N
NRJ Group
NRG
Last Price
52 Week Range
€6.36 - €8.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
NRJ Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €45.169M | €41.957M | €26.436M | ||||||||||||||||||||
| €29.963M | €31.637M | €32.163M | ||||||||||||||||||||
| €-629K | - | €689K | ||||||||||||||||||||
| €491K | €666K | €55K | ||||||||||||||||||||
| €-1.919M | €2.886M | €11.43M | ||||||||||||||||||||
| €-12.02M | €-9.933M | €6.991M | ||||||||||||||||||||
| €61.055M | €67.213M | €77.764M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.302M | €-23.162M | €-19.805M | ||||||||||||||||||||
| €-2.939M | - | €0.008M | ||||||||||||||||||||
| €-668K | €-602K | €-338K | ||||||||||||||||||||
| €860K | €156K | €136K | ||||||||||||||||||||
| €1K | €8K | €-652K | ||||||||||||||||||||
| €-28.048M | €-23.6M | €-20.651M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.002M | €-9.948M | €-5.633M | ||||||||||||||||||||
| €367K | €-23K | €-60K | ||||||||||||||||||||
| €-20.122M | €-26.319M | €-22.442M | ||||||||||||||||||||
| €0.826M | €13.013M | €-5.489M | ||||||||||||||||||||
| €-21.931M | €-23.277M | €-33.624M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €325.952M | €336.977M | — | ||||||||||||||||||||
| €11.025M | €20.316M | €380.871M | ||||||||||||||||||||
| €336.977M | €357.293M | €354.41M | ||||||||||||||||||||
| €71.772M | €67.213M | €71.627M | ||||||||||||||||||||
| €-25.302M | €-23.162M | €-19.805M | ||||||||||||||||||||
| €46.47M | €44.051M | €51.822M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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