NRJ Group SA (EPA: NRG)
France
· Delayed Price · Currency is EUR 7.10
+0.08 (1.14%)
Nov 20, 2024, 5:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.98 | 45.17 | 34.68 | 27.6 | 40.11 | 21.74 | Upgrade
|
| Depreciation & Amortization | 30.37 | 29.97 | 29.74 | 31.04 | 32.13 | 31.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.13 | 0.01 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.06 | -0.03 | -41.13 | -3.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.91 | -1.53 | -1.63 | -1.99 | -0.04 | -2.28 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.49 | - | 0.03 | 0.01 | - | Upgrade
|
| Other Operating Activities | -11.1 | -11.16 | 3.05 | 7.38 | 1.39 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 8.28 | -3.53 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.66 | 3.61 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -6.03 | -0.99 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.77 | -1.01 | 2.35 | -6.79 | 10.3 | 6.8 | Upgrade
|
| Operating Cash Flow | 65.19 | 61.06 | 68.13 | 57.36 | 43.6 | 55.46 | Upgrade
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| Operating Cash Flow Growth | 14.28% | -10.38% | 18.77% | 31.56% | -21.39% | -19.41% | Upgrade
|
| Capital Expenditures | -27.17 | -25.3 | -16.45 | -18.25 | -14.62 | -16.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.12 | -2.94 | - | - | - | - | Upgrade
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| Investment in Securities | 0.07 | 0.19 | -0.14 | 0.08 | -0.01 | -4.21 | Upgrade
|
| Investing Cash Flow | -27.23 | -28.05 | -16.58 | -18.15 | -14.63 | -20.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Repaid | - | -12.61 | -13.58 | -13.64 | -13.5 | -15.15 | Upgrade
|
| Net Debt Issued (Repaid) | -10.72 | -12.61 | -13.58 | -13.64 | -13.5 | -15.12 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.37 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | - | -0.01 | -0.06 | -0.22 | -0.12 | Upgrade
|
| Common Dividends Paid | -26.32 | -20.12 | -16.25 | -16.25 | - | -13.16 | Upgrade
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| Other Financing Activities | 12.54 | 10.43 | 0.7 | 0.01 | 49.65 | 1.55 | Upgrade
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| Financing Cash Flow | -24.49 | -21.93 | -29.14 | -29.94 | 35.93 | -26.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.05 | -0.12 | -0 | 0.02 | -0 | Upgrade
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| Net Cash Flow | 13.54 | 11.03 | 22.29 | 9.27 | 64.92 | 7.96 | Upgrade
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| Free Cash Flow | 38.02 | 35.75 | 51.68 | 39.11 | 28.98 | 39.02 | Upgrade
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| Free Cash Flow Growth | -1.00% | -30.81% | 32.12% | 34.97% | -25.73% | 98.48% | Upgrade
|
| Free Cash Flow Margin | 9.14% | 8.74% | 12.98% | 10.33% | 8.62% | 9.60% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.46 | 0.67 | 0.51 | 0.37 | 0.50 | Upgrade
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| Cash Interest Paid | 0.73 | 0.59 | 0.36 | 0.36 | 0.38 | 0.3 | Upgrade
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| Cash Income Tax Paid | 17.48 | 17.21 | 15.94 | 6.04 | 6 | 12.08 | Upgrade
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| Levered Free Cash Flow | 37.37 | 34.16 | 40.2 | 28.06 | 27.32 | 38.77 | Upgrade
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| Unlevered Free Cash Flow | 37.86 | 34.6 | 40.48 | 28.37 | 27.7 | 39.18 | Upgrade
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| Change in Net Working Capital | 0.73 | 0.95 | 0.45 | 2.35 | -7.99 | -5.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.