NRG — NRJ SA Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for NRJ SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.6	34.7	45.3	42	83.8
Depreciation
Amortisation
Non-Cash Items	9.28	14.6	2.81	5.18	-48.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.6	-10.9	-17	-11.6	4.96
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57.4	68.1	61.1	67.2	72.2
Capital Expenditures	-18.7	-17	-25.3	-23.5	-24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.555	0.419	-2.75	-0.102	51.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.1	-16.6	-28	-23.6	27.5
Financing Cash Flow Items	0.01	0.699	10.4	13	10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29.9	-29.1	-21.9	-23.3	-21.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.27	22.3	11	20.3	78.7