Enagás, S.A. (BME:ENG)
Spain
· Delayed Price · Currency is EUR 13.20
+0.08 (0.57%)
Aug 14, 2025, 4:45 PM CET
Enagás Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 134.55 | -299.31 | 342.53 | 375.77 | 403.83 | 444 | Upgrade
|
| Depreciation & Amortization | 254.68 | 267.74 | 255.59 | 248.89 | 250.4 | 257.01 | Upgrade
|
| Other Amortization | 30.69 | 19.36 | 17.75 | 15.23 | 12.43 | 12.72 | Upgrade
|
| Change in Accounts Receivable | -135.1 | -126.58 | 208.66 | -67.29 | -85.71 | -37.23 | Upgrade
|
| Change in Inventory | -4.74 | -2.52 | -22.39 | -9.04 | -4.99 | -1.69 | Upgrade
|
| Change in Accounts Payable | -3.44 | 55.39 | 19.46 | 314.85 | 132.39 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 23.65 | - | - | -3.19 | -2.22 | 78.22 | Upgrade
|
| Other Operating Activities | 76.99 | 540.9 | -252.76 | -149.21 | -126.2 | -143.56 | Upgrade
|
| Operating Cash Flow | 377.28 | 454.99 | 568.84 | 726.03 | 579.93 | 609.53 | Upgrade
|
| Operating Cash Flow Growth | -37.59% | -20.01% | -21.65% | 25.19% | -4.86% | -20.00% | Upgrade
|
| Capital Expenditures | -87.08 | -97.89 | -156.97 | -90.79 | -69.85 | -58.6 | Upgrade
|
| Cash Acquisitions | 4.01 | - | - | - | -10.64 | -785.24 | Upgrade
|
| Divestitures | 912.04 | 910.04 | 1.6 | 38.62 | 52.09 | 5.42 | Upgrade
|
| Investment in Securities | 115.25 | 117.9 | -18.99 | 62.38 | 126.75 | 93.13 | Upgrade
|
| Other Investing Activities | 15.64 | 0.93 | 92.53 | 659.63 | 2.23 | 3.31 | Upgrade
|
| Investing Cash Flow | 959.85 | 930.98 | -81.83 | 669.84 | 100.58 | -741.97 | Upgrade
|
| Long-Term Debt Issued | - | 611.62 | 74.76 | 2,248 | 3,893 | 6,571 | Upgrade
|
| Long-Term Debt Repaid | - | -1,143 | -675.73 | -3,279 | -3,515 | -6,208 | Upgrade
|
| Net Debt Issued (Repaid) | -997.75 | -531.63 | -600.97 | -1,031 | 377.57 | 362.99 | Upgrade
|
| Issuance of Common Stock | - | - | 0.76 | 1.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -18.35 | -6.21 | - | -9.68 | - | - | Upgrade
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| Common Dividends Paid | -105.76 | -106.39 | -182.22 | -179.97 | -444.04 | -427.58 | Upgrade
|
| Other Financing Activities | -44.63 | -45.85 | 61.87 | -38.18 | -36.48 | -37.77 | Upgrade
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| Financing Cash Flow | -1,439 | -962.57 | -990.16 | -1,525 | -102.95 | -102.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45.45 | 33.79 | -17.65 | 41.77 | 2.93 | -0.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2.27 | - | - | Upgrade
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| Net Cash Flow | -147.31 | 457.19 | -520.8 | -84.87 | 580.5 | -235.33 | Upgrade
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| Free Cash Flow | 290.21 | 357.1 | 411.87 | 635.25 | 510.08 | 550.93 | Upgrade
|
| Free Cash Flow Growth | -33.44% | -13.30% | -35.16% | 24.54% | -7.41% | -23.16% | Upgrade
|
| Free Cash Flow Margin | 31.53% | 39.43% | 45.38% | 66.37% | 52.28% | 52.29% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.37 | 1.58 | 2.43 | 1.95 | 2.11 | Upgrade
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| Cash Interest Paid | 64.49 | 62.87 | 101.75 | 70.92 | 82.47 | 96.73 | Upgrade
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| Cash Income Tax Paid | 47.44 | 46.17 | 151.42 | 48.19 | 64.12 | 104.78 | Upgrade
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| Levered Free Cash Flow | 1,050 | 18.56 | 351.57 | 479.17 | 495.11 | 447.18 | Upgrade
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| Unlevered Free Cash Flow | 1,101 | 84.95 | 424.32 | 538.62 | 554.71 | 509.85 | Upgrade
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| Change in Working Capital | -119.63 | -73.71 | 205.73 | 235.34 | 39.47 | 39.36 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.