Statement Of Cash Flows [Abstract]

NRJ Group - Filing #2816917

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
172,000 EUR
41 143 EUR
Increase (decrease) in working capital
6 790 EUR
10 302 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 989 EUR
35,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
119,000 EUR
138,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
202,000 EUR
127,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
16 249 EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
42,000 EUR
- EUR

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