Naturgy Energy Group SA (0NPV)

London


Symbol	Exchange	Currency
NTGY	Derived	EUR	Real-time
NTGY	Madrid	EUR	Delayed
NTGYe	BATS Europe	EUR	Delayed
GASNY	OTC Markets	USD	Delayed
0NPV	London	EUR	Real-time
1NTGY	Milan	EUR	Real-time
GAS	TradeGate	EUR	Delayed
GAS	Frankfurt	EUR	Delayed
GAS	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

23.11

-0.03(-0.13%)

Real-time Data11:35:59

Fair Value

Unlock Value

Day's Range

22.98

23.11

52 wk Range

19.51

28.42

0NPV Cash Flow Statement
Featured here, the Cash Flow Statement for Naturgy Energy Group SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

4,021

3,432

1,001

4,242

4,857

	Cash from Operations Growth
	Net Income
	Amortization of Deferred Charges, Total
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.57%	-14.65%	-70.83%	+323.78%	+14.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,401	-347	1,214	1,649	1,986
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	96	101	101	98	110
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,512	1,375	1,344	1,286	1,344
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,012	2,303	-1,658	1,209	1,417

Cash from Investing

aa.aa

-1,456

-1,142

1,896

-1,486

-2,739

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-135.98%	+21.57%	+266.02%	-178.38%	-84.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,849	-1,474	-1,204	-1,687	-2,424
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95	27	207	162	42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	156	41	2,643	24	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	150	268	-67	32	254

Cash from Financing

aa.aa

-1,599

-388

-2,851

-2,854

-2,263

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+57.46%	+75.73%	-634.79%	-0.11%	+20.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,251	4,816	1,632	783	1,869
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,251	4,816	1,632	783	1,869
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,523	-3,183	-2,735	-1,625	-2,488
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,523	-3,183	-2,735	-1,625	-2,488
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-405	-171	-29	-503	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,319	-1,370	-1,290	-672.58	-960.67
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-603	-480	-429	-836.42	-663.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10	-135	49	118	-154

Net Change in Cash

aa.aa

969

1,242

-299

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,716	2,685	3,927	3,965	3,985
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,685	3,927	3,965	3,985	3,686
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,204.88	313.75	4,436.25	568.25	1,024.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.87%	-73.96%	+1,313.94%	-87.19%	+80.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.87%	10.68%	-0.73%	10.76%	9.40%

* In Millions of EUR (except for per share items)

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Dollar Index

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Market Movers

Name	Last	Chg. %	Vol.
NVDA	119.45	+0.26%	118.78M
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ADBE	532.55	-9.21%	5.87M
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Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	119.45	+0.26%	118.78M
TSLA	230.64	+0.36%	30.36M
ADBE	532.55	-9.21%	5.87M
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AAPL	223.51	+0.33%	14.10M

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Naturgy Energy Group SA (0NPV)

0NPV Cash Flow Statement
Featured here, the Cash Flow Statement for Naturgy Energy Group SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Naturgy Energy Group SA (0NPV)

0NPV Cash Flow StatementFeatured here, the Cash Flow Statement for Naturgy Energy Group SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

0NPV Cash Flow Statement
Featured here, the Cash Flow Statement for Naturgy Energy Group SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).