Enagás, S.A. (BME:ENG)
Spain · Delayed Price · Currency is EUR 16.90
-0.02 (-0.12%)
Aug 3, 2026, 9:04 AM 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 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 | 195.54 | 408.44 | -312.68 | 421.09 | 526.4 | 499.96 |
Depreciation & Amortization | 140.85 | 283.84 | 287.11 | 273.34 | 264.12 | 262.84 |
Other Adjustments | -63.85 | -167.46 | 608.2 | -109.92 | -192.85 | -89.03 |
Change in Receivables | -110.84 | -109.82 | -126.58 | 208.66 | -67.29 | -85.71 |
Changes in Inventories | -3.79 | -8.53 | -2.52 | -22.39 | -9.04 | -4.99 |
Changes in Accounts Payable | -65.03 | -167.41 | 55.39 | 19.46 | 314.85 | 132.39 |
Changes in Other Operating Activities | 5.03 | -78.9 | -107.85 | -237.08 | -217.15 | -268.83 |
Operating Cash Flow | 92.18 | 212.54 | 454.99 | 568.84 | 726.03 | 579.93 |
Operating Cash Flow Growth | - | -53.29% | -20.01% | -21.65% | 25.19% | -4.86% |
Capital Expenditures | -87.45 | -118.12 | -97.89 | -156.97 | -90.79 | -69.85 |
Purchases of Investments | -8.93 | -12.77 | -15.88 | -23.41 | -36.44 | -33.52 |
Proceeds from Sale of Investments | - | - | - | - | 0.56 | - |
Cash Acquisitions | -55.49 | -65.37 | -26.28 | -187.79 | -23.01 | -10.64 |
Proceeds from Business Divestments | 101.65 | 119.69 | 910.97 | 94.13 | 698.25 | 54.33 |
Other Investing Activities | 73.97 | 114.9 | 114.21 | 254.08 | 83.09 | 123.79 |
Investing Cash Flow | 23.75 | 88.78 | 930.98 | -81.83 | 669.84 | 100.58 |
Long-Term Debt Issued | 665.83 | 1,536 | 611.62 | 74.76 | 2,248 | 3,893 |
Long-Term Debt Repaid | -799.36 | -2,022 | -1,143 | -675.73 | -3,279 | -3,515 |
Net Long-Term Debt Issued (Repaid) | -133.53 | -486.44 | -531.63 | -600.97 | -1,031 | 377.57 |
Issuance of Common Stock | - | - | - | 0.76 | 1.25 | - |
Repurchase of Common Stock | - | -18.35 | -6.21 | - | -9.68 | - |
Net Common Stock Issued (Repurchased) | - | -18.35 | -6.21 | 0.76 | -8.42 | - |
Common Dividends Paid | -260.19 | -261.36 | -378.89 | -451.82 | -446.69 | -444.04 |
Other Financing Activities | 25.97 | -65.37 | -52.05 | -37.31 | -44.33 | -36.48 |
Financing Cash Flow | -425.64 | -816.6 | -962.57 | -990.16 | -1,525 | -102.95 |
Foreign Exchange Rate Adjustments | 12.5 | -56.76 | 33.79 | -17.65 | 41.77 | 2.93 |
Net Cash Flow | -307.19 | -568.6 | 457.19 | -520.8 | -84.87 | 580.5 |
Free Cash Flow | 4.73 | 94.42 | 357.1 | 411.87 | 635.25 | 510.08 |
Free Cash Flow Growth | - | -73.56% | -13.30% | -35.16% | 24.54% | -7.41% |
FCF Margin | 0.93% | 9.83% | 39.43% | 45.38% | 103.71% | 52.28% |
Free Cash Flow Per Share | 0.02 | 0.36 | 1.37 | 1.58 | 2.43 | 1.95 |
Levered Free Cash Flow | 51.61 | -236.46 | -696.7 | -381.12 | -306.17 | 832.96 |
Unlevered Free Cash Flow | 345.72 | 217.06 | 543.85 | 248.52 | 773.93 | 523.71 |