Enagás, S.A. (ENG.MC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.49 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	798.172	-403.672	178.3	-150.906	354.569	43.831	173.6	-78.702	542.715	-123.415	185.8	-170.143	412.856	41.144	216.1	-180.505	433.281	58.519	235.6	-248.567	512.079	25.021	251.5	-217.965	510.183	19.917	274.3	-163.034	450.145	102.255	241.8	-104.975	363.837	72.563	206.9	-127.632	395.822	67.478	221.6	60.371	139.004	154.796	141.1	134.305	144.2	152.5	134	139.531	95.8	98.9	124.2	133.829	138.9	124.9	122.7	110.187	163	82	117.1	106.962	74.8	137.6	98.1
Afschrijvingen & Amortisatie Numbers are in millions	0	72.625	0	74.643	68.43	65.37	64.9	26.722	104.69	51.91	80.8	0	0	0	0	0	0	57.452	0	0	0	0	82.8	0	0	0	0	0	0	0	81.1	0	0	0	0	0	0	0	0	78.1	71.814	81.886	83.1	90.482	84.6	85.4	81.6	86.785	78.1	76.3	74.6	79.498	83.1	69.8	67.2	67.998	79.2	43.6	59.1	78.862	38.7	69.3	50.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-36.168	61.368	-97.9	136.726	45.691	100.409	-77.1	128.542	50.743	12.357	43.7	-106.026	1.067	115.533	28.9	-110.541	17.03	122.47	10.4	-13.037	33.2	84.4	20.4	-14.099	-46.93	156.53	-16.8	295.859	-98.421	136.621	-12.9	-123.427	20.322	12.878	-38.7	-38.385	-94.715	204.515	-94.5	11.202	-88.241	71.741	-75.3	-126.837	-5.4	-18.9	26.5	-28.434	-79.1	97.6	-125.9	15.523	-179.3	69.3	-81.1	-99.435	-114.9	249.5	-60.4	-71.334	26	-74.5	104.1
Vorderingen Numbers are in millions	0	9.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-2.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.152	-2.376	-0.124	-0.2	1.191	0.5	0.3	-1.1	9.056	0	-0.1	-9	0.147	-0.2	0.1	0.3	-0.369	-0.1	0	1.6	-2.576	0.1	1.7	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-36.168	97.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.05	-85.865	71.865	-75.1	-128.028	-5.9	-19.2	27.6	-37.49	0	97.7	-116.9	15.376	-179.1	69.2	-81.4	-99.066	-114.8	0	-62	-68.758	25.9	-76.2	0
Overige Niet-Contante Posten Numbers are in millions	-524.476	381.666	-14.4	33.476	-156.203	-51.797	-156.8	34.869	-374.713	124.713	-84.7	157.403	-138.242	72.842	-51.5	213.276	-201.988	12.936	-58.4	244.805	-193.581	95.381	-132.5	315.645	-266.583	146.383	-66.8	214.702	-141.645	57.745	-84.7	164.892	-119.496	99.896	-12.3	175.236	-177.619	117.819	-22.6	-119.309	-27.517	-43.983	18	-167.415	-34.2	-36	24.3	-157.209	26.8	31.1	44.1	-78.953	7	3.2	-8.1	-31.079	12.9	-39.8	-10.1	-18.017	-90.4	11.2	-13.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	237.528	132.672	65.4	93.939	312.487	157.813	4.6	111.431	323.435	65.565	225.6	-118.766	275.681	229.519	193.5	-77.77	248.323	251.377	187.6	-16.799	351.698	204.802	222.2	83.581	196.67	322.83	190.7	347.527	210.079	296.621	225.3	-63.51	264.663	185.337	155.9	9.219	123.488	389.812	104.5	30.364	95.06	264.44	166.9	-69.465	189.2	183	266.4	40.673	121.6	303.9	117	149.897	49.7	267.2	100.7	47.671	140.2	335.3	105.7	96.473	49.1	143.6	239.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-41.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.343	-56.207	-28.793	-13	-50.943	-86	-51.1	-30.7	-65.267	-80	-77.4	-79.5	-68.116	-252.6	-138.9	-123.6	-146.552	0	-463.7	-124.7	-126.333	-416.4	0	-359
Netto Overnames Numbers are in millions	839.486	28.214	-41.3	-60.192	-109.765	3.165	-19.4	-569.894	599.221	22.779	-36.5	93.952	-74.664	37.264	-15.1	39.887	-40.263	0	0	107.585	-134.359	8.359	-632	485.403	-68.244	-44.756	-42.4	142.514	-231.022	99.622	-51.7	-207.416	-437.042	-90.358	-73.1	8.301	-187.756	-173.444	-51	-46.738	-113.713	-19.387	-351.3	0.455	8.9	-10.3	-249.3	-0.547	-139.5	-18.4	-3.5	7.682	-4.6	-4.4	22	0	0	463.7	0	0	416.4	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.99	0	0	0	-20.805	13.898	-13.898	-213	-0.011	0.011	-0.011	0	0.048	0	0	-0.1	9.6	-0.714	28.793	13	0.913	-1	0.2	-0.4	0	0	0	79.5	0.049	-43.4	-1.5	-0.1	0	-100.3	100	-100	0	123.3	-123.3	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	1.2	0	3.796	0.004	0	42.343	56.207	-0.3	0.3	50.943	86	51.1	30.7	0	0	0	3.5	68.116	252.6	138.9	123.6	-22.091	15.8	6.4	0	0	6.4	0	0
Overige Investeringsactiviteiten Numbers are in millions	-317.043	90.879	8.3	369.661	-423.654	158.654	-0.3	857.034	-243.661	40.261	0.6	326.232	-271.678	-189.822	194.4	288.239	-249.867	0	0	280.999	-265.386	43.286	4.7	265.902	-246.068	27.868	0	-84.412	83.29	59.31	0	-8.171	-15.045	16.245	0	-78.391	35.899	-41.099	0.1	-30.841	-13.575	-30.311	-39.9	-50.961	-82.8	-49.5	-30.7	-5.178	0.4	-0.4	-79.2	-62.116	-252.7	-138.7	-113.6	-32.499	101.3	-459.5	0	11.322	-412.1	22.2	6.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	522.443	70.757	-34.6	309.469	-533.419	161.819	-19.7	287.14	355.56	63.04	-35.9	420.184	-346.342	-152.558	179.3	328.126	-290.13	0	0	388.584	-399.745	51.645	-627.3	726.315	-314.312	-16.888	-42.4	37.297	-133.834	145.034	-264.1	-215.598	-452.076	-74.124	-71.9	-70.042	-148.061	-214.539	-51	-67.979	-128.002	-49.998	-390.9	-49.593	-74.9	-59.6	-280.4	-70.992	-219.1	-96.2	-79.2	-54.385	-300.7	-144.6	-91.7	-201.142	16.8	-353.1	-224.7	-115.011	-282.4	-101.1	-352.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.037	0.037	0.763	0	1.254	-1.254	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.006	-0.006	-6.2	0	0	0	0	-1.277	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.542	-207.145	0	0	-132.964	0	0	0	-126.497	0	0	0	-124.515	0	0	0	-120.061	0	0	0	-102.138	0	0	0	-90.962	0	0	0	-74.442	-49.2	0	0	-67.593	0	0	-62.1
Overige Financieringsactiviteiten Numbers are in millions	27.754	-28.059	0	-315.196	18.971	-18.971	0	1,822.094	1,637.636	1,633.826	-10.3	3,385.416	1,704.869	1,707.771	22.2	5,941.554	2,639.366	2,953.08	-122	5,494.797	3,014.63	3,315.14	401.9	6,495.665	3,405.014	3,402.71	-6.6	1,871.739	2,794.682	2,597.763	1,990.5	1,701.104	752.084	1,172.697	355.6	165.173	36.172	652.628	811.4	131.829	92.251	875.749	891.2	134.346	90.4	383.3	512.3	1,459.336	370.8	665.9	879.2	270.589	305.4	470.7	71	286.142	64.6	167.7	300	312.348	1,108.6	378.6	180.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-643.66	-12.14	97.6	-374.958	-10.725	-135.375	-469.1	-551.283	-9.098	-900.402	-64	-24.449	0.949	-31.849	-47.6	-191.767	-14.007	264.707	-161.3	13.613	-156.655	-127.045	362.7	-493.873	-3.548	-70.852	-45.8	-686.814	-241.651	-298.749	-12.9	286.171	10.498	449.302	87	-128.107	-606.345	53.045	210.9	-160.449	-122.587	46.787	532.8	-1,068.631	-188.7	-2	28.4	137.743	-540.5	260.3	77.1	-107.64	241.8	303.8	-73.8	195.998	-27.5	125.6	285.7	244.755	94.3	297.9	113.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	14.447	0	-17.667	10.515	-10.315	-0.2	44.096	35.669	28.531	0	2.982	-0.694	0.639	-193.5	-0.434	-1.56	0	0	6.487	-19.48	19.48	-346.7	10.879	-6.752	14.816	-8.1	12.508	-2.587	-34.467	243.1	-0.709	-0.231	0.131	0	0.158	0.151	0.049	0	-0.087	0.087	0.013	-18.4	0.047	-0.1	0.1	0	0.023	0	0	0	0.151	-0.1	-0.1	0	0.124	425.8	-425.9	0	-5.815	-426.1	426	0.1
Netto Kasstroomverandering Numbers are in millions	95.681	205.719	128.4	10.783	-221.142	173.942	-484.4	-108.616	641.315	-743.315	125.7	279.951	-70.406	239.206	131.7	58.155	-57.374	-237.426	1.3	391.885	-224.182	148.882	-389.1	327.043	-127.706	249.906	94.4	-289.636	-167.839	108.439	191.4	6.354	-177.146	560.646	171	-188.772	-630.767	228.367	264.4	-198.151	-155.442	261.242	290.4	-1,187.642	-74.5	121.5	14.4	107.447	-638	468	114.9	-11.977	-9.3	426.3	-64.8	42.651	555.3	-318.1	166.7	220.402	-565.1	766.4	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,268.3	1,172.619	966.9	838.483	827.7	1,048.842	874.9	1,359.284	1,467.9	826.585	1,569.9	1,444.151	1,164.2	1,234.606	995.4	863.655	805.5	862.874	1,100.3	1,098.985	707.1	931.282	782.4	1,171.543	844.5	972.206	722.3	627.864	917.5	1,085.339	976.9	785.454	779.1	956.246	395.6	224.628	413.4	1,044.167	815.8	551.449	749.6	905.042	643.8	353.358	1,541	1,615.5	1,494	1,479.647	1,372.2	2,010.2	1,542.2	1,427.323	1,439.3	1,448.6	1,022.3	1,087.051	1,044.4	489.1	807.2	636.702	416.3	981.4	215

Enagás, S.A.

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