Enagás, S.A. (BME: ENG)
Spain
· Delayed Price · Currency is EUR 12.08
+0.17 (1.43%)
Dec 20, 2024, 5:36 PM CET
Enagás Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 359.33 | 342.53 | 375.77 | 403.83 | 444 | 422.62 | Upgrade
|
| Depreciation & Amortization | 272.59 | 255.59 | 248.89 | 250.4 | 257.01 | 260.95 | Upgrade
|
| Other Amortization | 17.75 | 17.75 | 15.23 | 12.43 | 12.72 | 13.55 | Upgrade
|
| Change in Accounts Receivable | 208.66 | 208.66 | -67.29 | -85.71 | -37.23 | 103.48 | Upgrade
|
| Change in Inventory | -22.39 | -22.39 | -9.04 | -4.99 | -1.69 | -1.41 | Upgrade
|
| Change in Accounts Payable | 19.46 | 19.46 | 314.85 | 132.39 | 0.05 | -25.94 | Upgrade
|
| Change in Other Net Operating Assets | -141.7 | - | -3.19 | -2.22 | 78.22 | 48.83 | Upgrade
|
| Other Operating Activities | -185.76 | -252.76 | -149.21 | -126.2 | -143.56 | -60.19 | Upgrade
|
| Operating Cash Flow | 529.54 | 568.84 | 726.03 | 579.93 | 609.53 | 761.9 | Upgrade
|
| Operating Cash Flow Growth | -9.69% | -21.65% | 25.19% | -4.86% | -20.00% | -4.02% | Upgrade
|
| Capital Expenditures | -156.97 | -156.97 | -90.79 | -69.85 | -58.6 | -44.91 | Upgrade
|
| Cash Acquisitions | 952.4 | - | - | -10.64 | -785.24 | -727.46 | Upgrade
|
| Divestitures | 1.6 | 1.6 | 38.62 | 52.09 | 5.42 | 77.04 | Upgrade
|
| Investment in Securities | -18.99 | -18.99 | 62.38 | 126.75 | 93.13 | 108.51 | Upgrade
|
| Other Investing Activities | 92.53 | 92.53 | 659.63 | 2.23 | 3.31 | - | Upgrade
|
| Investing Cash Flow | 870.57 | -81.83 | 669.84 | 100.58 | -741.97 | -586.82 | Upgrade
|
| Long-Term Debt Issued | - | 74.76 | 2,248 | 3,893 | 6,571 | 5,797 | Upgrade
|
| Long-Term Debt Repaid | - | -675.73 | -3,279 | -3,515 | -6,208 | -5,791 | Upgrade
|
| Net Debt Issued (Repaid) | -543.17 | -600.97 | -1,031 | 377.57 | 362.99 | 5.84 | Upgrade
|
| Issuance of Common Stock | - | 0.76 | 1.25 | - | - | 500 | Upgrade
|
| Repurchase of Common Stock | -6.24 | - | -9.68 | - | - | -7.79 | Upgrade
|
| Common Dividends Paid | -186.82 | -182.22 | -179.97 | -444.04 | -427.58 | -371.92 | Upgrade
|
| Other Financing Activities | 63.97 | 61.87 | -38.18 | -36.48 | -37.77 | -33.52 | Upgrade
|
| Financing Cash Flow | -941.86 | -990.16 | -1,525 | -102.95 | -102.37 | 92.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.65 | -17.65 | 41.77 | 2.93 | -0.52 | 6.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.27 | - | - | -347.05 | Upgrade
|
| Net Cash Flow | 440.6 | -520.8 | -84.87 | 580.5 | -235.33 | -72.56 | Upgrade
|
| Free Cash Flow | 372.57 | 411.87 | 635.25 | 510.08 | 550.93 | 716.99 | Upgrade
|
| Free Cash Flow Growth | -24.82% | -35.16% | 24.54% | -7.41% | -23.16% | -4.61% | Upgrade
|
| Free Cash Flow Margin | 41.34% | 45.38% | 66.37% | 52.28% | 52.29% | 62.18% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.58 | 2.43 | 1.95 | 2.11 | 3.00 | Upgrade
|
| Cash Interest Paid | 71.85 | 101.75 | 70.92 | 82.47 | 96.73 | 119.3 | Upgrade
|
| Cash Income Tax Paid | 74.42 | 151.42 | 48.19 | 64.12 | 104.78 | 101.67 | Upgrade
|
| Levered Free Cash Flow | 119.4 | 346.4 | 479.17 | 495.11 | 447.18 | 709.06 | Upgrade
|
| Unlevered Free Cash Flow | 180.9 | 419.15 | 538.62 | 554.71 | 509.85 | 785.55 | Upgrade
|
| Change in Net Working Capital | 140.2 | -109.17 | -156.49 | -100.28 | 14.96 | -190.51 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.