Naturgy BAN, S.A. (BCBA:GBAN)
Argentina
· Delayed Price · Currency is ARS 1,730.00
-15.00 (-0.86%)
At close: Jun 27, 2025, 5:00 PM BRT
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 | Mar '25 Mar 31, 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 | 109,716 | 80,536 | 26,840 | 19,423 | 4,693 | -22,212 | Upgrade
|
| Depreciation & Amortization | 13,093 | 11,906 | 8,536 | 4,059 | 1,294 | 2,033 | Upgrade
|
| Other Amortization | 3,215 | 3,241 | 810.43 | 252.84 | 66.3 | 209.85 | Upgrade
|
| Loss (Gain) on Sale of Assets | -325.06 | -325.06 | -544.04 | - | - | - | Upgrade
|
| Asset Writedown | -22,611 | -22,611 | - | - | - | 21,639 | Upgrade
|
| Change in Accounts Receivable | -74,003 | -61,343 | 29,862 | 14,096 | 6,727 | 6,512 | Upgrade
|
| Change in Inventory | -547.89 | -96.24 | 1,654 | 379.95 | 32.05 | -97.59 | Upgrade
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| Change in Accounts Payable | 27,582 | 19,971 | -20,732 | -20,505 | -10,192 | -6,523 | Upgrade
|
| Change in Income Taxes | -7,593 | 625.2 | -4,713 | 1,110 | -954.23 | - | Upgrade
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| Change in Other Net Operating Assets | 2,678 | 4,094 | -4,537 | -42.01 | 1,283 | 487.49 | Upgrade
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| Other Operating Activities | 49,907 | 49,454 | 82,291 | 25,066 | 7,362 | 3,856 | Upgrade
|
| Operating Cash Flow | 117,482 | 95,399 | 121,079 | 36,174 | 9,665 | 6,431 | Upgrade
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| Operating Cash Flow Growth | -5.27% | -21.21% | 234.72% | 274.26% | 50.29% | 21.15% | Upgrade
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| Capital Expenditures | -24,755 | -23,411 | -19,357 | -11,677 | -3,803 | -2,123 | Upgrade
|
| Sale of Property, Plant & Equipment | 325.06 | 325.06 | 544.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,090 | -2,417 | -3,620 | -2,144 | -187.21 | -142.39 | Upgrade
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| Investing Cash Flow | -28,520 | -25,502 | -22,433 | -13,821 | -3,990 | -2,266 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,283 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1,409 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -125.78 | Upgrade
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| Common Dividends Paid | -30,000 | -30,000 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.42 | -0.43 | -0.06 | -2,668 | -3,059 | -1,441 | Upgrade
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| Financing Cash Flow | -30,000 | -30,000 | -0.06 | -2,668 | -3,059 | -1,567 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,374 | -26,210 | -95,217 | -18,163 | -3,708 | -742.04 | Upgrade
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| Net Cash Flow | 54,588 | 13,686 | 3,429 | 1,521 | -1,091 | 1,856 | Upgrade
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| Free Cash Flow | 92,727 | 71,988 | 101,722 | 24,497 | 5,863 | 4,308 | Upgrade
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| Free Cash Flow Growth | -8.09% | -29.23% | 315.25% | 317.84% | 36.09% | 114.35% | Upgrade
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| Free Cash Flow Margin | 14.47% | 13.20% | 25.52% | 11.90% | 7.78% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 284.84 | 221.13 | 312.47 | 75.25 | 18.01 | 13.23 | Upgrade
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| Cash Interest Paid | 0.42 | 0.43 | 0.06 | 2,668 | 3,059 | 1,441 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1,386 | 522.46 | 448.75 | Upgrade
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| Levered Free Cash Flow | 68,128 | 35,379 | 1,349 | 5,605 | -833.17 | 2,431 | Upgrade
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| Unlevered Free Cash Flow | 68,129 | 35,379 | 1,350 | 8,599 | 1,341 | 3,782 | Upgrade
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| Change in Net Working Capital | 2,489 | 12,462 | -6,795 | -6,031 | -1,643 | -3,148 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.