Naturgy BAN, S.A. (BCBA:GBAN)
Argentina
· Delayed Price · Currency is ARS 2,580.00
-15.00 (-0.58%)
At close: Dec 5, 2025
Naturgy BAN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 181,554 | 80,536 | 26,840 | 19,423 | 4,693 | -22,212 | Upgrade
|
| Depreciation & Amortization | 15,594 | 11,906 | 8,536 | 4,059 | 1,294 | 2,033 | Upgrade
|
| Other Amortization | 3,138 | 3,241 | 810.43 | 252.84 | 66.3 | 209.85 | Upgrade
|
| Loss (Gain) on Sale of Assets | -48.06 | -325.06 | -544.04 | - | - | - | Upgrade
|
| Asset Writedown | -86,887 | -22,611 | - | - | - | 21,639 | Upgrade
|
| Change in Accounts Receivable | 6,002 | -61,343 | 29,862 | 14,096 | 6,727 | 6,512 | Upgrade
|
| Change in Inventory | -691.32 | -96.24 | 1,654 | 379.95 | 32.05 | -97.59 | Upgrade
|
| Change in Accounts Payable | -8,857 | 19,971 | -20,732 | -20,505 | -10,192 | -6,523 | Upgrade
|
| Change in Income Taxes | -10,298 | 625.2 | -4,713 | 1,110 | -954.23 | - | Upgrade
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| Change in Other Net Operating Assets | -4,763 | 4,094 | -4,537 | -42.01 | 1,283 | 487.49 | Upgrade
|
| Other Operating Activities | 42,747 | 49,454 | 82,291 | 25,066 | 7,362 | 3,856 | Upgrade
|
| Operating Cash Flow | 143,955 | 95,399 | 121,079 | 36,174 | 9,665 | 6,431 | Upgrade
|
| Operating Cash Flow Growth | 6.23% | -21.21% | 234.72% | 274.26% | 50.29% | 21.15% | Upgrade
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| Capital Expenditures | -34,846 | -23,411 | -19,357 | -11,677 | -3,803 | -2,123 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.06 | 325.06 | 544.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,349 | -2,417 | -3,620 | -2,144 | -187.21 | -142.39 | Upgrade
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| Investing Cash Flow | -39,148 | -25,502 | -22,433 | -13,821 | -3,990 | -2,266 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,283 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1,409 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -125.78 | Upgrade
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| Common Dividends Paid | -96,798 | -30,000 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.09 | -0.43 | -0.06 | -2,668 | -3,059 | -1,441 | Upgrade
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| Financing Cash Flow | -96,798 | -30,000 | -0.06 | -2,668 | -3,059 | -1,567 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10,076 | -26,210 | -95,217 | -18,163 | -3,708 | -742.04 | Upgrade
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| Net Cash Flow | -2,066 | 13,686 | 3,429 | 1,521 | -1,091 | 1,856 | Upgrade
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| Free Cash Flow | 109,109 | 71,988 | 101,722 | 24,497 | 5,863 | 4,308 | Upgrade
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| Free Cash Flow Growth | -2.16% | -29.23% | 315.25% | 317.84% | 36.09% | 114.35% | Upgrade
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| Free Cash Flow Margin | 17.00% | 13.20% | 25.52% | 11.90% | 7.78% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 335.16 | 221.13 | 312.47 | 75.25 | 18.01 | 13.23 | Upgrade
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| Cash Interest Paid | - | 0.43 | 0.06 | 2,668 | 3,059 | 1,441 | Upgrade
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| Cash Income Tax Paid | 17,548 | - | - | 1,386 | 522.46 | 448.75 | Upgrade
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| Levered Free Cash Flow | 66,364 | 35,379 | 1,349 | 5,605 | -833.17 | 2,431 | Upgrade
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| Unlevered Free Cash Flow | 67,474 | 35,379 | 1,350 | 8,599 | 1,341 | 3,782 | Upgrade
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| Change in Working Capital | -19,265 | -33,277 | -9.55 | -4,928 | -3,018 | 523.02 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.