NRJ Group SA
PAR:NRG
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| 52 Week Range |
6.96
8.24
|
| Price Target |
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NRJ Group SA
Cash Flow Statement
Cash Flow Statement
NRJ Group SA
| Mar-2004 | Sep-2004 | Mar-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
71
|
77
|
117
|
111
|
53
|
72
|
53
|
5
|
(4)
|
(3)
|
9
|
15
|
32
|
39
|
46
|
46
|
38
|
32
|
20
|
18
|
10
|
12
|
23
|
28
|
34
|
24
|
20
|
25
|
22
|
15
|
22
|
45
|
40
|
18
|
28
|
36
|
35
|
36
|
45
|
50
|
|
| Depreciation & Amortization |
21
|
16
|
7
|
26
|
19
|
15
|
18
|
18
|
18
|
31
|
35
|
22
|
12
|
20
|
20
|
16
|
16
|
23
|
28
|
26
|
24
|
23
|
24
|
24
|
27
|
26
|
22
|
22
|
21
|
21
|
23
|
32
|
33
|
32
|
32
|
31
|
28
|
30
|
30
|
30
|
25
|
|
| Change in Deffered Taxes |
0
|
2
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
1
|
4
|
(28)
|
(15)
|
29
|
(11)
|
(17)
|
7
|
15
|
18
|
25
|
29
|
14
|
17
|
19
|
18
|
25
|
23
|
40
|
39
|
2
|
(1)
|
7
|
12
|
9
|
3
|
8
|
12
|
11
|
11
|
6
|
(40)
|
(35)
|
7
|
9
|
14
|
15
|
8
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
17
|
39
|
38
|
23
|
12
|
9
|
(14)
|
(17)
|
6
|
10
|
11
|
24
|
35
|
30
|
24
|
22
|
23
|
24
|
(3)
|
(5)
|
35
|
33
|
16
|
13
|
5
|
8
|
14
|
12
|
11
|
6
|
4
|
6
|
9
|
16
|
16
|
17
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
3
|
3
|
(10)
|
(25)
|
(42)
|
(46)
|
(36)
|
7
|
16
|
8
|
3
|
(30)
|
(31)
|
(16)
|
(26)
|
(44)
|
(44)
|
(43)
|
(41)
|
(24)
|
15
|
38
|
11
|
(51)
|
(51)
|
(7)
|
(1)
|
3
|
14
|
9
|
(4)
|
15
|
7
|
(12)
|
(11)
|
(5)
|
(11)
|
(17)
|
(17)
|
(19)
|
|
| Cash from Operating Activities |
67
N/A
|
92
+38%
|
92
0%
|
106
+14%
|
100
-5%
|
55
-45%
|
33
-41%
|
17
-48%
|
38
+122%
|
58
+52%
|
58
+1%
|
58
+0%
|
32
-46%
|
36
+14%
|
59
+64%
|
56
-6%
|
36
-35%
|
42
+15%
|
40
-4%
|
45
+13%
|
56
+24%
|
50
-11%
|
73
+47%
|
65
-12%
|
16
-76%
|
18
+16%
|
42
+135%
|
49
+15%
|
61
+25%
|
69
+14%
|
60
-12%
|
55
-8%
|
54
-3%
|
44
-19%
|
44
+1%
|
57
+30%
|
75
+30%
|
68
-9%
|
57
-16%
|
61
+7%
|
65
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(12)
|
(29)
|
(32)
|
(24)
|
(29)
|
(28)
|
(27)
|
(46)
|
(43)
|
(23)
|
(24)
|
(29)
|
(33)
|
(33)
|
(26)
|
(27)
|
(28)
|
(24)
|
(25)
|
(23)
|
(21)
|
(20)
|
(20)
|
(19)
|
(17)
|
(13)
|
(15)
|
(50)
|
(50)
|
(17)
|
(15)
|
(15)
|
(15)
|
(19)
|
(19)
|
(17)
|
(19)
|
(25)
|
(27)
|
|
| Other Items |
(4)
|
(4)
|
(11)
|
25
|
26
|
(4)
|
29
|
23
|
(3)
|
0
|
(2)
|
(1)
|
(5)
|
(2)
|
(1)
|
2
|
(0)
|
(4)
|
(3)
|
1
|
4
|
1
|
(0)
|
3
|
3
|
0
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
46
|
(0)
|
(50)
|
1
|
0
|
0
|
(2)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(17)
+6%
|
(24)
-42%
|
(4)
+83%
|
(6)
-46%
|
(28)
-370%
|
1
N/A
|
(6)
N/A
|
(30)
-443%
|
(46)
-52%
|
(45)
+3%
|
(23)
+49%
|
(29)
-25%
|
(31)
-7%
|
(34)
-11%
|
(31)
+8%
|
(27)
+15%
|
(31)
-16%
|
(31)
+0%
|
(23)
+24%
|
(21)
+12%
|
(22)
-7%
|
(21)
+5%
|
(18)
+16%
|
(18)
0%
|
(19)
-6%
|
(16)
+13%
|
(15)
+11%
|
(17)
-15%
|
(50)
-201%
|
(51)
-2%
|
(21)
+60%
|
30
N/A
|
(15)
N/A
|
(65)
-343%
|
(18)
+72%
|
(18)
+0%
|
(17)
+9%
|
(22)
-30%
|
(28)
-30%
|
(27)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(27)
|
(31)
|
(4)
|
2
|
3
|
(9)
|
(16)
|
(7)
|
1
|
1
|
(0)
|
(11)
|
(12)
|
1
|
1
|
(5)
|
(7)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(3)
|
(7)
|
(8)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
24
|
23
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
15
|
9
|
(15)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(25)
|
(25)
|
(32)
|
(32)
|
(25)
|
(25)
|
0
|
(25)
|
(25)
|
0
|
(16)
|
(16)
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(20)
|
(20)
|
(26)
|
|
| Other |
2
|
(0)
|
7
|
15
|
10
|
4
|
2
|
4
|
2
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
1
|
2
|
1
|
(1)
|
(1)
|
1
|
(0)
|
(12)
|
0
|
(2)
|
2
|
15
|
50
|
50
|
0
|
(0)
|
1
|
5
|
10
|
13
|
|
| Cash from Financing Activities |
(32)
N/A
|
(21)
+36%
|
(25)
-20%
|
(18)
+27%
|
(28)
-56%
|
(35)
-23%
|
(27)
+21%
|
(25)
+9%
|
1
N/A
|
(47)
N/A
|
(49)
-3%
|
(3)
+94%
|
(14)
-411%
|
(14)
+5%
|
(32)
-134%
|
(39)
-24%
|
(29)
+25%
|
(21)
+27%
|
2
N/A
|
(3)
N/A
|
12
N/A
|
11
-5%
|
(3)
N/A
|
(2)
+7%
|
(11)
-366%
|
(13)
-15%
|
(7)
+43%
|
(6)
+14%
|
(18)
-180%
|
4
N/A
|
(5)
N/A
|
(27)
-496%
|
(12)
+57%
|
36
N/A
|
19
-46%
|
(30)
N/A
|
(30)
0%
|
(29)
+3%
|
(28)
+4%
|
(22)
+22%
|
(24)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
17
N/A
|
55
+222%
|
44
-20%
|
83
+89%
|
66
-21%
|
(8)
N/A
|
6
N/A
|
(13)
N/A
|
8
N/A
|
(36)
N/A
|
(36)
+1%
|
33
N/A
|
(11)
N/A
|
(8)
+27%
|
(7)
+17%
|
(15)
-124%
|
(19)
-29%
|
(10)
+47%
|
11
N/A
|
19
+69%
|
47
+153%
|
39
-17%
|
50
+27%
|
45
-10%
|
(14)
N/A
|
(14)
-3%
|
18
N/A
|
27
+50%
|
25
-7%
|
22
-14%
|
5
-77%
|
8
+60%
|
73
+815%
|
65
-11%
|
(1)
N/A
|
9
N/A
|
27
+188%
|
22
-16%
|
7
-68%
|
11
+53%
|
14
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
80
+51%
|
80
+1%
|
77
-4%
|
68
-12%
|
31
-55%
|
4
-86%
|
(11)
N/A
|
11
N/A
|
11
+7%
|
15
+30%
|
36
+142%
|
8
-79%
|
8
-1%
|
26
+247%
|
22
-14%
|
10
-56%
|
15
+46%
|
12
-14%
|
21
+70%
|
32
+49%
|
27
-16%
|
53
+98%
|
44
-16%
|
(5)
N/A
|
(1)
+76%
|
25
N/A
|
36
+42%
|
46
+28%
|
19
-58%
|
10
-46%
|
38
+268%
|
39
+1%
|
29
-25%
|
29
+0%
|
39
+33%
|
56
+46%
|
51
-9%
|
38
-26%
|
36
-6%
|
38
+6%
|
|
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