Statement Of Cash Flows [Abstract]

NRJ Group - Filing #882444

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
2 250 EUR
2 268 EUR
Income taxes paid (refund), classified as operating activities
6 041 EUR
5 997 EUR
Cash flows from (used in) operating activities
57 358 EUR
43 597 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
18 146 EUR
14 632 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
55,000 EUR
223,000 EUR
Repayments of borrowings, classified as financing activities
4 270 EUR
4 194 EUR
Payments of lease liabilities, classified as financing activities
9 373 EUR
9 303 EUR
Interest paid, classified as financing activities
301,000 EUR
152,000 EUR
Other inflows (outflows) of cash, classified as financing activities
110,000 EUR
49 881 EUR
Cash flows from (used in) financing activities
29 937 EUR
35 929 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000 EUR
22,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 272 EUR
64 916 EUR
Cash and cash equivalents
303 662 EUR
294 390 EUR
229 474 EUR

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