NRJ Group SA (EPA:NRG)
France · Delayed Price · Currency is EUR 6.50
0.00 (0.00%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 85.63 | 83.8 | 41.97 | 45.17 | 34.68 | 27.6 |
Depreciation & Amortization | 31.85 | 31.68 | 31.67 | 29.97 | 29.74 | 31.04 |
Loss (Gain) From Sale of Assets | 0.04 | 0.08 | 0.01 | 0.03 | - | 0.13 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | -0.06 | -0.03 |
Loss (Gain) on Equity Investments | -0.88 | -0.98 | -0.72 | -1.53 | -1.63 | -1.99 |
Stock-Based Compensation | 0.02 | 0.31 | 0.67 | 0.49 | - | 0.03 |
Other Operating Activities | -6.98 | -5.64 | -15.21 | -11.16 | 3.05 | 7.38 |
Change in Accounts Receivable | 8.5 | 23.98 | 3.34 | - | - | - |
Change in Accounts Payable | -5.66 | -7.24 | -3.68 | - | - | - |
Change in Other Net Operating Assets | 4.39 | -4.46 | -10.43 | -1.92 | 2.35 | -6.79 |
Operating Cash Flow | 63.02 | 72.24 | 67.21 | 61.06 | 68.13 | 57.36 |
Operating Cash Flow Growth | -3.15% | 7.48% | 10.09% | -10.38% | 18.77% | 31.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -28.25 | -23.98 | -23.16 | -25.3 | -16.45 | -18.25 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0 | 0.01 | 0.02 |
Cash Acquisitions | 0.01 | - | - | -2.94 | - | - |
Divestitures | -0.02 | - | - | - | - | - |
Investment in Securities | -0.16 | -0.67 | -0.45 | 0.19 | -0.14 | 0.08 |
Other Investing Activities | 52.14 | 52.14 | 0 | - | - | - |
Investing Cash Flow | 23.73 | 27.49 | -23.6 | -28.05 | -16.58 | -18.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -9.87 | -9.95 | -12.61 | -13.58 | -13.64 |
Net Debt Issued (Repaid) | -9.66 | -9.87 | -9.95 | -12.61 | -13.58 | -13.64 |
Issuance of Common Stock | 0.37 | 0.37 | - | 0.37 | - | - |
Repurchase of Common Stock | -0.12 | - | -0.02 | - | -0.01 | -0.06 |
Common Dividends Paid | -30.97 | -22.44 | -26.32 | -20.12 | -16.25 | -16.25 |
Other Financing Activities | 10.62 | 10.66 | 13.01 | 10.43 | 0.7 | 0.01 |
Financing Cash Flow | -29.75 | -21.28 | -23.28 | -21.93 | -29.14 | -29.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.06 | 0.22 | -0.02 | -0.05 | -0.12 | -0 |
Net Cash Flow | 56.94 | 78.68 | 20.32 | 11.03 | 22.29 | 9.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 34.77 | 48.26 | 44.06 | 35.75 | 51.68 | 39.11 |
Free Cash Flow Growth | -23.19% | 9.54% | 23.22% | -30.81% | 32.12% | 34.97% |
Free Cash Flow Margin | 10.42% | 14.25% | 12.61% | 8.74% | 12.98% | 10.33% |
Free Cash Flow Per Share | 0.45 | 0.62 | 0.57 | 0.46 | 0.67 | 0.51 |
Levered Free Cash Flow | 27.03 | 41.58 | 44.5 | 32.68 | 40.2 | 28.06 |
Unlevered Free Cash Flow | 27.85 | 42.36 | 45.09 | 33.12 | 40.48 | 28.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.43 | 1.2 | 0.83 | 0.59 | 0.36 | 0.36 |
Cash Income Tax Paid | 3.41 | 9.66 | 16.67 | 17.21 | 15.94 | 6.04 |
Change in Working Capital | 7.24 | 12.27 | -10.77 | -1.92 | 2.35 | -6.79 |