Naturgy Energy Group, S.A. (GASNY)
OTCMKTS · Delayed Price · Currency is USD
5.48
+0.12 (2.24%)
Mar 31, 2025, 4:00 PM EST

Naturgy Energy Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,9011,9861,6491,214-347
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Depreciation & Amortization
1,4301,3441,2861,3441,375
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Other Amortization
11211098101101
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Loss (Gain) on Sale of Assets
-10-17---38
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Loss (Gain) on Equity Investments
-120-90-128-90-36
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Asset Writedown
-18288148171,363
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Change in Accounts Receivable
-5752,328-246-2,105649
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Change in Inventory
301370-578-243249
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Change in Accounts Payable
332-1,8705521,231-110
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Other Operating Activities
6394081,461-46880
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Net Cash from Discontinued Operations
----146
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Operating Cash Flow
3,9924,8574,2421,0013,432
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Operating Cash Flow Growth
-17.81%14.50%323.78%-70.83%-14.65%
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Capital Expenditures
-2,197-2,424-1,687-1,204-1,474
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Sale of Property, Plant & Equipment
194216220727
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Cash Acquisitions
-15-611-17317-4
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Divestitures
--242,64341
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Investment in Securities
58178-42-128217
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Other Investing Activities
31476746151
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Investing Cash Flow
-1,821-2,739-1,4861,896-1,142
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Long-Term Debt Issued
5,4441,8697831,6324,816
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Long-Term Debt Repaid
-3,585-2,488-1,625-2,735-3,183
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Net Debt Issued (Repaid)
1,859-619-842-1,1031,633
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Repurchase of Common Stock
-510-20-503-29-171
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Common Dividends Paid
-960.71-960.67-672.58-1,290-1,370
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Other Financing Activities
-243-183-356-429-480
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Financing Cash Flow
-239-2,263-2,854-2,851-388
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Foreign Exchange Rate Adjustments
8-15411849-135
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Miscellaneous Cash Flow Adjustments
----57-525
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Net Cash Flow
1,940-29920381,242
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Free Cash Flow
1,7952,4332,555-2031,958
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Free Cash Flow Growth
-26.22%-4.78%---9.85%
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Free Cash Flow Margin
9.32%10.76%7.52%-0.92%12.76%
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Free Cash Flow Per Share
1.872.532.66-0.212.03
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Cash Interest Paid
703650520488562
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Cash Income Tax Paid
663377762864214
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Levered Free Cash Flow
1,719911.13568.254,436313.75
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Unlevered Free Cash Flow
2,1621,333923.254,755635.63
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Change in Net Working Capital
-62452927-2,945617
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.