Enagás, S.A.
MSE:ENG.MC
12.49 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -671.42 | 9.42 | 103.8 | 15.031 | -29.733 | -117.167 | -469.1 | -2,335.179 | -6.073 | -2,535.482 | -53.7 | 482.972 | -46.676 | 10.976 | -69.7 | 237.286 | 3.785 | 0 | 160.7 | -88.456 | -165.655 | -105.445 | 362.7 | -6,989.538 | 9.146 | -3,473.562 | -39.2 | -506.672 | -34.5 | -296.3 | -214.2 | 419.154 | -75 | 457.521 | -10 | -1.61 | -518.145 | 53.145 | 210.8 | -35.834 | 60.013 | 46.787 | 532.8 | -964.685 | 10.058 | -37.258 | 28.4 | 239.981 | -394.5 | 260.3 | 77.1 | -16.678 | 367.4 | 303.8 | -73.8 | 270.44 | 83.2 | 126.2 | 285.7 | 313.757 | 249.5 | 235.9 | 176 |
| Common Stock Issued
| 0 | 0 | 0 | -0.037 | 0.037 | 0.763 | 0 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0.006 | -0.006 | -6.2 | 0 | 0 | 0 | 0 | -1.277 | -0.598 | -7.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | -7.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.019 | 0 | 0 | 0 | -155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 27.754 | -21.359 | 6.7 | -389.952 | 18.971 | -18.971 | -0.3 | 1,963.605 | -1.173 | 1,641.628 | -9.7 | -507.421 | 47.625 | -42.825 | 23 | -429.053 | -17.792 | 264.707 | -322 | -180.537 | -210.094 | -13.806 | 0 | 6,715.365 | -13.2 | 3,402.71 | -6.6 | -51.653 | -0.006 | -2.449 | 201.3 | 0 | 85.479 | -8.219 | 97 | 0 | 67.5 | -0.1 | 0.1 | -0.87 | 0.1 | 0 | -0.1 | 16.115 | -163.5 | 35.258 | 0 | -0.1 | -146 | 0 | 0 | 0 | -125.6 | 0 | 0 | 0 | -61.5 | -0.1 | 0 | -1.409 | -155.2 | 62 | 0 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |