Debt Repaid | -9.87 | -9.95 | -12.61 | -13.58 | -13.64 | Upgrade
|
| Net Debt Issued (Repaid) | -9.87 | -9.95 | -12.61 | -13.58 | -13.64 | Upgrade
|
| Issuance of Common Stock | 0.37 | - | 0.37 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | -0.01 | -0.06 | Upgrade
|
| Common Dividends Paid | -22.44 | -26.32 | -20.12 | -16.25 | -16.25 | Upgrade
|
| Other Financing Activities | 10.66 | 13.01 | 10.43 | 0.7 | 0.01 | Upgrade
|
| Financing Cash Flow | -21.28 | -23.28 | -21.93 | -29.14 | -29.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.02 | -0.05 | -0.12 | -0 | Upgrade
|
| Net Cash Flow | 78.68 | 20.32 | 11.03 | 22.29 | 9.27 | Upgrade
|
| Free Cash Flow | 48.26 | 44.06 | 35.75 | 51.68 | 39.11 | Upgrade
|
| Free Cash Flow Growth | 9.54% | 23.22% | -30.81% | 32.12% | 34.97% | Upgrade
|
| Free Cash Flow Margin | 14.25% | 12.61% | 8.74% | 12.98% | 10.33% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.57 | 0.46 | 0.67 | 0.51 | Upgrade
|
| Cash Interest Paid | 1.2 | 0.83 | 0.59 | 0.36 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 9.66 | 16.67 | 17.21 | 15.94 | 6.04 | Upgrade
|
| Levered Free Cash Flow | 41.58 | 44.5 | 32.68 | 40.2 | 28.06 | Upgrade
|
| Unlevered Free Cash Flow | 42.36 | 45.09 | 33.12 | 40.48 | 28.37 | Upgrade
|
| Change in Working Capital | 12.27 | -10.77 | -1.92 | 2.35 | -6.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.