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 |
| -312.68M | 421.89M | -21.71M | 425.79M | 421.09M | 493.3M | 681.44M | 514.2M | 526.4M | 434.96M | 305.1M | 469.66M | 499.96M | 489.6M | 510.02M | 527.39M | 546.89M | 478.83M | 557.63M | 524.13M | 540.03M | 570.63M | 568.74M | 563.63M | 586.43M | 641.37M | 581.33M | 663.67M | 631.17M | 689.23M | 602.92M | 573.23M | 538.33M | 515.67M | 547.65M | 542.57M | |
| 135.06M | 207.56M | 275.99M | 278.4M | 284M | 238.22M | 274.48M | 261.02M | 264.12M | 297.1M | 257.66M | 274.84M | 256.64M | 251.54M | 259.74M | 258.31M | 263.41M | 228.86M | 259.25M | 258.8M | 268.2M | 290.46M | 291.24M | 282.45M | 301.65M | 318.64M | 303.34M | 325.5M | 310.3M | 296.94M | 285.8M | 273.79M | 261.49M | 278.68M | 283.04M | 287.05M | |
| 846K | 2.29M | 1.63M | 1.44M | 1.44M | 1.28M | 1.57M | 1.28M | 1.28M | 2.13M | 2.5M | 2.93M | 2.93M | 3M | 3M | 2.2M | 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 | |
| -37.18M | -105.17M | n/a | -213.17M | -192.37M | 81.5M | 211.79M | 190.86M | 311.66M | -40.92M | -94.28M | 34.98M | -2.22M | 73.82M | 79.54M | 74.32M | 78.22M | 60.73M | 26.59M | 38.83M | 48.83M | 48.82M | 94.16M | 40.82M | 3.62M | 87.16M | -199.4M | -156.95M | -140.15M | -133.65M | -12.47M | -27.51M | -27.51M | -29.25M | -24.93M | -877K | |
| 748.67M | -121.59M | 246.68M | -121.41M | -276.61M | -277.36M | -495.87M | -384.73M | -299.83M | -177.3M | 59.17M | 7.3M | 40.5M | 96.38M | 32.63M | 30.18M | 23.28M | 54.8M | 63.21M | 88.2M | 96.91M | 167.75M | 94.74M | 145.75M | 128.65M | 27.7M | 152.64M | 64M | 127.2M | 77.39M | 99.54M | 141.69M | 132.99M | 143.34M | 85.21M | 103.14M | |
| n/a | -1.44M | -781K | -66.81M | -66.81M | -66.65M | -66.94M | -1.28M | -1.28M | n/a | -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 | |
| -73.71M | 64.03M | 145.88M | 184.93M | 205.73M | 197.54M | 202.59M | 114.54M | 235.34M | 774K | -48.9M | 54.27M | 39.47M | 34.96M | 50.92M | 57.86M | 39.36M | 136.86M | 153.03M | 114.96M | 124.96M | 123.9M | 43.77M | 115.9M | 78.7M | 388.66M | 337.17M | 317.26M | 321.16M | -98.13M | 20.62M | -103.13M | -128.93M | -43.88M | -158.92M | 32.72M | |
| 454.99M | 529.54M | 604.5M | 629.64M | 568.84M | 586.33M | 597.28M | 505.03M | 726.03M | 495.83M | 448.08M | 612.03M | 579.93M | 620.93M | 593.57M | 615.43M | 609.53M | 670.5M | 773.88M | 727.3M | 761.9M | 862.28M | 707.25M | 825.28M | 793.78M | 1.06B | 1.07B | 1.04B | 1.08B | 668.49M | 723.07M | 611.79M | 542.39M | 615.12M | 473.94M | 678.42M | |
| -41.49M | -198.46M | -168.51M | -156.97M | -156.97M | -90.79M | -85.12M | -90.79M | -90.79M | -69.85M | -76.79M | -69.85M | -69.85M | -58.6M | -68.01M | -58.6M | -58.6M | -44.91M | -46.31M | -44.91M | -44.91M | -42.17M | -45.11M | -42.17M | -42.17M | -54.08M | -45.94M | -54.08M | -54.08M | -92.03M | -85.41M | -92.03M | -92.03M | -121.16M | -150.84M | -177.45M | |
| 883.75M | 766.21M | -183.04M | -208.09M | -186.19M | -695.89M | 13.09M | 32.71M | 15.61M | 679.45M | 5.57M | 20.05M | 41.45M | -12.61M | 21.79M | -768.14M | -780.54M | -712.84M | -806.94M | -45.91M | -650.41M | -272.6M | -206.48M | -259.6M | 330M | -12.89M | -175.66M | -31.29M | -40.59M | -390.52M | -596.54M | -786.52M | -807.92M | -592.2M | -342.91M | -426M | |
| 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 | -24.99M | -24.99M | -24.99M | -20.8M | -6.91M | -20.8M | -233.81M | -213.01M | -226.9M | -213.01M | -11K | 48K | 37K | 48K | |
| 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 | 600K | 600K | 600K | 1.2M | 1.2M | 5M | 5M | |
| 97.16M | 308.76M | 172.21M | 269.93M | 261.33M | 682.52M | 856.85M | 744.12M | 745.02M | 123.43M | 131.02M | -134.67M | 59.13M | 21.14M | 42.95M | 252.22M | 57.82M | 50.58M | 35.06M | 58.9M | 63.6M | 48.5M | 67.82M | 52.4M | 47.7M | -302.61M | 26.75M | 58.19M | -154.21M | -77.97M | -176.31M | -219.37M | -5.77M | -75.99M | -25.05M | -82.39M | |
| 930.98M | 868.07M | -187.79M | -96.73M | -81.83M | -104.16M | 784.82M | 686.04M | 669.84M | 802.88M | 100.98M | -114.62M | 100.58M | 8.53M | 64.74M | -535.17M | -741.97M | -681.52M | -791.13M | 12.98M | -586.82M | -249.09M | -163.65M | -232.19M | 352.71M | -336.3M | -155.82M | 6.1M | -215.6M | -468.5M | -786.74M | -1.01B | -813.7M | -668.14M | -364.13M | -504.54M | |
| -531.63M | -543.17M | 98.52M | -28.07M | -600.97M | -2.95B | -2.93B | -5.35B | -4.93B | -2.11B | -2.15B | 393.57M | 377.57M | 131.89M | 182.35M | 171.37M | 401.77M | 76.03M | -93.41M | -198.86M | 3.14M | -6.9B | -6.72B | -10.09B | -10.49B | -4.05B | -4.09B | -912.27M | -1.11B | -152.85M | 1.14M | 754.95M | 986.15M | 565.39M | 26.17M | -378.21M | |
| -6.21M | -6.24M | -6.24M | -6.24M | -37K | -1.28M | -1.88M | -8.96M | -8.96M | -7.68M | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.79M | -7.79M | -7.99M | -7.99M | -200K | -200K | n/a | n/a | n/a | n/a | -19K | n/a | -8.22M | -8.22M | -8.2M | -163.92M | -155.7M | |
| -1.79M | -183.82M | -453.62M | -453.42M | -451.82M | -449.49M | -446.69M | -446.69M | -446.69M | -445.74M | -444.04M | -444.04M | -444.04M | -441.48M | -427.58M | -427.58M | -427.58M | -404.22M | -371.92M | -371.92M | -371.92M | -351.38M | -351.47M | -354.78M | -354.78M | -367.04M | -354.99M | -354.14M | -354.14M | -342.56M | -324.62M | -322.16M | -322.16M | -315.7M | -313.1M | -313.1M | |
| -416.24M | -375.26M | -384.04M | -381.65M | -390.25M | 1.96B | 1.94B | 3.6B | 3.59B | 1.3B | 1.35B | -333.58M | -300.88M | -225.07M | -290.49M | 17.05M | -325.45M | 254.68M | 281.48M | 2.96M | 322.46M | 6.49B | 6.69B | 10.1B | 10.1B | 3.6B | 3.4B | -6.6M | 228.3M | 228.3M | 119.3M | 111.08M | -20.22M | -20.22M | 88.78M | 96.9M | |
| -962.57M | -933.16M | -300.22M | -423.46M | -990.16M | -1.17B | -1.16B | -1.93B | -1.52B | -997.95M | -987.9M | -119.35M | -102.95M | -270.27M | -285.22M | 11.33M | -102.37M | 103.01M | -39.63M | -431.39M | 92.61M | -414.87M | -261.77M | -205.57M | -614.07M | -807.01M | -1.05B | -1.27B | -1.24B | -267.13M | -14.98M | 733.07M | 832.97M | 418.69M | -198.15M | -594.41M | |
| 457.17M | 440.58M | 123.76M | 91.98M | -520.82M | -640.22M | 222.24M | -695.02M | -84.92M | 303.65M | -408.07M | 574.45M | 580.45M | 358.65M | 371.69M | -104.94M | -235.34M | 98.39M | -68.42M | 317.88M | -72.52M | -137.36M | -40.88M | 60.14M | 543.64M | -73.04M | -113.17M | -254.64M | -157.64M | 138.35M | 129.05M | 581.25M | 560.85M | 365.73M | -87.89M | -420.17M | |
| 315.61M | 331.08M | 435.99M | 472.67M | 411.87M | 495.55M | 512.15M | 414.25M | 635.25M | 425.98M | 371.29M | 542.18M | 510.08M | 562.33M | 525.56M | 556.83M | 550.93M | 625.59M | 727.56M | 682.39M | 716.99M | 820.11M | 662.14M | 783.11M | 751.61M | 1B | 1.03B | 990.85M | 1.03B | 576.46M | 637.67M | 519.76M | 450.36M | 493.96M | 323.11M | 500.97M |