Enagás, S.A. (BME: ENG)
Spain
· Delayed Price · Currency is EUR 14.03
+0.07 (0.50%)
Sep 4, 2024, 5:35 PM CET
Enagás Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 272.25 | 198.85 | 173.96 | 157.18 | 164.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.6 | -2.8 | -2.23 | -0.88 | -1.25 | Upgrade
|
| Change in Accounts Receivable | - | 45.12 | 236.84 | -178.39 | 17.44 | -80.62 | Upgrade
|
| Change in Inventory | - | -259.41 | -60.04 | -168 | -14.34 | -97.26 | Upgrade
|
| Change in Accounts Payable | - | 70.82 | 306.16 | 3.77 | -128.43 | 249.76 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.82 | -208.73 | -265.5 | 722.66 | -30.41 | Upgrade
|
| Other Operating Activities | - | 10.98 | 64.13 | 31.39 | -41.78 | 62 | Upgrade
|
| Operating Cash Flow | - | 307.64 | 642.96 | -302.03 | 830.1 | 346.82 | Upgrade
|
| Operating Cash Flow Growth | - | -52.15% | - | - | 139.35% | -0.21% | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.61 | 15.53 | 8.55 | 11.21 | 0.5 | Upgrade
|
| Cash Acquisitions | - | -41.43 | -367.94 | 538.83 | -613.93 | -141.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8.47 | -7.82 | -8.31 | -12.32 | -11.07 | Upgrade
|
| Investment in Securities | - | - | - | -3.08 | -1.05 | -0.3 | Upgrade
|
| Investing Cash Flow | - | -83.01 | -389.03 | 505.32 | -640.49 | -190.28 | Upgrade
|
| Short-Term Debt Issued | - | 2.39 | - | - | 8.21 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.93 | Upgrade
|
| Total Debt Issued | - | 2.39 | - | - | 8.21 | 4.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.52 | -2.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60.36 | -33.65 | -28.23 | -33.63 | - | Upgrade
|
| Total Debt Repaid | - | -60.36 | -36.17 | -30.94 | -33.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -57.97 | -36.17 | -30.94 | -25.43 | 4.93 | Upgrade
|
| Repurchase of Common Stock | - | -2.53 | -4.62 | -4.95 | -3.44 | -3.55 | Upgrade
|
| Common Dividends Paid | - | -189.91 | -166.17 | -158.39 | -158.67 | -150.78 | Upgrade
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| Financing Cash Flow | - | -250.4 | -206.96 | -194.28 | -187.53 | -149.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -25.77 | 46.97 | 9.02 | 2.09 | 7.14 | Upgrade
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| Free Cash Flow | - | 271.93 | 614.17 | -333.89 | 804.7 | 303.82 | Upgrade
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| Free Cash Flow Growth | - | -55.72% | - | - | 164.86% | 0.10% | Upgrade
|
| Free Cash Flow Margin | - | 2.19% | 5.36% | -3.09% | 7.73% | 2.99% | Upgrade
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| Free Cash Flow Per Share | - | 2.06 | 4.66 | -2.53 | 6.09 | 2.30 | Upgrade
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| Cash Income Tax Paid | - | 115.25 | 19.76 | 64.19 | 123.56 | 5.84 | Upgrade
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| Levered Free Cash Flow | - | 314.18 | 261.75 | 170.55 | 161.97 | 135.6 | Upgrade
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| Unlevered Free Cash Flow | - | 314.43 | 261.85 | 170.68 | 162.1 | 135.86 | Upgrade
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| Change in Net Working Capital | 522.6 | -18.87 | -19.36 | 60.54 | 49.6 | 23.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.