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NRJ Group (FR:NRG)
:NRG
France Market
NRG
NRJ Group
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NRJ Group (NRG) Cash flow

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3 Followers

NRJ Group Cash Flow

FR:NRG's free cash flow for Q2 2024 was €19.26M. For the 2024 fiscal year, FR:NRG's free cash flow was decreased by €-6.40M and operating cash flow was €31.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 71.77M€ 69.32M€ 57.66M€ 43.75M€ 55.46M
Investing Cash Flow
€ -28.05M€ -16.58M€ -18.15M€ -14.63M€ -20.65M
Financing Cash Flow
€ -21.93M€ -30.33M€ -30.24M€ 35.78M€ -26.85M
End Cash Position
€ 336.98M€ 325.95M€ 303.66M€ 294.39M€ 229.47M
Free Cash Flow
€ 46.47M€ 52.87M€ 39.41M€ 29.13M€ 39.02M
Currency in EUR

NRJ Group Cash Flow

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