Enagás, S.A. (BME:ENG)
Spain · Delayed Price · Currency is EUR 17.46
+0.13 (0.75%)
Oct 22, 2026, 5:44 PM CEST
Enagás Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 280.41 | 339.11 | -299.31 | 342.53 | 375.77 | 403.83 |
Depreciation & Amortization | 257.93 | 261.83 | 267.74 | 255.59 | 248.89 | 250.4 |
Other Amortization | 22.01 | 22.01 | 19.36 | 17.75 | 15.23 | 12.43 |
Change in Accounts Receivable | -109.82 | -109.82 | -126.58 | 208.66 | -67.29 | -85.71 |
Change in Inventory | -8.53 | -8.53 | -2.52 | -22.39 | -9.04 | -4.99 |
Change in Accounts Payable | -167.41 | -167.41 | 55.39 | 19.46 | 314.85 | 132.39 |
Change in Other Net Operating Assets | 44.79 | 25.89 | - | - | -3.19 | -2.22 |
Other Operating Activities | -83.94 | -150.54 | 540.9 | -252.76 | -149.21 | -126.2 |
Operating Cash Flow | 207.34 | 212.54 | 454.99 | 568.84 | 726.03 | 579.93 |
Operating Cash Flow Growth | -30.75% | -53.29% | -20.01% | -21.65% | 25.19% | -4.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -118.12 | -118.12 | -97.89 | -156.97 | -90.79 | -69.85 |
Cash Acquisitions | -655.6 | - | - | - | - | -10.64 |
Divestitures | 104.45 | 104.45 | 910.04 | 1.6 | 38.62 | 52.09 |
Investment in Securities | 85.23 | 85.23 | 117.9 | -18.99 | 62.38 | 126.75 |
Other Investing Activities | 17.12 | 17.22 | 0.93 | 92.53 | 659.63 | 2.23 |
Investing Cash Flow | -566.92 | 88.78 | 930.98 | -81.83 | 669.84 | 100.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,536 | 611.62 | 74.76 | 2,248 | 3,893 |
Long-Term Debt Repaid | - | -2,022 | -1,143 | -675.73 | -3,279 | -3,515 |
Net Debt Issued (Repaid) | 232.46 | -486.44 | -531.63 | -600.97 | -1,031 | 377.57 |
Issuance of Common Stock | - | - | - | 0.76 | 1.25 | - |
Repurchase of Common Stock | -0.05 | -18.35 | -6.21 | - | -9.68 | - |
Common Dividends Paid | -260.46 | -261.36 | -106.39 | -182.22 | -179.97 | -444.04 |
Other Financing Activities | 24.34 | -50.46 | -45.85 | 61.87 | -38.18 | -36.48 |
Financing Cash Flow | -3.7 | -816.6 | -962.57 | -990.16 | -1,525 | -102.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -55.36 | -56.76 | 33.79 | -17.65 | 41.77 | 2.93 |
Miscellaneous Cash Flow Adjustments | 3.54 | 3.44 | - | - | 2.27 | - |
Net Cash Flow | -415.1 | -568.6 | 457.19 | -520.8 | -84.87 | 580.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 89.22 | 94.42 | 357.1 | 411.87 | 635.25 | 510.08 |
Free Cash Flow Growth | -55.72% | -73.56% | -13.30% | -35.16% | 24.54% | -7.41% |
Free Cash Flow Margin | 9.59% | 9.83% | 39.43% | 45.38% | 66.37% | 52.28% |
Free Cash Flow Per Share | 0.34 | 0.36 | 1.37 | 1.58 | 2.43 | 1.95 |
Levered Free Cash Flow | 192.77 | 234.09 | 16.71 | 351.57 | 479.17 | 495.11 |
Unlevered Free Cash Flow | 240.63 | 278.14 | 83.1 | 424.32 | 538.62 | 554.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 61.92 | 63.12 | 62.87 | 101.75 | 70.92 | 82.47 |
Cash Income Tax Paid | 17.43 | 24.33 | 46.17 | 151.42 | 48.19 | 64.12 |
Change in Working Capital | -240.98 | -259.88 | -73.71 | 205.73 | 235.34 | 39.47 |