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 |
| 1.98B | 1.99B | 1.99B | 2.06B | 2.14B | 1.82B | 1.65B | 1.54B | 1.29B | 895M | 1.53B | -1.72B | 45M | 2M | -36M | 1.76B | 1.97B | 2.1B | 2.27B | -3.05B | 1.75B | -2.53B | -3.37B | 3.09B | -3.59B | 1.23B | 1.43B | 1.91B | 1.99B | 2.04B | 2.08B | 2.08B | 2.19B | 2.25B | |
| 1.59B | 1.38B | 1.34B | 1.32B | 1.29B | 944.5M | 599M | 545.5M | 637M | 996M | 1.34B | 1.29B | 1.29B | 1.34B | 1.38B | 1.5B | 1.53B | 1.12B | 738M | 415M | n/a | 236M | 832M | 1.21B | 1.65B | 1.81B | 1.62B | 1.67B | 1.64B | 1.68B | 1.71B | 1.73B | 1.75B | 1.74B | |
| 3M | 4M | 5M | 6M | 7M | 8.5M | 7M | 9M | 5M | 4M | 4M | 5M | 5M | 5M | 5M | n/a | n/a | -2M | -2M | 3M | 5M | 5M | 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 | 217M | n/a | 111M | n/a | -217M | -166M | -893M | -166M | -166M | -257M | 359M | -257M | -257M | n/a | 205M | -203M | -203M | -310M | -539M | -365M | -365M | -596M | -202M | -139M | -139M | 62M | -340M | |
| -693.5M | -846M | -1.18B | -890.5M | -605M | -356M | -241M | 433.5M | -111M | 593M | 839M | 3.41B | 2.49B | 2.86B | 2.68B | 1.15B | 1.16B | 1.19B | 1.2B | 6.53B | 1.54B | 5.73B | 6.45B | -185M | 6.55B | 1.63B | 1.5B | 1.15B | 1.19B | 1.28B | 1.29B | 1.26B | 1.25B | 1.11B | |
| 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 | |
| 823M | 1.76B | 2.7B | 2.42B | 2.13B | 967M | -201M | -2.23B | -2.1B | -1.9B | -2.01B | 358M | 165M | 61M | 788M | 548M | 457M | 383M | 545M | 756M | 803M | 978M | -208M | -203M | -100M | -329M | -155M | -221M | -452M | -58M | 5M | 49M | 247M | -155M | |
| 3.71B | 4.28B | 4.86B | 4.91B | 4.96B | 3.39B | 1.81B | 296.5M | -286M | 231M | 1B | 2.44B | 2.7B | 2.93B | 3.43B | 3.45B | 3.58B | 3.67B | 4.02B | 4.23B | 4.09B | 4.18B | 2.88B | 2.7B | 2.86B | 2.53B | 2.77B | 2.84B | 2.72B | 3.27B | 3.38B | 3.38B | 3.69B | 3.2B | |
| -2.23B | -2.33B | -2.42B | -2.31B | -2.19B | -1.57B | -948M | -828M | -659M | -1.02B | -1.2B | -1.53B | -1.22B | -1.47B | -1.47B | -1.57B | -1.71B | -1.75B | -1.85B | -1.7B | -1.84B | -1.56B | -1.81B | -1.82B | -1.73B | -1.99B | -1.77B | -1.98B | -2.23B | -2.2B | -2.15B | -2.14B | -1.86B | -1.91B | |
| -507M | -559M | -611M | -363.5M | -116M | -59M | -2M | 316M | -26M | 317M | 317M | n/a | 343M | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | 308M | 1.05B | 1.16B | 1.19B | 865M | 122M | 19M | -12M | 2M | 31M | -436M | 83M | -33M | |
| 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 | 735M | -608M | -15M | -92M | 159M | 1.5B | 909M | 981M | 731M | -607M | 25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113M | 114M | 184M | 146M | 47M | 70M | -83M | 23M | 25M | 25M | -2.39B | 85M | 69M | 45M | 2.55B | n/a | n/a | n/a | -244M | 3M | -5M | 26M | 270M | 23M | 31M | |
| 495M | 395.5M | 296M | 339.5M | 383M | 324M | 265M | 150.5M | 2.65B | 2.7B | 2.47B | 2.03B | -660M | -1.26B | -1.21B | -1.21B | -1.32B | -1.38B | -1.48B | 168M | -1.75B | -1.46B | -1.15B | -4.04B | -1.05B | -1.63B | -1.64B | -1.82B | -3.44B | -2.86B | -2.86B | -2.56B | -1.14B | -1.48B | |
| -2.24B | -2.49B | -2.74B | -2.33B | -1.92B | -1.3B | -685M | -361.5M | 1.97B | 2.13B | 1.9B | 1.56B | -514M | -1.21B | -1.14B | -1.29B | -1.3B | -1.36B | -1.46B | -2.23B | -1.67B | -1.08B | -617M | 395M | -468M | -782M | -1.61B | -1.88B | -1.95B | -1.96B | -1.85B | -2.02B | -1.67B | -1.49B | |
| 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 | -2.28B | 6.01B | 6.89B | 7.03B | 9.32B | 7.7B | 7.46B | 8.53B | 7.83B | -5.16B | -2.22B | -7.09B | |
| -515M | -267.5M | -20M | -266M | -512M | -506.5M | -501M | -279.5M | -29M | -33M | -33M | 17M | 9M | -171M | -171M | -192M | -184M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -19M | -20M | -20M | -2M | -1M | n/a | -665M | -1.16B | -1.16B | |
| -1.31B | -1.35B | -1.4B | -1.27B | -1.15B | -908M | -668M | -1.62B | -1.29B | -1.5B | -2.11B | -1.56B | -1.89B | -1.7B | -1.85B | -1.83B | -1.97B | -1.95B | -1.9B | -2.06B | -2.39B | -2.68B | -1.98B | -1.21B | -774M | -1.26B | -1.28B | -1.26B | -1.3B | -1.14B | -1.53B | -1.5B | -1.63B | -1.07B | |
| 18M | -411.5M | -841M | -986.5M | -1.13B | -715.5M | -299M | -1.38B | -323M | -1.1B | -765M | 2.07B | -783M | 1.76B | 1.13B | -105M | 311M | -200M | -280M | -2.44B | -36M | -1.34B | -992M | -6.93B | -7.83B | -7.82B | -7.81B | -8.39B | -8.36B | -8.35B | -8.35B | 6.18B | 2.47B | 6.15B | |
| -1.8B | -2.03B | -2.26B | -2.53B | -2.79B | -2.13B | -1.47B | -3.28B | -1.64B | -2.63B | -2.85B | 851M | -2.33B | 445M | -388M | -1.31B | -1.03B | -1.57B | -1.6B | -4.5B | -2.42B | -4.71B | -3.76B | -607M | -211M | -564M | 232M | -1.77B | -2.01B | -766M | -1.86B | -487M | -1.38B | -2.07B | |
| -5.02B | -4.94B | -4.85B | -4.61B | 380M | 95M | -190M | -3.13B | 48M | -218M | 95M | 4.72B | -4.7B | -2.52B | -2.78B | -4.38B | 1.16B | 739M | 965M | 671M | -7M | -1.61B | -1.51B | -121M | 2.04B | 958M | 1.16B | -911M | -1.31B | 591M | -323M | 862M | 602M | -498M | |
| 1.48B | 1.96B | 2.43B | 2.6B | 2.77B | 1.82B | 865M | -531.5M | -945M | -786M | -203M | 910M | 1.48B | 1.46B | 1.96B | 1.88B | 1.88B | 1.92B | 2.17B | 2.53B | 2.25B | 2.62B | 1.07B | 879M | 1.14B | 547M | 994M | 865M | 489M | 1.07B | 1.23B | 1.24B | 1.83B | 1.29B |