- €3.60bn
- €6.58bn
- €907.57m
- 49
- 66
- 79
- 74
Annual cashflow statement for Enagas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 540 | 547 | 500 | 526 | 421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.1 | -59.9 | -89 | -193 | -110 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -427 | -147 | -93.8 | 131 | -15.7 |
| 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 | 415 | 610 | 580 | 728 | 569 |
| Capital Expenditures | -44.9 | -58.6 | -69.9 | -90.8 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -542 | -683 | 170 | 761 | 75.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -742 | 101 | 670 | -81.8 |
| Financing Cash Flow Items | -33.5 | -37.8 | -36.5 | -38.2 | 61.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.6 | -102 | -103 | -1,525 | -990 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.6 | -235 | 580 | -84.9 | -521 |