Statement Of Cash Flows [Abstract]

NRJ Group - Filing #2813477

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
971,000 EUR
172,000 EUR
Increase (decrease) in working capital
2 348 EUR
6 790 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 627 EUR
1 989 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
124,000 EUR
119,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
96,000 EUR
202,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
16 246 EUR
16 249 EUR
Dividends paid to non-controlling interests, classified as financing activities
31,000 EUR
42,000 EUR

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