Enagás, S.A.
MSE:ENG.MC
13.32 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -312.679 | 342.528 | 526.398 | 499.957 | 546.895 | 540.033 | 586.435 | 631.166 | 538.325 | 557.268 | 495.271 | 565.005 | 542.731 | 520.329 | 472.287 | 417.462 | 366.126 | 350.665 | 331.681 | 292.426 | 242.654 |
| Depreciation & Amortization
| 287.108 | 273.343 | 264.122 | 262.837 | 269.727 | 274.506 | 308.809 | 319.093 | 271.516 | 289.787 | 314.9 | 342.082 | 315.785 | 299.598 | 249.898 | 237.362 | 203.051 | 187.686 | 184.934 | 145.601 | 124.053 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.71 | 205.726 | 235.342 | 39.474 | 39.359 | 124.963 | 78.701 | 321.159 | -128.927 | -23.085 | -80.598 | -124.637 | -135.834 | -175.577 | -25.235 | -15.734 | 35.897 | 17.635 | -60.701 | -54.929 | 9.482 |
| Accounts Receivables
| 0 | 208.658 | -67.285 | -85.714 | -37.227 | 103.478 | 75.668 | 298.755 | -100.448 | -4.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -22.393 | -9.037 | -4.99 | -1.687 | -1.409 | -1.165 | 2.703 | -1.336 | -1.195 | -0.548 | 0.891 | -0.044 | 0.347 | 1.131 | -0.776 | 1.164 | 75.358 | -76.391 | 0.039 | 0.022 |
| Accounts Payables
| 0 | 19.461 | 314.852 | 132.394 | 0.051 | -25.936 | 0.578 | 25.342 | -28.003 | -16.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73.71 | 0 | -3.188 | -2.216 | 78.222 | 48.83 | 79.866 | 318.456 | -127.591 | -21.89 | -80.05 | -125.528 | -135.79 | -175.924 | -26.366 | -14.958 | 34.733 | -57.723 | 15.69 | -54.968 | 9.46 |
| Other Non Cash Items
| 554.273 | -254.197 | -299.831 | -222.334 | -246.451 | -177.601 | -180.164 | -191.891 | -138.524 | -196.951 | -172.809 | -213.315 | -139.509 | -76.853 | -68.079 | -110.817 | -133.854 | -89.158 | -109.904 | -89.483 | -5.138 |
| Operating Cash Flow
| 454.992 | 568.839 | 726.031 | 579.934 | 609.53 | 761.901 | 793.781 | 1,079.527 | 542.39 | 627.019 | 556.764 | 569.135 | 583.173 | 567.497 | 628.871 | 528.273 | 471.22 | 466.828 | 346.01 | 293.615 | 371.051 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.892 | -156.967 | -90.786 | -69.854 | -58.601 | -44.912 | -42.173 | -54.079 | -92.033 | -121.159 | -140.343 | -218.743 | -302.167 | -583.216 | -629.452 | -873.133 | -760.339 | 0 | -425.472 | -357.159 | -458.418 |
| Acquisitions Net
| 0.933 | 0 | 15.606 | 41.452 | -779.813 | -650.415 | 330.003 | -40.586 | -807.916 | -403.899 | -531.138 | -250.245 | -161.947 | 20.682 | -32.601 | 8.612 | 7.322 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.281 | -23.414 | -36.44 | -33.516 | -24.102 | -10.893 | -24.99 | -233.805 | -0.011 | -5.152 | 0 | -0.287 | -1.378 | -44.951 | -100.3 | 0 | -0.73 | -523.361 | -5.208 | -5.073 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.563 | 52.093 | 58.601 | 44.912 | 42.173 | 54.079 | 92.033 | 121.159 | 0 | 218.743 | 302.167 | 0.579 | 0.109 | 0 | 1.742 | 5.423 | 0 | 0 | 11.043 |
| Other Investing Activites
| 1,054.215 | 98.55 | 780.897 | 110.409 | 61.941 | 74.492 | 47.702 | 58.788 | -5.771 | -74.591 | 34.602 | -213.961 | -302.167 | 15.521 | 0.102 | 13.41 | 0.406 | 0 | -52.631 | 21.895 | -3.44 |
| Investing Cash Flow
| 930.975 | -81.831 | 669.84 | 100.584 | -741.974 | -586.816 | 352.715 | -215.603 | -813.698 | -483.642 | -636.879 | -464.493 | -465.492 | -591.385 | -762.142 | -851.111 | -751.599 | -517.938 | -483.311 | -340.337 | -450.815 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -531.627 | -600.969 | -1,031.499 | 341.091 | 362.986 | 5.844 | -237.647 | -885.972 | 1,163.354 | -157.41 | 603.766 | -963.485 | 182.881 | 580.722 | 765.54 | 964.495 | 710.5 | 189.911 | 235.796 | 128.777 | 148.224 |
| Common Stock Issued
| 0 | 0.763 | 1.254 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.206 | 0 | -9.677 | 0 | 0 | -7.794 | 0 | 0 | -8.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -378.886 | -451.822 | -446.686 | -444.04 | -427.583 | -371.083 | -354.779 | -354.142 | -322.164 | -313.097 | -307.215 | -283.561 | -248.238 | -216.562 | -185.742 | -222.893 | -142.972 | -112.637 | -95.479 | -79.063 | -71.01 |
| Other Financing Activities
| -45.848 | 61.87 | -38.175 | 0 | -37.77 | -33.518 | -21.647 | 0 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.862 | -24.222 | -1.089 | -3.633 | 0 |
| Financing Cash Flow
| -962.567 | -990.158 | -1,524.783 | -102.949 | -102.367 | 92.613 | -614.073 | -1,240.114 | 832.971 | -470.507 | 296.551 | -1,230.931 | -65.357 | 364.16 | 579.798 | 750.855 | 489.666 | 53.052 | 139.228 | 46.081 | 77.214 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.785 | -17.651 | 41.772 | 2.927 | -0.519 | 6.794 | 10.879 | -24.492 | -0.837 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 457.185 | -520.801 | -84.867 | 580.496 | -235.33 | -72.558 | 543.679 | -157.59 | 560.826 | -326.821 | 216.436 | -1,126.289 | 52.324 | 340.272 | 446.527 | 428.017 | 209.287 | 1.942 | 1.927 | -0.641 | -2.55 |
| Cash At End Of Period
| 1,295.668 | 838.483 | 1,359.284 | 1,444.151 | 863.655 | 1,098.985 | 1,171.543 | 627.864 | 785.454 | 224.628 | 551.449 | 353.358 | 1,479.647 | 1,427.323 | 1,087.051 | 636.702 | 214.542 | 5.255 | 3.313 | 1.386 | 2.027 |