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    Enagás S.A.

    PNK: ENGGY · Real-Time Price · USD
    7.95
    -0.04 (-0.50%)
    At close: Jun 06, 2025, 2:23 PM

    Enagás S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -312.68M 342.53M 526.4M 499.96M
    Depreciation & Amortization
    		 287.11M 273.34M 264.12M 262.84M
    Stock-Based Compensation
    		 n/a 1.44M n/a n/a
    Other Working Capital
    		 -73.71M n/a -3.19M -2.22M
    Other Non-Cash Items
    		 554.27M -254.2M -299.83M -222.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -73.71M 205.73M 235.34M 39.47M
    Operating Cash Flow
    		 454.99M 568.84M 726.03M 579.93M
    Capital Expenditures
    		 -97.89M -156.97M -90.79M -69.85M
    Cash Acquisitions
    		 883.75M n/a 15.61M 41.45M
    Purchase of Investments
    		 -15.88M -23.41M -36.44M -33.52M
    Sales Maturities Of Investments
    		 n/a n/a 563K 52.09M
    Other Investing Acitivies
    		 160.99M 98.55M 780.9M 110.41M
    Investing Cash Flow
    		 930.98M -81.83M 669.84M 100.58M
    Debt Repayment
    		 -531.63M -600.97M -1.03B 341.09M
    Common Stock Repurchased
    		 -6.21M n/a -9.68M n/a
    Dividend Paid
    		 -378.89M -451.82M -446.69M -444.04M
    Other Financial Acitivies
    		 -45.85M 61.87M -36.92M n/a
    Financial Cash Flow
    		 -962.57M -990.16M -1.52B -102.95M
    Net Cash Flow
    		 457.19M -520.8M -84.87M 580.5M
    Free Cash Flow
    		 357.1M 411.87M 635.25M 510.08M

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