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 | 573.5M | 573.5M | 429M | 429M | 521.5M | 521.5M | 470.5M | 470.5M | 522.5M | 522.5M | 546M | 546M | 210M | 347M | 437M | 293M | -182M | 982M |
Depreciation & Amortization | 570M | 570M | 213.5M | 213.5M | 557.5M | 557.5M | 218.5M | 326.5M | 345.5M | 345.5M | 299.5M | 299.5M | n/a | n/a | 246M | 391M | 359M | 348M |
Stock-Based Compensation | 1M | 1M | 500K | 500K | 500K | 500K | 1M | 1M | 1.5M | 1.5M | 2M | 2M | 3M | n/a | 4M | -2M | 2M | n/a |
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 | n/a | n/a | n/a | 217M | -217M | 111M | -111M |
Other Non-Cash Items | -267M | -267M | 720M | 720M | -309.5M | -309.5M | -18M | -126M | -462M | -462M | 159.5M | 159.5M | -213M | -347M | 834M | -385M | 491M | -101M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | -1.17B | 98.5M | 98.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 443.5M | 443.5M | -367.5M | -367.5M | 230.5M | 230.5M | 181M | 181M | 1.17B | 1.17B | -100.5M | -100.5M | n/a | n/a | -2.13B | 27M | 208M | -111M |
Operating Cash Flow | 1.32B | 1.32B | 995.5M | 995.5M | 1B | 1B | 853M | 853M | 1.58B | 1.58B | 906.5M | 906.5M | 3M | n/a | -610M | 324M | 517M | 770M |
Capital Expenditures | -534.5M | -534.5M | -575M | -575M | -523.5M | -523.5M | -590.5M | -590.5M | -621.5M | -621.5M | -474M | -474M | n/a | n/a | -354M | -305M | -358M | -187M |
Cash Acquisitions | n/a | n/a | -2.5M | -2.5M | -5M | -5M | -248.5M | -248.5M | -57M | -57M | -1M | -1M | n/a | n/a | 317M | -343M | 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 | n/a | n/a | n/a | 113M | 1M |
Other Investing Acitivies | 18.5M | 18.5M | 37M | 37M | 158.5M | 158.5M | 89M | 89M | 59M | 59M | 132.5M | 132.5M | n/a | n/a | 18M | 2.63B | 409M | -49M |
Investing Cash Flow | -516M | -516M | -540.5M | -540.5M | -370M | -370M | -750M | -750M | -619.5M | -619.5M | -342.5M | -342.5M | n/a | n/a | -19M | 1.99B | 164M | -235M |
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 | -1.29B | -1.29B | -2M | -2M | -253M | -253M | -4.5M | -4.5M | -5.5M | -5.5M | -250.5M | -250.5M | n/a | n/a | -29M | n/a | -4M | n/a |
Dividend Paid | -288M | -288M | -480.5M | -480.5M | -192M | -192M | -461M | -461M | -259.5M | -259.5M | -334M | -334M | n/a | n/a | -1.29B | n/a | -211M | -605M |
Other Financial Acitivies | -371M | -371M | 795M | 795M | 13M | 13M | -4M | -4M | -397M | -397M | -149.5M | -149.5M | n/a | n/a | -1.23B | 904M | -776M | 334M |
Financial Cash Flow | -1.94B | -1.94B | 312.5M | 312.5M | -432M | -432M | -469.5M | -469.5M | -662M | -662M | -734M | -734M | n/a | n/a | -2.55B | 904M | -987M | -222M |
Net Cash Flow | n/a | n/a | n/a | -4.09B | 200.5M | 200.5M | -434.5M | -434.5M | 285M | 285M | -190M | -190M | 3M | n/a | -3.13B | 3.17B | -266M | 313M |
Free Cash Flow | 786.5M | 786.5M | 420.5M | 420.5M | 477M | 477M | 262.5M | 262.5M | 954M | 954M | 432.5M | 432.5M | 3M | n/a | -964M | 19M | 159M | 583M |