Naturgy Energy Group S.A. (GASNY)
OTC: GASNY
· Real-Time Price · USD
6.16
0.02 (0.24%)
At close: Oct 02, 2025, 11:36 AM
6.16
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Naturgy Energy S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 2B | 1.95B | 1.9B | 1.94B | 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 |
Depreciation & Amortization | 1.57B | 1.55B | 1.54B | 1.55B | 1.66B | 1.45B | 1.24B | 1.32B | 1.29B | 944.5M | 599M | 545.5M | 637M | 996M | 1.34B | 1.29B | 1.29B | 1.34B |
Stock-Based Compensation | 3M | 2.5M | 2M | 2.5M | 3M | 4M | 5M | 6M | 7M | 8.5M | 7M | 9M | 5M | 4M | 4M | 5M | 5M | 5M |
Other Working Capital | 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 |
Other Non-Cash Items | 906M | 863.5M | 821M | 83M | -763M | -915.5M | -1.07B | -890.5M | -605M | -356M | -241M | 433.5M | -111M | 593M | 839M | 3.41B | 2.49B | 2.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.17B | -2.34B | -2.24B | -2.14B | -972.5M | 197M | 98.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 152M | -61M | -274M | 274.5M | 823M | 1.76B | 2.7B | 2.42B | 2.13B | 967M | -201M | -2.23B | -2.1B | -1.9B | -2.01B | 358M | 165M | 61M |
Operating Cash Flow | 4.63B | 4.31B | 3.99B | 3.85B | 3.71B | 4.28B | 4.86B | 4.91B | 4.96B | 3.39B | 1.82B | 299.5M | -283M | 231M | 1B | 2.44B | 2.7B | 2.93B |
Capital Expenditures | -2.22B | -2.21B | -2.2B | -2.21B | -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 |
Cash Acquisitions | -5M | -10M | -15M | -261M | -507M | -559M | -611M | -363.5M | -116M | -59M | -2M | 316M | -26M | 317M | 317M | n/a | 343M | n/a |
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 | 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 | 113M | 114M | 184M | 146M | 47M |
Other Investing Acitivies | 111M | 251M | 391M | 443M | 495M | 395.5M | 296M | 339.5M | 383M | 324M | 265M | 150.5M | 2.65B | 3.06B | 3.01B | 3.26B | 567M | 216M |
Investing Cash Flow | -2.11B | -1.97B | -1.82B | -2.03B | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.58B | -1.54B | -510M | -512.5M | -515M | -267.5M | -20M | -266M | -512M | -506.5M | -501M | -279.5M | -29M | -33M | -33M | 17M | 9M | -171M |
Dividend Paid | -1.54B | -1.44B | -1.34B | -1.33B | -1.31B | -1.37B | -1.44B | -1.31B | -1.19B | -927.5M | -668M | -1.62B | -1.29B | -1.5B | -2.11B | -1.56B | -1.89B | -1.7B |
Other Financial Acitivies | 848M | 1.23B | 1.62B | 817M | 18M | -392M | -802M | -947.5M | -1.09B | -696M | -299M | -1.38B | -323M | -1.1B | -765M | 2.07B | -783M | 1.81B |
Financial Cash Flow | -3.26B | -1.75B | -239M | -1.02B | -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 |
Net Cash Flow | -4.09B | -3.89B | -3.69B | -4.12B | -468M | -383.5M | -299M | -54.5M | 190M | -92M | -377M | -3.31B | 51M | -218M | 95M | 4.72B | -4.7B | -2.52B |
Free Cash Flow | 2.41B | 2.1B | 1.79B | 1.64B | 1.48B | 1.96B | 2.43B | 2.6B | 2.77B | 1.82B | 868M | -528.5M | -942M | -786M | -203M | 910M | 1.48B | 1.46B |