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NRJ Group (FR:NRG)
:NRG
France Market
NRG
NRJ Group
RESEARCH TOOLSreports

NRJ Group (NRG) Cash flow

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4 Followers

NRJ Group Cash Flow

FR:NRG's free cash flow for Q2 2025 was €20.47M. For the 2025 fiscal year, FR:NRG's free cash flow was decreased by €-2.42M and operating cash flow was €29.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 67.21M€ 71.77M€ 69.32M€ 57.66M€ 43.75M
Investing Cash Flow
€ -23.60M€ -28.05M€ -16.58M€ -18.15M€ -14.63M
Financing Cash Flow
€ -23.28M€ -21.93M€ -29.14M€ -30.24M€ 35.78M
End Cash Position
€ 357.29M€ 336.98M€ 325.95M€ 303.66M€ 294.39M
Free Cash Flow
€ 44.05M€ 46.47M€ 52.87M€ 39.41M€ 29.13M
Currency in EUR

NRJ Group Cash Flow