Enagás, S.A. (ENGGY)
USD 7.21
(-3.61%)
USD 7.21
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 568.83 Million | 726.03 Million | 579.93 Million | 609.53 Million | 761.9 Million | 793.78 Million |
| Net Income | 342.52 Million | 526.39 Million | 499.95 Million | 546.89 Million | 540.03 Million | 586.43 Million |
| Depreciation & Amortization | 273.34 Million | 264.12 Million | 262.83 Million | 269.72 Million | 274.5 Million | 308.8 Million |
| Deferred income taxes | -1.43 Million | -1.27 Million | -2.12 Million | -2.19 Million | - | - |
| Stock-based compensation | 1.43 Million | 1.27 Million | 2.12 Million | 2.19 Million | - | - |
| Change in working capital | 205.72 Million | 235.34 Million | 39.47 Million | 39.35 Million | 124.96 Million | 78.7 Million |
| Other non-cash items | -252.75 Million | -299.83 Million | -222.33 Million | -246.45 Million | -177.6 Million | -180.16 Million |
| Investing Cash Flow | -81.83 Million | 669.84 Million | 100.58 Million | -741.97 Million | -586.81 Million | 352.71 Million |
| Investments in PPE | -156.96 Million | -90.78 Million | -69.85 Million | -58.6 Million | -44.91 Million | -42.17 Million |
| Acquisitions | 92.52 Million | 15.6 Million | 41.45 Million | -779.81 Million | -650.41 Million | 330 Million |
| Investment purchases | -187.79 Million | -36.44 Million | -33.51 Million | -24.1 Million | -10.89 Million | -24.99 Million |
| Sales/Maturities of investments | 1.59 Million | 563 Thousand | 52.09 Million | 58.6 Million | 44.91 Million | 42.17 Million |
| Other Investing Activities | 168.79 Million | 780.89 Million | 110.4 Million | 61.94 Million | 74.49 Million | 47.7 Million |
| Financing Cash Flow | -990.15 Million | -1.52 Billion | -102.94 Million | -102.36 Million | 92.61 Million | -614.07 Million |
| Debt repayment | -600.96 Million | -3.31 Billion | -3.51 Billion | -6.2 Billion | -5.79 Billion | -7.09 Billion |
| Dividends payments | -451.82 Million | -446.68 Million | -444.04 Million | -427.58 Million | -371.08 Million | -376.73 Million |
| Common Stock Repurchased | - | -9.67 Million | - | - | -7.79 Million | - |
| Common Stock Issuance | 763 Thousand | 1.25 Million | - | - | 500 Million | - |
| Other Financing Activities | 61.87 Million | 2.24 Billion | 3.85 Billion | 6.53 Billion | 5.76 Billion | 6.85 Billion |
| Accounts receivables | 208.65 Million | -67.28 Million | -85.71 Million | -37.22 Million | 103.47 Million | 75.66 Million |
| Accounts payables | 19.46 Million | 314.85 Million | 132.39 Million | 51 Thousand | -25.93 Million | 578 Thousand |
| Inventory | -22.39 Million | -9.03 Million | -4.99 Million | -1.68 Million | -1.4 Million | -1.16 Million |
| Other working capital | 19.46 Million | -3.18 Million | -2.21 Million | 78.22 Million | 48.83 Million | 79.86 Million |
| Cash at beginning of period | 1.35 Billion | 1.44 Billion | 863.65 Million | 1.09 Billion | 1.17 Billion | 627.86 Million |
| Cash at end of period | 838.48 Million | 1.35 Billion | 1.44 Billion | 863.65 Million | 1.09 Billion | 1.17 Billion |
| Capital Expenditure | -156.96 Million | -90.78 Million | -69.85 Million | -58.6 Million | -44.91 Million | -42.17 Million |
| Effect of forex changes on cash | -17.65 Million | 41.77 Million | 2.92 Million | -519 Thousand | 6.79 Million | 10.87 Million |
| Net cash flow / Change in cash | -520.8 Million | -84.86 Million | 580.49 Million | -235.33 Million | -72.55 Million | 543.67 Million |
| Free Cash Flow | 411.87 Million | 635.24 Million | 510.08 Million | 550.92 Million | 716.98 Million | 751.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 798.17 Million | -403.67 Million | 178.3 Million | 342.52 Million | -150.9 Million | 354.56 Million |
| Depreciation & Amortization | - | 62.96 Million | 72.1 Million | 273.34 Million | 74.64 Million | 68.43 Million |
| Deferred income taxes | - | - | - | -1.43 Million | -1.43 Million | -67.77 Million |
| Stock-based compensation | - | 846 Thousand | - | 1.43 Million | 1.43 Million | -658 Thousand |
| Change in working capital | -36.16 Million | 61.36 Million | -97.9 Million | 205.72 Million | 136.72 Million | 45.69 Million |
| Other non-cash items | -524.47 Million | 381.66 Million | -14.4 Million | -252.75 Million | 33.47 Million | -87.77 Million |
| Investing Cash Flow | 522.44 Million | 70.75 Million | -34.6 Million | -81.83 Million | 309.46 Million | -533.41 Million |
| Investments in PPE | - | -41.48 Million | - | -156.96 Million | -156.96 Million | 29.94 Million |
| Acquisitions | 839.48 Million | 28.21 Million | -41.3 Million | 92.52 Million | -60.19 Million | -109.76 Million |
| Investment purchases | - | - | - | -187.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.59 Million | - | - |
| Other Investing Activities | -317.04 Million | 90.87 Million | 8.3 Million | 168.79 Million | 526.62 Million | -453.6 Million |
| Financing Cash Flow | -643.66 Million | -12.14 Million | 97.6 Million | -990.15 Million | -374.95 Million | -10.72 Million |
| Debt repayment | -671.42 Million | -9.42 Million | -103.8 Million | -600.96 Million | -59.72 Million | -29.73 Million |
| Dividends payments | - | -195 Thousand | -1.6 Million | -451.82 Million | -182.02 Million | -269.8 Million |
| Common Stock Repurchased | 6000.00 | -6000.00 | -6.2 Million | - | -37 Thousand | 269.8 Million |
| Common Stock Issuance | - | - | - | 763 Thousand | -37 Thousand | 37 Thousand |
| Other Financing Activities | 27.75 Million | -28.05 Million | 8.3 Million | 61.87 Million | -315.19 Million | 18.97 Million |
| Accounts receivables | - | 9.54 Million | - | 208.65 Million | 208.65 Million | -225.39 Million |
| Accounts payables | - | - | - | 19.46 Million | 19.46 Million | - |
| Inventory | - | -2.52 Million | - | -22.39 Million | -22.39 Million | 9.71 Million |
| Other working capital | -36.16 Million | 97.9 Million | -97.9 Million | - | -69 Million | 261.36 Million |
| Cash at beginning of period | 1.17 Billion | 966.9 Million | 838.5 Million | 1.35 Billion | 827.7 Million | 1.04 Billion |
| Cash at end of period | 1.26 Billion | 1.17 Billion | 966.9 Million | 838.48 Million | 838.48 Million | 827.7 Million |
| Capital Expenditure | - | -41.48 Million | - | -156.96 Million | -156.96 Million | 29.94 Million |
| Effect of forex changes on cash | - | 14.44 Million | - | -17.65 Million | -17.66 Million | 10.51 Million |
| Net cash flow / Change in cash | 95.68 Million | 205.71 Million | 128.4 Million | -520.8 Million | 10.78 Million | -221.14 Million |
| Free Cash Flow | 237.52 Million | 91.18 Million | 65.4 Million | 411.87 Million | -63.02 Million | 342.43 Million |
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