NTGY — Naturgy Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.92bn
- €38.99bn
- €19.27bn
- 65
- 63
- 97
- 91
Annual cashflow statement for Naturgy Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -36 | 1,797 | 2,546 | 3,042 | 3,204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,869 | 75 | 1,673 | 200 | 251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402 | -2,373 | -1,361 | 161 | -1,005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,907 | 944 | 4,242 | 4,857 | 3,992 |
| Capital Expenditures | -1,474 | -169 | -1,687 | -2,424 | -2,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 332 | 2,065 | 201 | -315 | 376 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,142 | 1,896 | -1,486 | -2,739 | -1,821 |
| Financing Cash Flow Items | -48 | -12 | -9 | 0 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -388 | -2,851 | -2,854 | -2,263 | -239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,242 | 38 | 20 | -299 | 1,940 |