Statement Of Cash Flows [Abstract]

NRJ Group - Filing #858641

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
34 679 EUR
34 720 EUR
34 679 EUR
41,000 EUR
18,000 EUR
27 597 EUR
27 597 EUR
27 615 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13 021 EUR
10 565 EUR
Adjustments for depreciation and amortisation expense
33 884 EUR
31 766 EUR
Adjustments for share-based payments
- EUR
27,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
127,000 EUR
Dividends received, classified as operating activities
2 685 EUR
2 250 EUR
Income taxes paid (refund), classified as operating activities
15 935 EUR
6 041 EUR
Cash flows from (used in) operating activities
68 125 EUR
57 358 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
16 582 EUR
18 146 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,000 EUR
55,000 EUR
Repayments of borrowings, classified as financing activities
4 167 EUR
4 270 EUR
Payments of lease liabilities, classified as financing activities
9 411 EUR
9 373 EUR
Interest paid, classified as financing activities
1 194 EUR
301,000 EUR
Other inflows (outflows) of cash, classified as financing activities
106,000 EUR
110,000 EUR
Cash flows from (used in) financing activities
29 135 EUR
29 937 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
118,000 EUR
3,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22 290 EUR
9 272 EUR
Cash and cash equivalents
325 952 EUR
303 662 EUR
294 390 EUR

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