Paris - Delayed Quote EUR
NRJ Group SA (NRG.PA)
6.68
+0.02
+(0.30%)
As of 11:10:06 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,213
67,213
61,055
68,125
57,358
Investing Cash Flow
-23,600
-23,600
-28,048
-16,582
-18,146
Financing Cash Flow
-23,277
-23,277
-21,931
-29,135
-29,937
End Cash Position
357,293
357,293
336,977
325,952
303,662
Capital Expenditure
-23,162
-23,162
-25,302
-16,450
-18,247
Repayment of Debt
--
--
-3,002
-4,167
-4,270
Repurchase of Capital Stock
--
--
--
-10
-55
Free Cash Flow
44,051
44,051
35,753
51,675
39,111
12/31/2021 - 6/16/2000
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