Statement Of Cash Flows [Abstract]

NRJ Group - Filing #834146

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
45 293 EUR
45 169 EUR
124,000 EUR
45 169 EUR
34 679 EUR
34 720 EUR
34 679 EUR
41,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15 446 EUR
13 021 EUR
Adjustments for depreciation and amortisation expense
28 959 EUR
33 884 EUR
Adjustments for share-based payments
491,000 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
25,000 EUR
- EUR
Dividends received, classified as operating activities
2 111 EUR
2 685 EUR
Income taxes paid (refund), classified as operating activities
17 207 EUR
15 935 EUR
Cash flows from (used in) operating activities
61 055 EUR
68 125 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 939 EUR
- EUR
Interest received, classified as investing activities
10 717 EUR
1 194 EUR
Cash flows from (used in) investing activities
28 048 EUR
16 582 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
367,000 EUR
10,000 EUR
Repayments of borrowings, classified as financing activities
3 002 EUR
4 167 EUR
Payments of lease liabilities, classified as financing activities
9 607 EUR
9 411 EUR
Other inflows (outflows) of cash, classified as financing activities
347,000 EUR
106,000 EUR
Cash flows from (used in) financing activities
21 931 EUR
29 135 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
51,000 EUR
118,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 025 EUR
22 290 EUR
Cash and cash equivalents
336 977 EUR
325 952 EUR
303 662 EUR

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