Enagás, S.A. (FRA:EG40)
Germany · Delayed Price · Currency is EUR 6.40
0.00 (0.00%)
At close: Jan 28, 2026
Enagás Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -325.91 | -299.31 | 342.53 | 375.77 | 403.83 | 444 |
Depreciation & Amortization | 264.84 | 267.74 | 255.59 | 248.89 | 250.4 | 257.01 |
Other Amortization | 19.36 | 19.36 | 17.75 | 15.23 | 12.43 | 12.72 |
Change in Accounts Receivable | -126.58 | -126.58 | 208.66 | -67.29 | -85.71 | -37.23 |
Change in Inventory | -2.52 | -2.52 | -22.39 | -9.04 | -4.99 | -1.69 |
Change in Accounts Payable | 55.39 | 55.39 | 19.46 | 314.85 | 132.39 | 0.05 |
Change in Other Net Operating Assets | -110.4 | - | - | -3.19 | -2.22 | 78.22 |
Other Operating Activities | 500.1 | 540.9 | -252.76 | -149.21 | -126.2 | -143.56 |
Operating Cash Flow | 299.39 | 454.99 | 568.84 | 726.03 | 579.93 | 609.53 |
Operating Cash Flow Growth | -43.46% | -20.01% | -21.65% | 25.19% | -4.86% | -20.00% |
Capital Expenditures | -97.89 | -97.89 | -156.97 | -90.79 | -69.85 | -58.6 |
Cash Acquisitions | -786.7 | - | - | - | -10.64 | -785.24 |
Divestitures | 910.04 | 910.04 | 1.6 | 38.62 | 52.09 | 5.42 |
Investment in Securities | 117.9 | 117.9 | -18.99 | 62.38 | 126.75 | 93.13 |
Other Investing Activities | 0.93 | 0.93 | 92.53 | 659.63 | 2.23 | 3.31 |
Investing Cash Flow | 144.28 | 930.98 | -81.83 | 669.84 | 100.58 | -741.97 |
Long-Term Debt Issued | - | 611.62 | 74.76 | 2,248 | 3,893 | 6,571 |
Long-Term Debt Repaid | - | -1,143 | -675.73 | -3,279 | -3,515 | -6,208 |
Net Debt Issued (Repaid) | -391.93 | -531.63 | -600.97 | -1,031 | 377.57 | 362.99 |
Issuance of Common Stock | - | - | 0.76 | 1.25 | - | - |
Repurchase of Common Stock | -18.31 | -6.21 | - | -9.68 | - | - |
Common Dividends Paid | - | -106.39 | -182.22 | -179.97 | -444.04 | -427.58 |
Other Financing Activities | -109.13 | -45.85 | 61.87 | -38.18 | -36.48 | -37.77 |
Financing Cash Flow | -791.87 | -962.57 | -990.16 | -1,525 | -102.95 | -102.37 |
Foreign Exchange Rate Adjustments | 32.39 | 33.79 | -17.65 | 41.77 | 2.93 | -0.52 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | 2.27 | - | - |
Net Cash Flow | -316.02 | 457.19 | -520.8 | -84.87 | 580.5 | -235.33 |
Free Cash Flow | 201.5 | 357.1 | 411.87 | 635.25 | 510.08 | 550.93 |
Free Cash Flow Growth | -45.92% | -13.30% | -35.16% | 24.54% | -7.41% | -23.16% |
Free Cash Flow Margin | 21.22% | 39.43% | 45.38% | 66.37% | 52.28% | 52.29% |
Free Cash Flow Per Share | 0.78 | 1.37 | 1.58 | 2.43 | 1.95 | 2.11 |
Cash Interest Paid | 54.57 | 62.87 | 101.75 | 70.92 | 82.47 | 96.73 |
Cash Income Tax Paid | 47.97 | 46.17 | 151.42 | 48.19 | 64.12 | 104.78 |
Levered Free Cash Flow | 165.58 | 18.56 | 351.57 | 479.17 | 495.11 | 447.18 |
Unlevered Free Cash Flow | 222.9 | 84.95 | 424.32 | 538.62 | 554.71 | 509.85 |
Change in Working Capital | -184.11 | -73.71 | 205.73 | 235.34 | 39.47 | 39.36 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.