NRJ Group SA (FRA:NR8)
Germany · Delayed Price · Currency is EUR 7.30
-0.02 (-0.27%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 26.44 | 41.97 | 45.17 | 34.68 | 27.6 | 40.11 |
Depreciation & Amortization | 32.2 | 31.67 | 29.97 | 29.74 | 31.04 | 32.13 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.03 | - | 0.13 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.8 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0.06 | -0.03 | -41.13 |
Loss (Gain) on Equity Investments | -0.5 | -0.72 | -1.53 | -1.63 | -1.99 | -0.04 |
Stock-Based Compensation | 0.39 | 0.67 | 0.49 | - | 0.03 | 0.01 |
Other Operating Activities | -1.36 | -9.28 | -11.16 | 3.05 | 7.38 | 1.39 |
Change in Accounts Receivable | 15.03 | 3.12 | - | - | - | - |
Change in Inventory | -0.59 | -0.59 | - | - | - | - |
Change in Accounts Payable | 0.99 | -1.18 | - | - | - | - |
Change in Other Net Operating Assets | -5.94 | 1.53 | -1.92 | 2.35 | -6.79 | 10.3 |
Operating Cash Flow | 65.07 | 67.21 | 61.06 | 68.13 | 57.36 | 43.6 |
Operating Cash Flow Growth | -0.19% | 10.09% | -10.38% | 18.77% | 31.56% | -21.39% |
Capital Expenditures | -19.81 | -23.16 | -25.3 | -16.45 | -18.25 | -14.62 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0 |
Cash Acquisitions | - | - | -2.94 | - | - | - |
Investment in Securities | -0.88 | -0.45 | 0.19 | -0.14 | 0.08 | -0.01 |
Other Investing Activities | 0.02 | - | - | - | - | - |
Investing Cash Flow | -20.65 | -23.6 | -28.05 | -16.58 | -18.15 | -14.63 |
Long-Term Debt Repaid | - | -9.95 | -12.61 | -13.58 | -13.64 | -13.5 |
Net Debt Issued (Repaid) | -10.23 | -9.95 | -12.61 | -13.58 | -13.64 | -13.5 |
Issuance of Common Stock | - | - | 0.37 | - | - | - |
Repurchase of Common Stock | -0.06 | -0.02 | - | -0.01 | -0.06 | -0.22 |
Common Dividends Paid | -22.44 | -26.32 | -20.12 | -16.25 | -16.25 | - |
Other Financing Activities | 11.8 | 13.01 | 10.43 | 0.7 | 0.01 | 49.65 |
Financing Cash Flow | -20.93 | -23.28 | -21.93 | -29.14 | -29.94 | 35.93 |
Foreign Exchange Rate Adjustments | 0.09 | -0.02 | -0.05 | -0.12 | -0 | 0.02 |
Net Cash Flow | 23.58 | 20.32 | 11.03 | 22.29 | 9.27 | 64.92 |
Free Cash Flow | 45.27 | 44.05 | 35.75 | 51.68 | 39.11 | 28.98 |
Free Cash Flow Growth | 19.06% | 23.21% | -30.81% | 32.12% | 34.97% | -25.73% |
Free Cash Flow Margin | 11.03% | 10.64% | 8.74% | 12.98% | 10.33% | 8.62% |
Free Cash Flow Per Share | 0.58 | 0.57 | 0.46 | 0.67 | 0.51 | 0.37 |
Cash Interest Paid | 0.96 | 0.83 | 0.59 | 0.36 | 0.36 | 0.38 |
Cash Income Tax Paid | 15.92 | 16.69 | 17.21 | 15.94 | 6.04 | 6 |
Levered Free Cash Flow | 48.02 | 42.86 | 32.68 | 40.2 | 28.06 | 27.32 |
Unlevered Free Cash Flow | 48.74 | 43.45 | 33.12 | 40.48 | 28.37 | 27.7 |
Change in Working Capital | 9.48 | 2.89 | -1.92 | 2.35 | -6.79 | 10.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.