Enagás S.A. (ENGGY)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 72.63M | 147.27M | 215.7M | 208.44M | 273.34M | 225.42M | 261.68M | 248.22M | 264.12M | 237.4M | 132.71M | 80.8M | n/a | n/a | n/a | 57.45M |
Stock-Based Compensation | 846K | 846K | 846K | 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 |
Other Working Capital | 60.72M | 61.73M | 97.9M | 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 |
Other Non-Cash Items | 748.67M | -123.73M | 244.54M | -188.92M | -331.32M | -329.93M | -548.44M | -371.93M | -299.83M | -177.3M | 59.17M | 7.3M | 40.5M | 96.38M | 32.63M | -27.28M |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -41.49M | -41.49M | -41.49M | 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 |
Cash Acquisitions | 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 | -15.48M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 97.16M | 151.8M | 45.19M | 112.96M | 104.36M | 591.73M | 771.73M | 653.33M | 654.23M | 123.43M | 95.42M | -134.67M | 59.13M | 21.14M | 42.95M | 232.77M |
Investing Cash Flow | 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 | 217.3M |
Debt Repayment | -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 |
Common Stock Repurchased | -6.21M | -6.2M | -6.21M | -6.2M | n/a | -1.28M | -1.88M | -8.96M | -8.96M | -7.68M | -7.08M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -195K | -195K | -195K | 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 |
Other Financial Acitivies | -417.84M | -376.86M | -385.64M | -383.25M | -390.25M | 1.96B | 2.21B | 3.87B | 3.86B | 1.39B | 1.17B | -512.32M | -479.62M | -401.25M | -466.67M | -159.14M |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 315.61M | 488.05M | 563.01M | 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 |