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Naturgy Energy Group SA ADR (GASNY)

Symbol	Exchange	Currency
GASNY	OTC Markets	USD	Delayed
NTGYe	BATS Europe	EUR	Delayed
0NPV	London	EUR	Real-time
GAS	Frankfurt	EUR	Delayed
GAS	TradeGate	EUR	Delayed
NTGY	Derived	EUR	Real-time
NTGY	Madrid	EUR	Delayed

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5.65 +0.12 +2.17%

30/05 - Closed. Currency in USD ( Disclaimer )

After Hours

5.61

-0.04

-0.71%

15:59:28 - Delayed Data

Type: Equity

Market: United States

Volume: 745
Bid/Ask: 0.00 / 0.00
Day's Range: 5.65 - 5.66

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GASNY Cash Flow Statement

Featured here, the Cash Flow Statement for Naturgy Energy Group SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

546

Cash From Operating Activities

906.5

Depreciation/Depletion	281.5	281.5	-	-
Amortization	18	18	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	714.5	714.5	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	284	284	-	-
Cash Interest Paid	112	112	-	-
Changes in Working Capital	-570	-570	-	-

Cash From Investing Activities

-342.5

Capital Expenditures	-474	-474	-	-
Other Investing Cash Flow Items, Total	131.5	131.5	-	-

Cash From Financing Activities

-734

Financing Cash Flow Items	-423.5	-423.5	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-250.5	-250.5	-	-
Issuance (Retirement) of Debt, Net	-60	-60	-	-

Foreign Exchange Effects

-9

Net Change in Cash

-190

Beginning Cash Balance

4175

4365

3624

Ending Cash Balance

3985

4365

3624

Free Cash Flow

304.31

-3120.69

Free Cash Flow Growth

109.75

-198.1

Free Cash Flow Yield

1.85

1.9

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Info Buffet Jan 15, 2021 5:05AM ET

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https://finance.yahoo.com/news/naturgy-invest-1-8-billion-081335101.html

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Pacob Jan 15, 2021 5:00AM ET

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https://www.bolsamania.com/capitalbolsa/noticias/empresas/naturgy-compra-la-estadounidense-hamel-renewables--7779780.html

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Pacob Jan 15, 2021 5:00AM ET

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Naturgy buys the American Hamel Renewables

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GASNY	5.65	+0.12	+2.17%

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