Naturgy BAN, S.A. (BCBA:GBAN)
Argentina · Delayed Price · Currency is ARS 1,805.00
0.00 (0.00%)
At close: Sep 3, 2026
Naturgy BAN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 162,379 | 183,092 | 105,945 | 26,840 | 19,423 | 4,693 |
Depreciation & Amortization | 19,390 | 18,552 | 15,663 | 8,536 | 4,059 | 1,294 |
Other Amortization | 1,113 | 919.53 | 4,264 | 810.43 | 252.84 | 66.3 |
Loss (Gain) on Sale of Assets | -1,387 | -1,430 | -427.62 | -544.04 | - | - |
Asset Writedown | -69,328 | -69,328 | -29,745 | - | - | - |
Change in Accounts Receivable | -22,470 | -22,692 | -80,697 | 29,862 | 14,096 | 6,727 |
Change in Inventory | 292.55 | -553.87 | -126.61 | 1,654 | 379.95 | 32.05 |
Change in Accounts Payable | 45,308 | 15,336 | 26,272 | -20,732 | -20,505 | -10,192 |
Change in Income Taxes | 5,238 | - | - | -4,713 | 1,110 | -954.23 |
Change in Other Net Operating Assets | 72,759 | -9,983 | 6,383 | -4,537 | -42.01 | 1,283 |
Other Operating Activities | 8,726 | 47,818 | 64,881 | 82,291 | 25,066 | 7,362 |
Operating Cash Flow | 230,285 | 170,312 | 125,498 | 121,079 | 36,174 | 9,665 |
Operating Cash Flow Growth | 35.59% | 35.71% | 3.65% | 234.72% | 274.26% | 50.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47,196 | -47,541 | -30,797 | -19,357 | -11,677 | -3,803 |
Sale of Property, Plant & Equipment | 1,430 | 1,430 | 427.62 | 544.04 | - | - |
Sale (Purchase) of Intangibles | -9,592 | -8,853 | -3,179 | -3,620 | -2,144 | -187.21 |
Investing Cash Flow | -55,358 | -54,964 | -33,548 | -22,433 | -13,821 | -3,990 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -142,349 | -97,237 | -39,465 | - | - | - |
Other Financing Activities | 0.03 | - | -0.56 | -0.06 | -2,668 | -3,059 |
Financing Cash Flow | -142,348 | -97,237 | -39,466 | -0.06 | -2,668 | -3,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -20,600 | -19,610 | -34,480 | -95,217 | -18,163 | -3,708 |
Net Cash Flow | 11,978 | -1,498 | 18,004 | 3,429 | 1,521 | -1,091 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183,089 | 122,771 | 94,701 | 101,722 | 24,497 | 5,863 |
Free Cash Flow Growth | 41.74% | 29.64% | -6.90% | 315.25% | 317.84% | 36.09% |
Free Cash Flow Margin | 22.45% | 15.13% | 13.20% | 25.52% | 11.90% | 7.78% |
Free Cash Flow Per Share | 562.42 | 377.13 | 290.90 | 312.47 | 75.25 | 18.01 |
Levered Free Cash Flow | 146,823 | 67,459 | 52,852 | 1,349 | 5,605 | -833.17 |
Unlevered Free Cash Flow | 150,215 | 69,428 | 52,853 | 1,350 | 8,599 | 1,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.56 | 0.06 | 2,668 | 3,059 |
Cash Income Tax Paid | 62,442 | 29,824 | 884.67 | - | 1,386 | 522.46 |
Change in Working Capital | 101,167 | -17,788 | -43,601 | -9.55 | -4,928 | -3,018 |