Enagás S.A. (ENGGY)
7.62
0.08 (1.06%)
At close: Apr 22, 2025, 2:59 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 | |
| 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 | 57.45M | 57.45M | 57.45M | n/a | 82.8M | 82.8M | 82.8M | 82.8M | n/a | n/a | n/a | n/a | 81.1M | 81.1M | 81.1M | 81.1M | n/a | n/a | n/a | n/a | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | -34.18M | -2.65M | 5.76M | 88.2M | 14.11M | 84.94M | 11.94M | 62.95M | 128.65M | 27.7M | 152.64M | 64M | 46.1M | -3.71M | 18.44M | 60.59M | 132.99M | 143.34M | 85.21M | 103.14M | |
| 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 | 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 | -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 | 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 | |
| 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 | -376K | 67.32M | -26.77M | -18.41M | -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 | 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 | 38.37M | 31.13M | 15.61M | 58.9M | 63.6M | 48.5M | 67.82M | 52.4M | 47.7M | -302.61M | 26.75M | 58.19M | 58.19M | 134.43M | 36.09M | -6.97M | -6.97M | -77.19M | -26.25M | -83.59M | |
| 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 | 38M | 98.45M | -11.16M | 40.48M | -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 | -4.01B | -4.05B | -876.67M | -1.05B | -125.85M | -166.35M | 587.48M | 791.67M | 370.91M | -72.23M | -476.61M | |
| -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 | n/a | 6K | 6K | -7.79M | -7.79M | -7.79M | -7.79M | n/a | n/a | n/a | n/a | n/a | n/a | -19K | n/a | n/a | n/a | 19K | -155.7M | -155.7M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.54M | -351.69M | -351.69M | -351.69M | -340.11M | -132.96M | -132.96M | -132.96M | -126.5M | -126.5M | -126.5M | |
| -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 | -504.14M | 252.18M | 59.88M | -218.64M | 103.36M | 6.49B | 6.69B | 10.1B | 10.1B | 3.33B | 3.34B | -60.71M | 147.19M | 198.84M | 284.33M | 278.56M | 174.26M | 174.26M | 156.28M | 164.4M | |
| -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 | 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 | 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 |