Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 28.74
-0.04 (-0.14%)
Aug 7, 2026, 1:36 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 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 | - | 3,218 | 3,204 | 3,042 | 2,546 | 1,797 |
Depreciation & Amortization | 787 | 3,224 | 1,524 | 1,742 | 1,532 | 1,462 |
Other Adjustments | - | 376 | 269.29 | -87.46 | 1,525 | 58 |
Change in Receivables | - | 524 | - | - | - | - |
Changes in Inventories | - | 13 | - | - | - | - |
Changes in Accounts Payable | - | 77 | - | - | - | - |
Changes in Income Taxes Payable | -838 | -774 | -663.43 | -376.92 | -762 | -864 |
Changes in Other Operating Activities | -575 | 281 | -341.17 | 538.2 | -599 | -1,452 |
Operating Cash Flow | -626 | 6,939 | 3,992 | 4,858 | 4,242 | 1,001 |
Operating Cash Flow Growth | - | 73.80% | -17.81% | 14.51% | 323.78% | -70.83% |
Capital Expenditures | -2,022 | -2,149 | -2,197 | -2,424 | -1,687 | -1,204 |
Sale of Property, Plant & Equipment | - | 10 | 18.68 | 42.12 | 162 | 207 |
Purchases of Investments | -133 | -16 | -41.83 | -23.44 | -65 | -169 |
Proceeds from Sale of Investments | 19 | 23 | 100.49 | 201.37 | 22 | 34 |
Cash Acquisitions | - | -3 | -14.61 | -610.86 | -17 | 317 |
Proceeds from Business Divestments | - | 17 | - | - | 25 | 2,650 |
Other Investing Activities | 264 | 249 | 313.8 | - | 74 | 61 |
Investing Cash Flow | -988 | -1,869 | -1,821 | -2,739 | -1,486 | 1,896 |
Long-Term Debt Issued | 5,128 | 3,574 | 5,444 | 1,869 | 783 | 1,632 |
Long-Term Debt Repaid | -4,252 | -4,213 | -3,585 | -2,488 | -1,625 | -2,735 |
Net Long-Term Debt Issued (Repaid) | 876 | -639 | 1,859 | -618.73 | -842 | -1,103 |
Issuance of Common Stock | - | 1,391 | - | - | - | - |
Repurchase of Common Stock | -9 | -2,580 | -510.05 | -20.2 | -503 | -29 |
Net Common Stock Issued (Repurchased) | -9 | -1,189 | -510.05 | -20.2 | -503 | -29 |
Common Dividends Paid | -1,876 | -1,920 | -1,571 | -1,624 | -1,500 | -1,707 |
Other Financing Activities | 100 | 78 | -17.43 | - | -9 | -12 |
Financing Cash Flow | -909 | -3,670 | -239.36 | -2,263 | -2,854 | -2,851 |
Foreign Exchange Rate Adjustments | 94 | -255 | 7.92 | -153.91 | 118 | -8 |
Net Cash Flow | 1,582 | -1,269 | 1,940 | -298.59 | 20 | 38 |
Free Cash Flow | -2,648 | 4,790 | 1,795 | 2,434 | 2,555 | -203 |
Free Cash Flow Growth | - | 166.85% | -26.25% | -4.74% | - | - |
FCF Margin | -13.35% | 24.32% | 9.18% | 10.62% | 7.47% | -0.91% |
Free Cash Flow Per Share | -2.60 | 5.15 | 1.87 | 2.53 | 2.66 | -0.21 |
Levered Free Cash Flow | 487.77 | 2,056 | 2,082 | 846.74 | -709 | -1,947 |
Unlevered Free Cash Flow | 134.92 | 3,325 | 946.23 | 2,073 | 1,567 | 43 |