Statement Of Cash Flows [Abstract]

NRJ Group - Filing #2811039

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
10 616 EUR
971,000 EUR
Increase (decrease) in working capital
1 919 EUR
2 348 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 528 EUR
1 627 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
- EUR
116,000 EUR
Purchase of financial instruments, classified as investing activities
668,000 EUR
124,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
860,000 EUR
96,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
20 122 EUR
16 246 EUR
Dividends paid to non-controlling interests, classified as financing activities
39,000 EUR
31,000 EUR

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