NRJ Group SA (NRG.PA)
EUR 7.22
(0.28%)
EUR 7.22
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.77 Million | 69.31 Million | 57.65 Million | 43.74 Million | 55.46 Million | 68.82 Million |
| Net Income | 45.16 Million | 34.67 Million | 27.59 Million | 40.11 Million | 21.74 Million | 22 Million |
| Depreciation & Amortization | 29.96 Million | 29.82 Million | 31.08 Million | 32.16 Million | 31.87 Million | 21.43 Million |
| Deferred income taxes | -629 Thousand | -1.14 Million | 143 Thousand | 465 Thousand | -1.31 Million | -429 Thousand |
| Stock-based compensation | 491 Thousand | - | 27 Thousand | 14 Thousand | - | - |
| Change in working capital | -1.91 Million | 2.34 Million | -6.79 Million | 10.3 Million | 6.79 Million | 21.18 Million |
| Other non-cash items | 58.83 Million | 61.9 Million | 5.59 Million | -39.3 Million | 1.84 Million | 25.38 Million |
| Investing Cash Flow | -28.04 Million | -16.58 Million | -18.14 Million | -14.63 Million | -20.64 Million | -50.26 Million |
| Investments in PPE | -25.3 Million | -16.45 Million | -18.24 Million | -14.62 Million | -16.44 Million | -49.16 Million |
| Acquisitions | -2.93 Million | 12 Thousand | 18 Thousand | 1000.00 | 5000.00 | 239.99 Thousand |
| Investment purchases | -668 Thousand | -240 Thousand | -119 Thousand | -140 Thousand | -4.57 Million | -1.16 Million |
| Sales/Maturities of investments | 860 Thousand | 96 Thousand | 202 Thousand | 127 Thousand | 368 Thousand | 275 Thousand |
| Other Investing Activities | 193 Thousand | -132 Thousand | 101 Thousand | -12 Thousand | 550 Thousand | -447.99 Thousand |
| Financing Cash Flow | -32.64 Million | -30.32 Million | -30.23 Million | 35.77 Million | -26.85 Million | 3.56 Million |
| Debt repayment | -3 Million | -4.16 Million | -4.27 Million | -4.19 Million | -15.14 Million | -6.06 Million |
| Dividends payments | -20.12 Million | -16.24 Million | -16.24 Million | - | -13.16 Million | -11.61 Million |
| Common Stock Repurchased | - | -10 Thousand | -55 Thousand | -223 Thousand | -115 Thousand | -270 Thousand |
| Common Stock Issuance | 367 Thousand | -9.76 Million | -9.73 Million | - | 15.26 Million | 6.33 Million |
| Other Financing Activities | 308 Thousand | -137 Thousand | 68 Thousand | 40.19 Million | -13.68 Million | 15.17 Million |
| Accounts receivables | 4.21 Million | 6.88 Million | -23.38 Million | 25.51 Million | 6.36 Million | 3.18 Million |
| Accounts payables | -329 Thousand | -7.38 Million | 11.18 Million | -11.53 Million | 6.78 Million | - |
| Inventory | -3.6 Million | 1.85 Million | 2.87 Million | 6.27 Million | -1.95 Million | 13.25 Million |
| Other working capital | -2.19 Million | 985 Thousand | 2.53 Million | -9.94 Million | -4.39 Million | 4.74 Million |
| Cash at beginning of period | 325.95 Million | 303.66 Million | 294.39 Million | 153.42 Million | 221.51 Million | 199.67 Million |
| Cash at end of period | 336.97 Million | 325.95 Million | 303.66 Million | 294.39 Million | 229.47 Million | 221.51 Million |
| Capital Expenditure | -25.3 Million | -16.45 Million | -18.24 Million | -14.62 Million | -16.44 Million | -49.16 Million |
| Effect of forex changes on cash | -51 Thousand | -118 Thousand | -3000.00 | 22 Thousand | -4000.00 | -281 Thousand |
| Net cash flow / Change in cash | 11.02 Million | 22.29 Million | 9.27 Million | 140.96 Million | 7.96 Million | 21.84 Million |
| Free Cash Flow | 46.47 Million | 52.86 Million | 39.41 Million | 29.12 Million | 39.01 Million | 19.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.01 Million | 29.96 Million | 45.16 Million | 15.2 Million | 34.67 Million | 21.23 Million |
| Depreciation & Amortization | 15.3 Million | 15.05 Million | 29.96 Million | 14.9 Million | 29.82 Million | 14.86 Million |
| Deferred income taxes | 297 Thousand | -722 Thousand | -629 Thousand | 93 Thousand | -1.14 Million | -1.08 Million |
| Stock-based compensation | - | 491 Thousand | 491 Thousand | - | - | - |
| Change in working capital | 4.71 Million | -3.53 Million | -1.91 Million | 1.61 Million | 2.34 Million | -4.7 Million |
| Other non-cash items | -8.48 Million | 33.95 Million | 58.83 Million | 24.87 Million | 61.9 Million | 39.69 Million |
| Investing Cash Flow | -12.53 Million | -14.69 Million | -28.04 Million | -13.35 Million | -16.58 Million | -8.19 Million |
| Investments in PPE | -12.29 Million | -14.88 Million | -25.3 Million | -10.42 Million | -16.45 Million | -8.22 Million |
| Acquisitions | - | -123 Thousand | -2.93 Million | -2.81 Million | 12 Thousand | 8000.00 |
| Investment purchases | -264 Thousand | -497 Thousand | -668 Thousand | -171 Thousand | -240 Thousand | -59 Thousand |
| Sales/Maturities of investments | 20 Thousand | 811 Thousand | 860 Thousand | 49 Thousand | 96 Thousand | 71 Thousand |
| Other Investing Activities | -244 Thousand | 314 Thousand | 193 Thousand | -121 Thousand | -132 Thousand | -95.99 Thousand |
| Financing Cash Flow | -25.14 Million | -5.38 Million | -32.64 Million | -27.26 Million | -30.32 Million | -6.67 Million |
| Debt repayment | -5.35 Million | -988 Thousand | -3 Million | -2.01 Million | -4.16 Million | -2.06 Million |
| Dividends payments | -26.31 Million | - | -20.12 Million | -20.12 Million | -16.24 Million | - |
| Common Stock Repurchased | -64 Thousand | - | - | -5.5 Million | -10 Thousand | -10 Thousand |
| Common Stock Issuance | - | 77 Thousand | 367 Thousand | 290 Thousand | -9.76 Million | -12 Thousand |
| Other Financing Activities | 6.59 Million | 223 Thousand | 308 Thousand | 85 Thousand | -137 Thousand | -224 Thousand |
| Accounts receivables | 11.8 Million | -1.16 Million | 4.21 Million | 5.37 Million | 6.88 Million | -10.69 Million |
| Accounts payables | -5.04 Million | -1.28 Million | -329 Thousand | 957 Thousand | -7.38 Million | -2.33 Million |
| Inventory | -2.94 Million | -2.47 Million | -3.6 Million | -1.13 Million | 1.85 Million | 3.57 Million |
| Other working capital | -4.14 Million | 1.39 Million | -2.19 Million | -3.58 Million | 985 Thousand | 4.75 Million |
| Cash at beginning of period | 336.97 Million | 317.29 Million | 325.95 Million | 325.95 Million | 303.66 Million | 310.06 Million |
| Cash at end of period | 330.83 Million | 336.97 Million | 336.97 Million | 317.29 Million | 325.95 Million | 325.95 Million |
| Capital Expenditure | -12.29 Million | -14.88 Million | -25.3 Million | -10.42 Million | -16.45 Million | -8.22 Million |
| Effect of forex changes on cash | -12 Thousand | 74 Thousand | -51 Thousand | -125 Thousand | -118 Thousand | -64 Thousand |
| Net cash flow / Change in cash | -6.14 Million | 19.68 Million | 11.02 Million | -8.66 Million | 22.29 Million | 15.88 Million |
| Free Cash Flow | 19.25 Million | 24.8 Million | 46.47 Million | 21.66 Million | 52.86 Million | 22.6 Million |
BESS
5135
LFG
0303
002559
2673