Naturgy Energy Group S.A. (GASNF)

PNK: GASNF · Real-Time Price · USD

27.15

1.23 (4.75%)

At close: May 01, 2025, 8:00 PM

Naturgy Energy S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.99B	1.48B	1.8B	-36M	2.27B	-3.37B	1.43B	2.08B
Depreciation & Amortization	1.45B	12M	1.46B	2.84B	1.66B	6.01B	1.7B	1.76B
Stock-Based Compensation	n/a	7M	4M	5M	5M	5M	n/a	n/a
Other Working Capital	2.54B	445M	n/a	n/a	n/a	-83M	-140M	-130M
Other Non-Cash Items	594M	498M	-1.14B	-159M	-454M	447M	-199M	-472M
Deferred Income Tax	-5M	-7M	-4M	-5M	-5M	n/a	n/a	n/a
Change in Working Capital	828M	173M	-1.12B	788M	545M	-208M	-155M	5M
Operating Cash Flow	4.86B	2.16B	1B	3.43B	4.02B	2.88B	2.77B	3.38B
Capital Expenditures	-2.42B	-5M	-1.2B	-1.47B	-1.85B	-1.81B	-1.77B	-2.15B
Cash Acquisitions	-569M	1.11B	2.97B	259M	224M	1.08B	122M	74M
Purchase of Investments	-1M	1M	-169M	-75M	-29M	-69M	-92M	-78M
Sales Maturities Of Investments	201M	45M	34M	70M	25M	81M	45M	26M
Other Investing Acitivies	54M	-1M	268M	78M	173M	97M	93M	271M
Investing Cash Flow	-2.74B	1.16B	1.9B	-1.14B	-1.46B	-617M	-1.61B	-1.85B
Debt Repayment	-368M	-842M	-1.1B	4.82B	8.25B	-2.81B	1.64B	-243M
Common Stock Repurchased	-10M	n/a	-29M	-171M	-405M	-311M	n/a	-27M
Dividend Paid	-1.44B	-1.5B	-1.71B	-1.8B	-1.9B	-1.98B	-1.28B	-1.53B
Other Financial Acitivies	-449M	-542M	-452M	-3.66B	-8.13B	1.34B	-124M	-61M
Financial Cash Flow	-2.26B	-2.54B	-2.85B	-388M	-1.6B	-3.76B	232M	-1.86B
Net Cash Flow	-299M	773M	38M	1.24B	969M	-1.51B	1.16B	-323M
Free Cash Flow	2.43B	2.16B	-203M	1.96B	2.17B	1.07B	994M	1.23B