- €4.46bn
- €6.91bn
- €960.40m
Annual cashflow statement for Enagas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 500 | 526 | 421 | -313 | 408 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -89 | -193 | -110 | 608 | -167 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.8 | 131 | -15.7 | -128 | -309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 580 | 728 | 569 | 455 | 216 |
| Capital Expenditures | -69.9 | -90.8 | -157 | -97.9 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 170 | 761 | 75.1 | 1,029 | 207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 670 | -81.8 | 931 | 88.8 |
| Financing Cash Flow Items | -36.5 | -38.2 | 61.9 | -45.8 | -50.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -1,525 | -990 | -963 | -817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 580 | -84.9 | -521 | 457 | -569 |