Naturgy Energy Group, S.A. (GASNY)
OTCMKTS · Delayed Price · Currency is USD
4.760
+0.040 (0.85%)
Dec 23, 2024, 3:00 PM EST

Naturgy Energy Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9841,9861,6491,214-3471,401
Upgrade
Depreciation & Amortization
1,4131,3441,2861,3441,3751,512
Upgrade
Other Amortization
1391109810110196
Upgrade
Loss (Gain) on Sale of Assets
-40----38-
Upgrade
Loss (Gain) on Equity Investments
-103-90-128-90-36-75
Upgrade
Asset Writedown
39288148171,36338
Upgrade
Change in Accounts Receivable
7812,328-246-2,105649445
Upgrade
Change in Inventory
42370-578-24324932
Upgrade
Change in Accounts Payable
-1,087-1,8705521,231-11068
Upgrade
Other Operating Activities
5393911,461-46880356
Upgrade
Net Cash from Discontinued Operations
----146148
Upgrade
Operating Cash Flow
3,7074,8574,2421,0013,4324,021
Upgrade
Operating Cash Flow Growth
-25.32%14.50%323.78%-70.83%-14.65%39.57%
Upgrade
Capital Expenditures
-2,228-2,424-1,687-1,204-1,474-1,849
Upgrade
Sale of Property, Plant & Equipment
43421622072795
Upgrade
Cash Acquisitions
-507-611-17317-4-8
Upgrade
Divestitures
--242,64341156
Upgrade
Investment in Securities
180178-42-12821762
Upgrade
Other Investing Activities
2727674615188
Upgrade
Investing Cash Flow
-2,240-2,739-1,4861,896-1,142-1,456
Upgrade
Long-Term Debt Issued
-1,8697831,6324,8168,251
Upgrade
Long-Term Debt Repaid
--2,488-1,625-2,735-3,183-7,523
Upgrade
Net Debt Issued (Repaid)
280-619-842-1,1031,633728
Upgrade
Repurchase of Common Stock
-515-20-503-29-171-405
Upgrade
Common Dividends Paid
-864.67-960.67-672.58-1,290-1,370-1,319
Upgrade
Other Financing Activities
-223-183-356-429-480-603
Upgrade
Financing Cash Flow
-1,803-2,263-2,854-2,851-388-1,599
Upgrade
Foreign Exchange Rate Adjustments
-132-15411849-135-10
Upgrade
Miscellaneous Cash Flow Adjustments
----57-52513
Upgrade
Net Cash Flow
-468-29920381,242969
Upgrade
Free Cash Flow
1,4792,4332,555-2031,9582,172
Upgrade
Free Cash Flow Growth
-46.66%-4.77%---9.85%102.42%
Upgrade
Free Cash Flow Margin
7.53%10.76%7.52%-0.92%12.76%10.46%
Upgrade
Free Cash Flow Per Share
1.542.532.66-0.212.032.22
Upgrade
Cash Interest Paid
667650520488562646
Upgrade
Cash Income Tax Paid
713377762864214393
Upgrade
Levered Free Cash Flow
1,3561,024568.254,436313.751,205
Upgrade
Unlevered Free Cash Flow
1,7691,446923.254,755635.631,561
Upgrade
Change in Net Working Capital
-91-61927-2,945617-69
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.