NRJ Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,895.00
9,558.00
22,741.00
33,817.00
20,197.00
22,284
Depreciation, Depletion & Amortization
26,034.00
23,242.00
23,696.00
25,944.00
21,788.00
21,431
Other Funds
1,575.00
896.00
1,377.00
1,012.00
417.00
6,140
Funds from Operations
63,170.00
10,440.00
57,894.00
35,363.00
38,128.00
49,426
Changes in Working Capital
18,163.00
39,502.00
6,741.00
17,397.00
10,456.00
21,182
Net Operating Cash Flow
45,007.00
49,942.00
64,635.00
17,966.00
48,584.00
70,608
Capital Expenditures
23,893.00
23,726.00
20,414.00
19,133.00
12,717.00
Sale of Fixed Assets & Businesses
176.00
464.00
918.00
560.00
4.00
Purchase/Sale of Investments
734.00
1,190.00
1,830.00
181.00
1,599.00
Net Investing Cash Flow
23,396.00
22,072.00
17,669.00
18,692.00
14,521.00
Issuance/Reduction of Debt, Net
1,044.00
22,500.00
5,022.00
4,862.00
-
Net Financing Cash Flow
2,817.00
11,288.00
2,428.00
12,888.00
6,368.00
Net Change in Cash
18,602.00
38,989.00
44,676.00
13,808.00
27,412.00
Free Cash Flow
22,691.00
28,068.00
46,268.00
1,110.00
36,833.00
Deferred Taxes & Investment Tax Credit
-
-
-
31,221.00
443.00
429
Net Assets from Acquisitions
413.00
-
3.00
300.00
209.00
Change in Capital Stock
198.00
12,108.00
1,217.00
7,014.00
1,036.00
Exchange Rate Effect
192.00
169.00
138.00
194.00
283.00
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