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 | -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 |
Depreciation & Amortization | n/a | n/a | 72.63M | n/a | 74.64M | 68.43M | 65.37M | 64.9M | 26.72M | 104.69M | 51.91M | 80.8M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 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 | -1.01M | -36.17M | 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 | 905.88M | -524.48M | 381.67M | -14.4M | 33.48M | -156.2M | -51.8M | -156.8M | 34.87M | -374.71M | 124.71M | -84.7M | 157.4M | -138.24M | 72.84M | -51.5M |
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 | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | n/a | n/a | -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 | 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 |
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 | 315.02M | -317.04M | 90.88M | 8.3M | 369.66M | -423.65M | 158.65M | -300K | 857.03M | -243.66M | 40.26M | 600K | 326.23M | -271.68M | -189.82M | 194.4M |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | -6K | 6K | -6K | -6.2M | n/a | n/a | n/a | n/a | -1.28M | -598K | -7.08M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -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 | -430.93M | 27.75M | -21.36M | 6.7M | -389.95M | 18.97M | -18.97M | -300K | 1.96B | 265.83M | 1.64B | -9.7M | -507.42M | 47.63M | -42.83M | 23M |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | -78.5M | 237.53M | 91.18M | 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 |