Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 29.58
-0.18 (-0.60%)
Aug 27, 2026, 5:15 PM CET
Naturgy Energy Group 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 | 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 | 2,091 | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 |
Depreciation & Amortization | 1,505 | 1,482 | 1,430 | 1,344 | 1,286 | 1,344 |
Other Amortization | 125 | 119 | 112 | 110 | 98 | 101 |
Loss (Gain) on Sale of Assets | - | - | -10 | -17 | - | - |
Loss (Gain) on Equity Investments | -130 | -142 | -120 | -90 | -128 | -90 |
Asset Writedown | -29 | 11 | -18 | 288 | 148 | 17 |
Change in Accounts Receivable | -138 | 524 | -575 | 2,328 | -246 | -2,105 |
Change in Inventory | -129 | 13 | 301 | 370 | -578 | -243 |
Change in Accounts Payable | 372 | 77 | 332 | -1,870 | 552 | 1,231 |
Other Operating Activities | 517 | 418 | 639 | 408 | 1,461 | -468 |
Operating Cash Flow | 4,184 | 4,525 | 3,992 | 4,857 | 4,242 | 1,001 |
Operating Cash Flow Growth | -9.69% | 13.35% | -17.81% | 14.50% | 323.78% | -70.83% |
Investing Activities
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 |
Capital Expenditures | -2,022 | -2,149 | -2,197 | -2,424 | -1,687 | -1,204 |
Sale of Property, Plant & Equipment | - | 10 | 19 | 42 | 162 | 207 |
Cash Acquisitions | -14 | -3 | -15 | -611 | -17 | 317 |
Divestitures | 61 | 17 | - | - | 24 | 2,643 |
Investment in Securities | -114 | 7 | 58 | 178 | -42 | -128 |
Other Investing Activities | 264 | 249 | 314 | 76 | 74 | 61 |
Investing Cash Flow | -1,825 | -1,869 | -1,821 | -2,739 | -1,486 | 1,896 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,574 | 5,444 | 1,869 | 783 | 1,632 |
Long-Term Debt Repaid | - | -4,213 | -3,585 | -2,488 | -1,625 | -2,735 |
Net Debt Issued (Repaid) | -492 | -639 | 1,859 | -619 | -842 | -1,103 |
Issuance of Common Stock | 1,408 | 1,391 | - | - | - | - |
Repurchase of Common Stock | -9 | -2,580 | -510 | -20 | -503 | -29 |
Common Dividends Paid | -999.33 | -1,117 | -960.71 | -960.67 | -672.58 | -1,290 |
Other Financing Activities | -218 | -166 | -243 | -183 | -356 | -429 |
Financing Cash Flow | -869 | -3,670 | -239 | -2,263 | -2,854 | -2,851 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 94 | -239 | 8 | -154 | 118 | 49 |
Miscellaneous Cash Flow Adjustments | -2 | -16 | - | - | - | -57 |
Net Cash Flow | 1,582 | -1,269 | 1,940 | -299 | 20 | 38 |
Free Cash Flow
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 |
Free Cash Flow | 2,162 | 2,376 | 1,795 | 2,433 | 2,555 | -203 |
Free Cash Flow Growth | -10.44% | 32.37% | -26.22% | -4.78% | - | - |
Free Cash Flow Margin | 11.04% | 12.21% | 9.32% | 10.76% | 7.52% | -0.92% |
Free Cash Flow Per Share | 2.36 | 2.55 | 1.87 | 2.53 | 2.66 | -0.21 |
Levered Free Cash Flow | 1,769 | 1,245 | 1,660 | 911.13 | 568.25 | 4,436 |
Unlevered Free Cash Flow | 2,208 | 1,687 | 2,103 | 1,333 | 923.25 | 4,755 |
Additional Metrics
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 |
Cash Interest Paid | 680 | 681 | 703 | 650 | 520 | 488 |
Cash Income Tax Paid | 838 | 774 | 663 | 377 | 762 | 864 |
Change in Working Capital | 105 | 614 | 58 | 828 | -272 | -1,117 |