Naturgy Energy Group, S.A. (GASNY)
OTCMKTS
· Delayed Price · Currency is USD
6.23
-0.01 (-0.08%)
Aug 14, 2025, 10:26 AM EDT
Naturgy Energy Group 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 | 2,005 | 1,901 | 1,986 | 1,649 | 1,214 | -347 | Upgrade
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| Depreciation & Amortization | 1,455 | 1,430 | 1,344 | 1,286 | 1,344 | 1,375 | Upgrade
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| Other Amortization | 112 | 112 | 110 | 98 | 101 | 101 | Upgrade
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| Loss (Gain) on Sale of Assets | -10 | -10 | -17 | - | - | -38 | Upgrade
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| Loss (Gain) on Equity Investments | -140 | -120 | -90 | -128 | -90 | -36 | Upgrade
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| Asset Writedown | 18 | -18 | 288 | 148 | 17 | 1,363 | Upgrade
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| Change in Accounts Receivable | 84 | -575 | 2,328 | -246 | -2,105 | 649 | Upgrade
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| Change in Inventory | 68 | 301 | 370 | -578 | -243 | 249 | Upgrade
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| Change in Accounts Payable | 499 | 332 | -1,870 | 552 | 1,231 | -110 | Upgrade
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| Other Operating Activities | 542 | 639 | 408 | 1,461 | -468 | 80 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | 146 | Upgrade
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| Operating Cash Flow | 4,633 | 3,992 | 4,857 | 4,242 | 1,001 | 3,432 | Upgrade
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| Operating Cash Flow Growth | 24.98% | -17.81% | 14.50% | 323.78% | -70.83% | -14.65% | Upgrade
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| Capital Expenditures | -2,219 | -2,197 | -2,424 | -1,687 | -1,204 | -1,474 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 19 | 42 | 162 | 207 | 27 | Upgrade
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| Cash Acquisitions | -5 | -15 | -611 | -17 | 317 | -4 | Upgrade
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| Divestitures | - | - | - | 24 | 2,643 | 41 | Upgrade
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| Investment in Securities | -24 | 58 | 178 | -42 | -128 | 217 | Upgrade
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| Other Investing Activities | 106 | 314 | 76 | 74 | 61 | 51 | Upgrade
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| Investing Cash Flow | -2,113 | -1,821 | -2,739 | -1,486 | 1,896 | -1,142 | Upgrade
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| Long-Term Debt Issued | - | 5,444 | 1,869 | 783 | 1,632 | 4,816 | Upgrade
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| Long-Term Debt Repaid | - | -3,585 | -2,488 | -1,625 | -2,735 | -3,183 | Upgrade
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| Net Debt Issued (Repaid) | 1,098 | 1,859 | -619 | -842 | -1,103 | 1,633 | Upgrade
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| Repurchase of Common Stock | -2,575 | -510 | -20 | -503 | -29 | -171 | Upgrade
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| Common Dividends Paid | -1,153 | -960.71 | -960.67 | -672.58 | -1,290 | -1,370 | Upgrade
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| Other Financing Activities | -250 | -243 | -183 | -356 | -429 | -480 | Upgrade
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| Financing Cash Flow | -3,264 | -239 | -2,263 | -2,854 | -2,851 | -388 | Upgrade
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| Foreign Exchange Rate Adjustments | -239 | 8 | -154 | 118 | 49 | -135 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -57 | -525 | Upgrade
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| Net Cash Flow | -983 | 1,940 | -299 | 20 | 38 | 1,242 | Upgrade
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| Free Cash Flow | 2,414 | 1,795 | 2,433 | 2,555 | -203 | 1,958 | Upgrade
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| Free Cash Flow Growth | 63.22% | -26.22% | -4.78% | - | - | -9.85% | Upgrade
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| Free Cash Flow Margin | 11.98% | 9.32% | 10.76% | 7.52% | -0.92% | 12.76% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 1.87 | 2.53 | 2.66 | -0.21 | 2.03 | Upgrade
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| Cash Interest Paid | 679 | 703 | 650 | 520 | 488 | 562 | Upgrade
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| Cash Income Tax Paid | 677 | 663 | 377 | 762 | 864 | 214 | Upgrade
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| Levered Free Cash Flow | 1,165 | 1,719 | 911.13 | 568.25 | 4,436 | 313.75 | Upgrade
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| Unlevered Free Cash Flow | 1,612 | 2,162 | 1,333 | 923.25 | 4,755 | 635.63 | Upgrade
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| Change in Working Capital | 651 | 58 | 828 | -272 | -1,117 | 788 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.