Amundi MSCI New Energy ESG Screened UCITS ETF (EPA: NRJ)
France
· Delayed Price · Currency is EUR 26.69
-0.04 (-0.14%)
Aug 30, 2024, 5:35 PM CET
NRJ 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 | Dec '23 Dec 31, 2023 | 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 | 93.36 | 93.36 | 54.95 | 58.89 | 35.47 | 53.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.02 | -3.02 | -1.61 | -0.94 | -1.04 | -0.47 | Upgrade
|
| Other Operating Activities | 7.95 | 7.95 | 4.43 | -2.64 | 29.46 | -15.75 | Upgrade
|
| Change in Accounts Receivable | -99.5 | -99.5 | -65.87 | -86.27 | 5.58 | 2.25 | Upgrade
|
| Change in Inventory | -0.18 | -0.18 | -29.74 | 4.6 | -6.5 | -1.36 | Upgrade
|
| Change in Accounts Payable | - | - | - | 6.32 | -7.07 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -29.38 | -29.38 | 122.21 | 100.39 | -15.96 | 1.82 | Upgrade
|
| Operating Cash Flow | 29.18 | 29.18 | 144.4 | 146.76 | 98.95 | 97.58 | Upgrade
|
| Operating Cash Flow Growth | -77.95% | -79.79% | -1.61% | 48.32% | 1.41% | -20.36% | Upgrade
|
| Capital Expenditures | -69.91 | -69.91 | -64.49 | -64.39 | -45.19 | -63.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.11 | 0.06 | 1.18 | 2.02 | Upgrade
|
| Cash Acquisitions | -0.16 | -0.16 | 0.32 | -3.59 | -0.13 | -0.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.24 | -10.24 | -10.05 | -15.11 | -13.15 | -15.62 | Upgrade
|
| Investment in Securities | -56.82 | -56.82 | 83.44 | 9.28 | -6.95 | 8.84 | Upgrade
|
| Investing Cash Flow | -136.61 | -136.61 | 9.85 | -73.4 | -62.66 | -65.42 | Upgrade
|
| Long-Term Debt Issued | 1.4 | 1.4 | 1.5 | 0.54 | 0.08 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -1.13 | -1.17 | -1.13 | -1.9 | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.28 | 0.28 | 0.34 | -0.59 | -1.82 | -1.24 | Upgrade
|
| Common Dividends Paid | -19 | -19 | -41.58 | -33.7 | -38.72 | -35.85 | Upgrade
|
| Other Financing Activities | 4.04 | 4.04 | 1.82 | -0.24 | -0.85 | 2.8 | Upgrade
|
| Financing Cash Flow | -14.68 | -14.68 | -39.42 | -34.52 | -41.38 | -34.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 58.5 | 58.5 | -85.03 | -7.27 | - | - | Upgrade
|
| Net Cash Flow | -63.61 | -63.61 | 29.79 | 31.57 | -5.09 | -2.12 | Upgrade
|
| Free Cash Flow | -40.73 | -40.73 | 79.91 | 82.37 | 53.76 | 34.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -2.99% | 53.22% | 56.21% | -51.18% | Upgrade
|
| Free Cash Flow Margin | -2.43% | -2.43% | 6.18% | 9.46% | 7.25% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | -5.68 | -5.68 | 11.15 | 11.49 | 7.50 | 4.80 | Upgrade
|
| Cash Income Tax Paid | 25.91 | 25.91 | 15.04 | 24.35 | 33.64 | 32.44 | Upgrade
|
| Levered Free Cash Flow | 41.88 | 41.88 | -38.17 | 51.23 | 36.22 | 15.74 | Upgrade
|
| Unlevered Free Cash Flow | 41.99 | 41.99 | -38.05 | 51.39 | 36.57 | 15.86 | Upgrade
|
| Change in Net Working Capital | 11.31 | 11.31 | 66.77 | -20.82 | 21.82 | 18.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.