NRG.PA PAR
NRJ Group S.A.
1W: -2.4%
1M: -10.2%
3M: -15.0%
YTD: -21.9%
1Y: -20.2%
3Y: -9.6%
5Y: +11.4%
€5.78 ($6.50)
-0.10 (-1.70%)
Weekly Expected Move ±2.0%
€6
€6
€6
€6
€6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$67M
-6.4% ▼
5Y CAGR: +3.9%
Capital Expenditures
$23M
+8.5% ▲
5Y CAGR: +7.1%
Free Cash Flow
$44M
-5.2% ▼
5Y CAGR: +2.5%
Dividends Paid
$26M
-30.8% ▼
Buybacks
$23K
+0.0% ▲
Net Change in Cash
$20M
+84.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $28M | $35M | $45M | $42M |
| Depreciation & Amort. | $32M | $31M | $30M | $30M | $32M |
| Stock-Based Comp. | $14K | $27K | $0 | $491K | $666K |
| Change in Working Capital | $10M | -$7M | $2M | -$2M | $3M |
| Other Non-Cash Items | -$39M | $6M | $2M | -$12M | -$10M |
| Operating Cash Flow | $44M | $58M | $68M | $61M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$18M | -$16M | -$25M | -$23M |
| Acquisitions (Net) | $1K | $18K | $12K | -$3M | $0 |
| Investment Purchases | -$140K | -$119K | -$240K | -$668K | -$602K |
| Investment Sales | $127K | $202K | $96K | $860K | $156K |
| Other Investing | $0 | $0 | $0 | $1K | $8K |
| Investing Cash Flow | -$15M | -$18M | -$17M | -$28M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$4M | -$3M | -$10M |
| Stock Repurchased | -$223K | -$55K | -$10K | $0 | -$23K |
| Dividends Paid | $0 | -$16M | -$16M | -$20M | -$26M |
| Other Financing | $40M | -$10M | -$9M | $826K | $13M |
| Financing Cash Flow | $36M | -$30M | -$29M | -$22M | -$23M |
| Net Change in Cash | $65M | $9M | $22M | $11M | $20M |
| Cash End of Period | $294M | $304M | $326M | $337M | $357M |
| Free Cash Flow | $29M | $39M | $53M | $46M | $44M |