Naturgy Energy Group, S.A.
MSE:NTGY.MC
23.12 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,986 | 1,480 | 1,797 | -36 | 2,272 | -3,365 | 1,427 | 2,083 | 2,363 | 1,915 | 2,132 | 2,203 | 2,022 | 1,883 | 1,791 | 1,551 | 1,056 | 1,231 | 1,068 | 926 |
| Depreciation & Amortization
| 1,454 | 12 | 1,462 | 2,839 | 1,658 | 6,007 | 1,695 | 1,759 | 1,791 | 1,619 | 1,907 | 1,798 | 1,750 | 1,716 | 1,415 | 726 | 651 | 592 | 519 | 437 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 828 | 173 | -1,117 | 788 | 545 | -208 | -155 | 5 | -75 | -229 | -119 | -7 | -1,298 | -729 | -362 | -115 | 114 | 370 | -152 | -98 |
| Accounts Receivables
| 2,328 | -246 | -2,105 | 649 | 445 | -392 | -176 | -316 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 370 | -578 | -243 | 249 | 32 | -125 | -15 | 135 | 251 | -189 | 27 | -45 | 0 | -11 | 90 | 0 | -3 | 31 | -65 | 69 |
| Accounts Payables
| -1,870 | 552 | 1,231 | -110 | 68 | 309 | 36 | 186 | -554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -139 | 445 | 0 | 0 | 0 | -83 | -140 | -130 | -326 | -40 | -146 | 38 | 0 | -718 | -452 | 0 | 117 | 339 | -87 | -167 |
| Other Non Cash Items
| 589 | 498 | -1,141 | -159 | -454 | 447 | -199 | -472 | -579 | -497 | -469 | -557 | -337 | -133 | -332 | -139 | 8 | -739 | -597 | -459 |
| Operating Cash Flow
| 4,857 | 2,163 | 1,001 | 3,432 | 4,021 | 2,881 | 2,768 | 3,375 | 3,500 | 2,808 | 3,451 | 3,437 | 2,137 | 2,737 | 2,512 | 2,023 | 1,829 | 1,454 | 838 | 806 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,424 | -5 | -1,204 | -1,474 | -1,849 | -1,808 | -1,774 | -2,147 | -1,894 | -1,353 | -1,417 | -1,441 | -1,456 | -1,545 | -1,792 | -1,088 | -1,135 | -1,150 | -1,144 | -1,006 |
| Acquisitions Net
| -569 | 1,115 | 2,967 | 259 | 224 | 1,082 | 122 | 74 | -2 | -1,922 | 8 | 24 | 609 | 1,868 | -12,600 | -28 | -890 | 284 | 166 | -105 |
| Purchases Of Investments
| -23 | -65 | -169 | -75 | -29 | -69 | -92 | -78 | -72 | 127 | -1,021 | -668 | -1,218 | 0 | 0 | 50 | -26 | -11 | -170 | -23 |
| Sales Maturities Of Investments
| 201 | 45 | 34 | 70 | 25 | 81 | 45 | 26 | 338 | 16 | 1,209 | 855 | 1,297 | 0 | 0 | 47 | 35 | 34 | 23 | 83 |
| Other Investing Activites
| 76 | 65 | 268 | 78 | 173 | 97 | 93 | 271 | 70 | 66 | 129 | 152 | 692 | -278 | 577 | -1,633 | 127 | 133 | 109 | 124 |
| Investing Cash Flow
| -2,739 | 1,155 | 1,896 | -1,142 | -1,456 | -617 | -1,606 | -1,854 | -1,560 | -3,066 | -1,092 | -1,078 | -76 | 45 | -13,815 | -2,652 | -1,889 | -710 | -1,016 | -927 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -479 | -2,888 | -919 | -3,183 | -7,523 | -11,156 | -7,682 | -8,069 | -8,043 | -5,777 | -6,570 | -5,459 | -4,680 | -12,647 | -12,471 | -1,579 | -540 | -821 | -461 | -270 |
| Common Stock Issued
| 5 | 3 | 919 | 7,999 | 15,774 | 1,500 | 5 | 15,895 | 986 | 993 | 0 | 5,442 | 4,514 | 0 | 3,401 | 0 | 0 | 0 | 971 | 1 |
| Common Stock Repurchased
| -20 | -503 | -29 | -171 | -405 | -311 | 0 | -27 | -716 | 5,672 | 0 | -379 | -15 | 0 | 21,510 | 0 | 0 | 0 | -16 | 454 |
| Dividends Paid
| -1,624 | -1,500 | -1,707 | -1,802 | -1,901 | -1,400 | -1,284 | -1,526 | -1,070 | -1,125 | -1,057 | -566 | -445 | -858 | -756 | -580 | -521 | -376 | -318 | -269 |
| Other Financing Activities
| -145 | 2,007 | -1,115 | -3,231 | -7,544 | 8,184 | 9,198 | -8,130 | 5,820 | -85 | 5,130 | -58 | 460 | 11,306 | -54 | 2,897 | 1,158 | 406 | -28 | -29 |
| Financing Cash Flow
| -2,263 | -2,545 | -2,851 | -388 | -1,599 | -3,759 | 232 | -1,857 | -3,023 | -322 | -2,497 | -1,020 | -166 | -2,199 | 11,630 | 738 | 97 | -791 | 148 | -113 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -154 | 0 | 49 | -135 | -10 | 7 | -120 | 55 | -99 | -20 | -44 | -3 | 0 | 31 | 13 | -12 | -12 | -27 | 25 | -2 |
| Net Change In Cash
| -299 | 773 | 38 | 1,242 | 969 | -1,509 | 1,158 | -323 | -1,182 | -600 | -182 | 1,336 | 1,895 | 614 | 340 | 97 | 25 | -74 | -5 | -236 |
| Cash At End Of Period
| 3,686 | 2,981 | 3,965 | 3,927 | 2,685 | 1,716 | 3,225 | 2,067 | 2,390 | 3,572 | 4,252 | 4,434 | 3,098 | 1,203 | 589 | 249 | 152 | 127 | 201 | 206 |