NTGY — Naturgy Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.75bn
- €37.87bn
- €19.46bn
Annual cashflow statement for Naturgy Energy 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 | 1,797 | 2,546 | 3,042 | 3,204 | 3,218 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75 | 1,673 | 200 | 251 | 199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,373 | -1,361 | 161 | -1,005 | -509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 944 | 4,242 | 4,857 | 3,992 | 4,509 |
| Capital Expenditures | -169 | -1,687 | -2,424 | -2,197 | -2,149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,065 | 201 | -315 | 376 | 280 |
| 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 | 1,896 | -1,486 | -2,739 | -1,821 | -1,869 |
| Financing Cash Flow Items | -12 | -9 | 0 | -17 | 78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,851 | -2,854 | -2,263 | -239 | -3,670 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 20 | -299 | 1,940 | -1,269 |