Enagás S.A. (ENGGF)
14.45
1.61 (12.54%)
At close: Apr 24, 2025, 8:00 PM
Enagás S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -885.48M | 798.17M | -403.67M | 178.3M | -150.91M | 354.57M | 43.83M | 173.6M | -78.7M | 542.72M | -123.42M | 185.8M | -170.14M | 412.86M | 41.14M | 216.1M | -180.5M | 433.28M | 58.52M | 235.6M | -248.57M | 512.08M | 25.02M | 251.5M | -217.97M | 510.18M | 19.92M | 274.3M | -163.03M | 450.14M | 102.25M | 241.8M | -104.97M | 363.84M | 72.56M | 206.9M | |
| n/a | n/a | 62.96M | 72.1M | 72.5M | 68.43M | 65.37M | 77.7M | 26.72M | 104.69M | 51.91M | 80.8M | 59.7M | 65.25M | 69.09M | 62.6M | 54.61M | 73.45M | 67.65M | 67.7M | 20.05M | 103.84M | 67.21M | 77.1M | 42.32M | 104.61M | 58.42M | 96.3M | 59.31M | 89.32M | 80.58M | 81.1M | 45.94M | 78.18M | 68.57M | 68.8M | |
| n/a | n/a | 846K | n/a | 1.44M | -658K | 658K | n/a | 1.28M | -369K | 369K | n/a | 2.13M | n/a | 799K | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | -36.17M | 97.9M | -97.9M | -69M | 69M | -115.27M | -77.1M | 204.86M | 199.29M | -136.19M | 43.7M | -147.72M | 145.92M | -6.92M | 6.5M | -71.68M | 151.65M | -12.14M | 10.4M | -89.17M | 117.5M | 97K | 20.4M | -89.18M | 162.84M | -53.24M | -16.8M | -5.64M | -123.72M | -10.78M | n/a | 860K | -2.55M | -25.82M | n/a | |
| 905.88M | -524.48M | 381.67M | -14.4M | 35.62M | -156.2M | 13.57M | -169.6M | 34.87M | -374.71M | 124.71M | -84.7M | 157.4M | -138.24M | 72.84M | -51.5M | 213.28M | -201.99M | 70.39M | -58.4M | 244.81M | -193.58M | 95.38M | -49.7M | 315.64M | -266.58M | 146.38M | -66.8M | 214.7M | -141.65M | 57.74M | -3.6M | 164.89M | -119.5M | 99.9M | -12.3M | |
| n/a | n/a | n/a | n/a | -1.44M | 658K | -66.03M | n/a | -1.28M | 369K | -369K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | -36.17M | 61.37M | -97.9M | 136.73M | 45.69M | 100.41M | -77.1M | 128.54M | 50.74M | 12.36M | 43.7M | -106.03M | 1.07M | 115.53M | 28.9M | -110.54M | 17.03M | 122.47M | 10.4M | -13.04M | 33.2M | 84.4M | 20.4M | -14.1M | -46.93M | 156.53M | -16.8M | 295.86M | -98.42M | 136.62M | -12.9M | -123.43M | 20.32M | 12.88M | -38.7M | |
| 19.39M | 237.53M | 132.67M | 65.4M | 93.94M | 312.49M | 157.81M | 4.6M | 111.43M | 323.44M | 65.56M | 225.6M | -118.77M | 275.68M | 229.52M | 193.5M | -77.77M | 248.32M | 251.38M | 187.6M | -16.8M | 351.7M | 204.8M | 222.2M | 83.58M | 196.67M | 322.83M | 190.7M | 347.53M | 210.08M | 296.62M | 225.3M | -63.51M | 264.66M | 185.34M | 155.9M | |
| n/a | n/a | -41.49M | n/a | -156.97M | 29.95M | -29.95M | n/a | -90.79M | 35.61M | -35.61M | n/a | -69.85M | 28.67M | -28.67M | n/a | -58.6M | 19.26M | -19.26M | n/a | -44.91M | 17.86M | -17.86M | n/a | -42.17M | 14.92M | -14.92M | n/a | -54.08M | 23.05M | -23.05M | n/a | -92.03M | 29.68M | -29.68M | n/a | |
| 57.35M | 839.49M | 28.21M | -41.3M | -60.19M | -109.77M | 3.17M | -19.4M | -569.89M | 599.22M | 22.78M | -36.5M | 93.95M | -74.66M | 37.26M | -15.1M | 39.89M | -40.26M | -752.66M | -27.5M | 107.58M | -134.36M | 8.36M | -632M | 485.4M | -68.24M | -44.76M | -42.4M | 142.51M | -231.02M | 99.62M | -51.7M | -207.42M | -437.04M | -90.36M | -73.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.99M | n/a | n/a | n/a | -20.8M | 13.9M | -13.9M | -213M | -11K | 11K | -11K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | 1.2M | |
| 315.02M | -317.04M | 90.88M | 8.3M | 526.63M | -453.6M | 188.6M | -300K | 947.82M | -279.27M | 75.87M | 600K | 326.23M | -271.68M | -189.82M | 194.4M | 288.24M | -249.87M | 19.45M | n/a | 281M | -265.39M | 43.29M | 4.7M | 265.9M | -246.07M | 27.87M | n/a | -84.41M | 83.29M | 59.31M | -212.4M | -8.17M | -15.04M | 16.25M | 1.2M | |
| 372.38M | 522.44M | 70.76M | -34.6M | 309.47M | -533.42M | 161.82M | -19.7M | 287.14M | 355.56M | 63.04M | -35.9M | 420.18M | -346.34M | -152.56M | 179.3M | 328.13M | -290.13M | -752.47M | -27.5M | 388.58M | -399.75M | 51.65M | -627.3M | 726.32M | -314.31M | -16.89M | -42.4M | 37.3M | -133.83M | 145.03M | -264.1M | -215.6M | -452.08M | -74.12M | -71.9M | |
| 26.57M | -671.42M | 9.42M | 103.8M | 15.03M | -29.73M | -117.17M | -469.1M | -2.34B | -6.07M | -2.54B | -53.7M | 482.97M | -46.68M | 10.98M | -69.7M | 237.29M | 3.79M | n/a | 160.7M | -88.46M | -165.66M | -105.44M | 362.7M | -6.99B | 9.15M | -3.47B | -39.2M | -542.27M | -34.51M | -296.29M | -241.2M | 419.15M | 119.48M | 457.52M | -10M | |
| -6K | 6K | -6K | -6.2M | -37K | n/a | n/a | n/a | -1.28M | -598K | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.79M | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | 19K | -8.22M | n/a | |
| n/a | n/a | -195K | -1.6M | -182.02M | -269.8M | n/a | n/a | -179.69M | -267M | n/a | n/a | -178.74M | -265.3M | n/a | n/a | -176.18M | -251.4M | n/a | n/a | -152.82M | -219.1M | n/a | n/a | -132.28M | -219.19M | -3.31M | n/a | -144.54M | -207.15M | -2.46M | n/a | -132.96M | -189.2M | n/a | n/a | |
| -430.93M | 27.75M | -21.36M | 8.3M | -389.95M | 18.97M | -18.97M | -300K | 1.96B | -1.17M | 1.64B | -9.7M | -328.68M | 47.63M | -42.83M | 23M | -252.87M | -17.79M | 264.71M | -319.5M | 327.26M | 9.01M | -13.81M | n/a | 6.5B | 206.5M | 3.4B | -6.6M | n/a | n/a | n/a | 228.3M | n/a | -109M | -8.22M | 97M | |
| -404.37M | -643.66M | -12.14M | 97.6M | -374.96M | -10.72M | -135.38M | -469.1M | -551.28M | -9.1M | -900.4M | -64M | -24.45M | 949K | -31.85M | -47.6M | -191.77M | -14.01M | 264.71M | -161.3M | 13.61M | -156.66M | -127.05M | 362.7M | -493.87M | -3.55M | -70.85M | -45.8M | -686.81M | -241.65M | -298.75M | -12.9M | 286.17M | 10.5M | 449.3M | 87M | |
| 27.37M | 95.68M | 205.72M | 128.4M | 10.78M | -221.14M | 173.94M | -484.4M | -108.62M | 641.32M | -743.32M | 125.7M | 279.95M | -70.41M | 239.21M | 131.7M | 58.16M | -57.37M | -237.43M | 1.3M | 391.88M | -224.18M | 148.88M | -389.1M | 327.04M | -127.71M | 249.91M | 94.4M | -289.64M | -167.84M | 108.44M | 191.4M | 6.35M | -177.15M | 560.65M | 171M | |
| -78.5M | 237.53M | 91.18M | 65.4M | -63.03M | 342.43M | 127.87M | 4.6M | 20.64M | 359.04M | 29.96M | 225.6M | -188.62M | 304.35M | 200.85M | 193.5M | -136.37M | 267.58M | 232.12M | 187.6M | -61.71M | 369.56M | 186.94M | 222.2M | 41.41M | 211.59M | 307.91M | 190.7M | 293.45M | 233.13M | 273.57M | 225.3M | -155.54M | 294.34M | 155.66M | 155.9M |