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Naturgy Energy Group SA (GAS)

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

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22.48 +0.04 +0.18%

02:13:49 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: ES0116870314

S/N: 853598

Volume: 1
Bid/Ask: 22.88 / 22.96
Day's Range: 22.48 - 22.48

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GAS 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

521.5

470.5

Cash From Operating Activities

1000.5

853

Depreciation/Depletion	298.5	380	302	302
Amortization	81.5	81.5	24.5	24.5
Deferred Taxes	-	-	-	-
Non-Cash Items	-29	-29	246.5	246.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	114.5	114.5	242	242
Cash Interest Paid	185	185	148.5	148.5
Changes in Working Capital	-49.5	-49.5	-82.5	-82.5

Cash From Investing Activities

-370

-750

Capital Expenditures	-523.5	-523.5	-590.5	-590.5
Other Investing Cash Flow Items, Total	153.5	153.5	-159.5	-159.5

Cash From Financing Activities

-432

-469.5

Financing Cash Flow Items	-42	-42	-329.16	-329.16
Total Cash Dividends Paid	-192	-192	-220.84	-220.84
Issuance (Retirement) of Stock, Net	-253	-253	-4.5	-4.5
Issuance (Retirement) of Debt, Net	55	55	85	85

Foreign Exchange Effects

-8

-18

Net Change in Cash

200.5

-434.5

Beginning Cash Balance

3886.5

4120.5

Ending Cash Balance

4087

3686

Free Cash Flow

565.44

1063.44

86.81

-320.19

Free Cash Flow Growth

-46.83

1124.98

127.11

-177.2

Free Cash Flow Yield

2.46

2.47

1.01

1.06

* In Millions of EUR (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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Alvaro Gekko May 15, 2024 11:14AM ET

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Laurel, un payaso como la copa de un pino

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papel divino Oct 20, 2021 6:49AM ET

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gracias a quien me recomendó entrar hace unos días en IBERDROLA, me estoy forrando!!!!

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