Naturgy Energy Group, S.A. (GASNY)
USD 4.71
(0.0%)
USD 4.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Billion | 2.16 Billion | 1 Billion | 3.43 Billion | 4.02 Billion | 2.88 Billion |
| Net Income | 1.98 Billion | 1.48 Billion | 1.79 Billion | -36 Million | 2.27 Billion | -3.36 Billion |
| Depreciation & Amortization | 1.45 Billion | 12 Million | 1.46 Billion | 2.83 Billion | 1.65 Billion | 6 Billion |
| Deferred income taxes | -5 Million | -7 Million | -4 Million | -5 Million | -5 Million | - |
| Stock-based compensation | 5 Million | 7 Million | 4 Million | 5 Million | 5 Million | 5 Million |
| Change in working capital | 828 Million | 173 Million | -1.11 Billion | 788 Million | 545 Million | -208 Million |
| Other non-cash items | 589 Million | 498 Million | -1.14 Billion | -159 Million | -454 Million | 447 Million |
| Investing Cash Flow | -2.73 Billion | 1.15 Billion | 1.89 Billion | -1.14 Billion | -1.45 Billion | -617 Million |
| Investments in PPE | -2.42 Billion | -5 Million | -1.2 Billion | -1.47 Billion | -1.84 Billion | -1.8 Billion |
| Acquisitions | -569 Million | 1.11 Billion | 2.96 Billion | 259 Million | 224 Million | 1.08 Billion |
| Investment purchases | -23 Million | -65 Million | -169 Million | -75 Million | -29 Million | -69 Million |
| Sales/Maturities of investments | 201 Million | 45 Million | 34 Million | 70 Million | 25 Million | 81 Million |
| Other Investing Activities | 76 Million | 65 Million | 268 Million | 78 Million | 173 Million | 97 Million |
| Financing Cash Flow | -2.26 Billion | -2.54 Billion | -2.85 Billion | -388 Million | -1.59 Billion | -3.75 Billion |
| Debt repayment | -479 Million | -2.88 Billion | -919 Million | -3.18 Billion | -7.52 Billion | -11.15 Billion |
| Dividends payments | -1.62 Billion | -1.5 Billion | -1.7 Billion | -1.8 Billion | -1.9 Billion | -1.97 Billion |
| Common Stock Repurchased | -20 Million | -503 Million | -29 Million | -171 Million | -405 Million | -311 Million |
| Common Stock Issuance | 5 Million | 3 Million | 919 Million | 7.99 Billion | 15.77 Billion | 1.5 Billion |
| Other Financing Activities | -145 Million | 2 Billion | -1.11 Billion | -3.23 Billion | -7.54 Billion | 8.18 Billion |
| Accounts receivables | 2.32 Billion | -246 Million | -2.1 Billion | 649 Million | 445 Million | -392 Million |
| Accounts payables | -1.87 Billion | 552 Million | 1.23 Billion | -110 Million | 68 Million | 309 Million |
| Inventory | 370 Million | -578 Million | -243 Million | 249 Million | 32 Million | -125 Million |
| Other working capital | -139 Million | 445 Million | - | - | - | -83 Million |
| Cash at beginning of period | 3.98 Billion | 2.2 Billion | 3.92 Billion | 2.68 Billion | 1.71 Billion | 3.22 Billion |
| Cash at end of period | 3.68 Billion | 2.98 Billion | 3.96 Billion | 3.92 Billion | 2.68 Billion | 1.71 Billion |
| Capital Expenditure | -2.42 Billion | -5 Million | -1.2 Billion | -1.47 Billion | -1.84 Billion | -1.8 Billion |
| Effect of forex changes on cash | -154 Million | 118 Million | 49 Million | -135 Million | -10 Million | 7 Million |
| Net cash flow / Change in cash | -299 Million | 773 Million | 38 Million | 1.24 Billion | 969 Million | -1.5 Billion |
| Free Cash Flow | 2.43 Billion | 2.15 Billion | -203 Million | 1.95 Billion | 2.17 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 521.5 Million | 521.5 Million | 470.5 Million | 1.98 Billion | 470.5 Million | 522.5 Million |
| Depreciation & Amortization | 557.5 Million | 557.5 Million | 218.5 Million | 1.45 Billion | 326.5 Million | 345.5 Million |
| Deferred income taxes | - | - | - | -5 Million | - | -1.16 Billion |
| Stock-based compensation | 500 Thousand | 500 Thousand | 1 Million | 5 Million | 1 Million | 1.5 Million |
| Change in working capital | 230.5 Million | 230.5 Million | 181 Million | 828 Million | 181 Million | 1.16 Billion |
| Other non-cash items | -309.5 Million | -309.5 Million | -18 Million | 589 Million | -126 Million | -462 Million |
| Investing Cash Flow | -370 Million | -370 Million | -750 Million | -2.73 Billion | -750 Million | -619.5 Million |
| Investments in PPE | -523.5 Million | -523.5 Million | -590.5 Million | -2.42 Billion | -590.5 Million | -621.5 Million |
| Acquisitions | -5 Million | -5 Million | -248.5 Million | -569 Million | -248.5 Million | -57 Million |
| Investment purchases | - | - | - | -23 Million | - | - |
| Sales/Maturities of investments | - | - | - | 201 Million | - | - |
| Other Investing Activities | 158.5 Million | 158.5 Million | 89 Million | 76 Million | 89 Million | 59 Million |
| Financing Cash Flow | -432 Million | -432 Million | -469.5 Million | -2.26 Billion | -469.5 Million | -662 Million |
| Debt repayment | - | - | - | -479 Million | - | - |
| Dividends payments | -192 Million | -192 Million | -461 Million | -1.62 Billion | -461 Million | -259.5 Million |
| Common Stock Repurchased | -253 Million | -253 Million | -4.5 Million | -20 Million | -4.5 Million | -5.5 Million |
| Common Stock Issuance | - | - | - | 5 Million | - | - |
| Other Financing Activities | 13 Million | 13 Million | -4 Million | -145 Million | -4 Million | -397 Million |
| Accounts receivables | 136.5 Million | 136.5 Million | 254 Million | 2.32 Billion | 254 Million | 910 Million |
| Accounts payables | - | - | - | -1.87 Billion | - | - |
| Inventory | 94 Million | 94 Million | -73 Million | 370 Million | -73 Million | 258 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 3.98 Billion | - | - |
| Cash at end of period | 200.5 Million | 200.5 Million | -434.5 Million | 3.68 Billion | -434.5 Million | 285 Million |
| Capital Expenditure | -523.5 Million | -523.5 Million | -590.5 Million | -2.42 Billion | -590.5 Million | -621.5 Million |
| Effect of forex changes on cash | 2 Million | 2 Million | -68 Million | -154 Million | -68 Million | -9 Million |
| Net cash flow / Change in cash | 200.5 Million | 200.5 Million | -434.5 Million | -299 Million | -434.5 Million | 285 Million |
| Free Cash Flow | 477 Million | 477 Million | 262.5 Million | 2.43 Billion | 262.5 Million | 954 Million |
TLC
OCL
688596
LONN
SRC
BRAHMINFRA