Naturgy Energy Group S.A. (GASNF)
27.15
1.23 (4.75%)
At close: Apr 24, 2025, 8:00 PM
Naturgy Energy S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 521.5M | 521.5M | 470.5M | 470.5M | 522.5M | 522.5M | 546M | 546M | 210M | 347M | 437M | 293M | -182M | 982M | -2.81B | 2.06B | -225M | 944M | -1.02B | 2.27B | -98M | 1.12B | -6.34B | 7.07B | -4.37B | 283M | 114M | 384M | 451M | 478M | 598M | 464M | 505M | 516M | |
| 557.5M | 380M | 326.5M | 326.5M | 345.5M | 345.5M | 299.5M | 299.5M | n/a | n/a | 246M | 391M | 359M | 348M | 197M | 389M | 410M | 379M | 323M | 415M | n/a | n/a | n/a | n/a | 236M | 596M | 374M | 447M | 390M | 410M | 421M | 418M | 433M | 435M | |
| 500K | 500K | 1M | 1M | 1.5M | 1.5M | 2M | 2M | 3M | n/a | 4M | -2M | 2M | n/a | 5M | -2M | 2M | n/a | n/a | -2M | n/a | n/a | 5M | 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 | 217M | -217M | 111M | -111M | n/a | -166M | -616M | 616M | n/a | -257M | n/a | n/a | n/a | n/a | 205M | -408M | n/a | -107M | -24M | -234M | n/a | -338M | 370M | -171M | |
| -309.5M | -132M | -126M | -126M | -462M | -462M | 159.5M | 159.5M | -213M | -347M | 834M | -385M | 491M | -101M | 3.41B | -1.31B | 865M | -285M | 1.88B | -1.3B | 896M | -269M | 7.2B | -6.28B | 5.08B | 452M | 559M | 460M | 160M | 317M | 214M | 494M | 258M | 321M | |
| 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 | |
| 230.5M | 230.5M | 181M | 181M | 1.17B | 1.17B | -100.5M | -100.5M | n/a | n/a | -2.13B | 27M | 208M | -111M | 234M | -166M | 104M | 616M | -6M | -257M | 30M | 778M | 205M | -210M | 205M | -408M | 210M | -107M | -24M | -234M | 144M | -338M | 370M | -171M | |
| 1B | 1B | 853M | 853M | 1.58B | 1.58B | 906.5M | 906.5M | n/a | n/a | -610M | 324M | 517M | 770M | 831M | 582M | 744M | 1.27B | 853M | 712M | 828M | 1.63B | 1.06B | 575M | 917M | 327M | 883M | 737M | 587M | 561M | 956M | 620M | 1.13B | 666M | |
| -523.5M | -523.5M | -590.5M | -590.5M | -621.5M | -621.5M | -474M | -474M | n/a | n/a | -354M | -305M | -358M | -187M | -682M | 3M | -605M | -190M | -783M | -131M | -646M | -289M | -636M | -274M | -365M | -533M | -651M | -178M | -625M | -320M | -853M | -437M | -591M | -266M | |
| -5M | -5M | -248.5M | -248.5M | -57M | -57M | -1M | -1M | n/a | n/a | 317M | -343M | 343M | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | 308M | 745M | 103M | 33M | -16M | 2M | n/a | 2M | -2M | 31M | |
| 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 | -562M | 1.3B | -1.34B | 593M | -639M | 1.55B | n/a | n/a | -567M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113M | 1M | 70M | -38M | 14M | 24M | -83M | 68M | 16M | 24M | -2.5B | 2.55B | n/a | n/a | n/a | n/a | n/a | n/a | -244M | 247M | -8M | 31M | |
| 158.5M | 158.5M | 89M | 89M | 59M | 59M | 132.5M | 132.5M | n/a | n/a | 18M | 2.63B | 51M | -236M | -420M | -55M | -547M | -190M | -415M | -167M | -610M | -289M | 1.23B | -2.09B | -315M | 15M | -1.66B | 907M | -898M | 11M | -1.84B | -711M | -323M | 11M | |
| -370M | -370M | -750M | -750M | -619.5M | -619.5M | -342.5M | -342.5M | n/a | n/a | -19M | 1.99B | 164M | -235M | -350M | -93M | -533M | -166M | -498M | -99M | -594M | -265M | -1.27B | 460M | -7M | 198M | -256M | -403M | -321M | -626M | -534M | -464M | -331M | -525M | |
| 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 | -714M | -1.57B | 8.3B | 878M | -581M | 721M | 6.68B | 641M | 488M | 13M | |
| -253M | -253M | -4.5M | -4.5M | -5.5M | -5.5M | -250.5M | -250.5M | n/a | n/a | -29M | n/a | -4M | n/a | 21M | -8M | -184M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -1M | -1M | n/a | n/a | n/a | n/a | |
| -192M | -192M | -461M | -461M | -240M | -240M | -334M | -334M | n/a | n/a | -1.29B | n/a | -211M | -605M | -740M | -331M | -24M | -755M | -725M | -470M | -3M | -703M | -881M | -800M | -292M | -3M | -119M | -360M | -779M | -26M | -98M | -402M | -616M | -410M | |
| 13M | 13M | -4M | -4M | -416.5M | -416.5M | -149.5M | -149.5M | n/a | n/a | -1.23B | 904M | -776M | 334M | 1.61B | -1.95B | 1.77B | -300M | 377M | -1.53B | 1.26B | -380M | -1.78B | 869M | -43M | -35M | -7.72B | -35M | -29M | -25M | -8.3B | -8M | -21M | -25M | |
| -432M | -432M | -469.5M | -469.5M | -662M | -662M | -734M | -734M | n/a | n/a | -2.55B | 904M | -987M | -222M | 1.16B | -2.28B | 1.79B | -1.05B | 234M | -2B | 1.25B | -1.08B | -2.66B | 69M | -1.04B | -127M | 488M | 465M | -1.39B | 669M | -1.52B | 231M | -149M | -422M | |
| 200.5M | 200.5M | -434.5M | -4.99B | 285M | 285M | -190M | n/a | n/a | n/a | -3.13B | 3.17B | -266M | 313M | 1.5B | -6.25B | 1.91B | 54M | -100M | -704M | 1.49B | 280M | -394M | -1.38B | -119M | 386M | 994M | 776M | -1.2B | 586M | -1.07B | 379M | 701M | -328M | |
| 477M | 477M | 262.5M | 262.5M | 954M | 954M | 432.5M | 432.5M | n/a | n/a | -964M | 19M | 159M | 583M | 149M | 585M | 139M | 1.08B | 70M | 581M | 182M | 1.34B | 426M | 301M | 552M | -206M | 232M | 559M | -38M | 241M | 103M | 183M | 542M | 400M |