NTGY — Naturgy Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.06bn
- €36.38bn
- €22.62bn
- 61
- 74
- 45
- 66
Annual cashflow statement for Naturgy Energy 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 | 2,272 | -36 | 1,797 | 2,546 | 3,042 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 432 | 1,869 | 75 | 1,673 | 200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -278 | -402 | -2,373 | -1,361 | 161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,034 | 2,907 | 944 | 4,242 | 4,857 |
| Capital Expenditures | -1,849 | -1,474 | -169 | -1,687 | -2,424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 393 | 332 | 2,065 | 201 | -315 |
| 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 | -1,456 | -1,142 | 1,896 | -1,486 | -2,739 |
| Financing Cash Flow Items | -21 | -48 | -12 | -9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,599 | -388 | -2,851 | -2,854 | -2,263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 969 | 1,242 | 38 | 20 | -299 |