Naturgy Energy Group, S.A. (BME: NTGY)
Spain
· Delayed Price · Currency is EUR 22.48
-0.10 (-0.44%)
Nov 19, 2024, 5:35 PM CET
Naturgy Energy Group 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 | Jun '24 Jun 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 | 1,984 | 1,986 | 1,649 | 1,214 | -347 | 1,401 | Upgrade
|
| Depreciation & Amortization | 1,413 | 1,344 | 1,286 | 1,344 | 1,375 | 1,512 | Upgrade
|
| Other Amortization | 139 | 110 | 98 | 101 | 101 | 96 | Upgrade
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| Loss (Gain) on Sale of Assets | -40 | - | - | - | -38 | - | Upgrade
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| Loss (Gain) on Equity Investments | -103 | -90 | -128 | -90 | -36 | -75 | Upgrade
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| Asset Writedown | 39 | 288 | 148 | 17 | 1,363 | 38 | Upgrade
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| Change in Accounts Receivable | 781 | 2,328 | -246 | -2,105 | 649 | 445 | Upgrade
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| Change in Inventory | 42 | 370 | -578 | -243 | 249 | 32 | Upgrade
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| Change in Accounts Payable | -1,087 | -1,870 | 552 | 1,231 | -110 | 68 | Upgrade
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| Other Operating Activities | 539 | 391 | 1,461 | -468 | 80 | 356 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 146 | 148 | Upgrade
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| Operating Cash Flow | 3,707 | 4,857 | 4,242 | 1,001 | 3,432 | 4,021 | Upgrade
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| Operating Cash Flow Growth | -25.32% | 14.50% | 323.78% | -70.83% | -14.65% | 39.57% | Upgrade
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| Capital Expenditures | -2,228 | -2,424 | -1,687 | -1,204 | -1,474 | -1,849 | Upgrade
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| Sale of Property, Plant & Equipment | 43 | 42 | 162 | 207 | 27 | 95 | Upgrade
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| Cash Acquisitions | -507 | -611 | -17 | 317 | -4 | -8 | Upgrade
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| Divestitures | - | - | 24 | 2,643 | 41 | 156 | Upgrade
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| Investment in Securities | 180 | 178 | -42 | -128 | 217 | 62 | Upgrade
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| Other Investing Activities | 272 | 76 | 74 | 61 | 51 | 88 | Upgrade
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| Investing Cash Flow | -2,240 | -2,739 | -1,486 | 1,896 | -1,142 | -1,456 | Upgrade
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| Long-Term Debt Issued | - | 1,869 | 783 | 1,632 | 4,816 | 8,251 | Upgrade
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| Long-Term Debt Repaid | - | -2,488 | -1,625 | -2,735 | -3,183 | -7,523 | Upgrade
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| Net Debt Issued (Repaid) | 280 | -619 | -842 | -1,103 | 1,633 | 728 | Upgrade
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| Repurchase of Common Stock | -515 | -20 | -503 | -29 | -171 | -405 | Upgrade
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| Common Dividends Paid | -864.67 | -960.67 | -672.58 | -1,290 | -1,370 | -1,319 | Upgrade
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| Other Financing Activities | -223 | -183 | -356 | -429 | -480 | -603 | Upgrade
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| Financing Cash Flow | -1,803 | -2,263 | -2,854 | -2,851 | -388 | -1,599 | Upgrade
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| Foreign Exchange Rate Adjustments | -132 | -154 | 118 | 49 | -135 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -57 | -525 | 13 | Upgrade
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| Net Cash Flow | -468 | -299 | 20 | 38 | 1,242 | 969 | Upgrade
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| Free Cash Flow | 1,479 | 2,433 | 2,555 | -203 | 1,958 | 2,172 | Upgrade
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| Free Cash Flow Growth | -46.66% | -4.77% | - | - | -9.85% | 102.42% | Upgrade
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| Free Cash Flow Margin | 7.53% | 10.76% | 7.52% | -0.92% | 12.76% | 10.46% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 2.53 | 2.66 | -0.21 | 2.03 | 2.22 | Upgrade
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| Cash Interest Paid | 667 | 650 | 520 | 488 | 562 | 646 | Upgrade
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| Cash Income Tax Paid | 713 | 377 | 762 | 864 | 214 | 393 | Upgrade
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| Levered Free Cash Flow | 1,356 | 1,024 | 568.25 | 4,436 | 313.75 | 1,205 | Upgrade
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| Unlevered Free Cash Flow | 1,769 | 1,446 | 923.25 | 4,755 | 635.63 | 1,561 | Upgrade
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| Change in Net Working Capital | -91 | -61 | 927 | -2,945 | 617 | -69 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.