Naturgy Energy Group, S.A. (NTGY.MC)

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NTGY.MC
Financials

25.8 (EUR) • At close May 8, 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 Numbers are in millions	1,901	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 Numbers are in millions	1,542	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 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
Stock Based Compensation Numbers are in millions	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-274	828	173	-1,117	788	545	-208	-155	5	-75	-229	-119	-7	-1,298	-729	-362	-115	114	370	-152	-98
Accounts Receivables Numbers are in millions	-575	2,328	-246	-2,105	649	445	-392	-176	-316	228	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	301	370	-578	-243	249	32	-125	-15	135	251	-189	27	-45	0	-11	90	0	-3	31	-65	69
Accounts Payables Numbers are in millions	0	-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 Numbers are in millions	0	0	445	0	0	0	-83	-140	-130	-326	-40	-146	38	0	-718	-452	0	117	339	-87	-167
Other Non Cash Items Numbers are in millions	821	584	498	-1,141	-159	-454	447	-199	-472	-579	-497	-469	-557	-337	-133	-332	-139	8	-739	-597	-459
Operating Cash Flow Numbers are in millions	3,992	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 Numbers are in millions	-2,197	-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 Numbers are in millions	4	-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 Numbers are in millions	0	-1	-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 Numbers are in millions	0	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 Numbers are in millions	372	54	65	268	78	173	97	93	271	70	66	129	152	692	-278	577	-1,633	127	133	109	124
Investing Cash Flow Numbers are in millions	-1,821	-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 Numbers are in millions	1,859	-368	-1,384	-919	4,816	8,251	-2,813	1,635	7,826	-2,100	-105	-1,222	-17	-166	-1,272	9,039	1,286	730	-451	531	211
Common Stock Issued Numbers are in millions	0	5	3	0	0	0	1,500	5	0	986	993	0	0	515	0	3,401	0	0	0	0	1
Common Stock Repurchased Numbers are in millions	-510	-10	0	-29	-171	-405	-311	0	-27	-716	0	0	-379	-15	0	0	0	0	0	-16	0
Dividends Paid Numbers are in millions	-1,345	-1,454	-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 Numbers are in millions	-243	-436	336	-219	-3,231	-7,544	-159	-124	-8,130	-123	-85	-73	-58	-55	-69	-54	32	-112	111	-49	-56
Financing Cash Flow Numbers are in millions	-239	-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 Numbers are in millions	8	-154	0	49	-135	-10	7	-120	55	-99	-20	-44	-3	0	31	13	-12	-12	-27	25	-2
Net Change In Cash Numbers are in millions	1,940	-1,383	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 Numbers are in millions	5,626	1,598	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

Naturgy Energy Group, S.A.

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