Naturgy Energy Group, S.A. (NTGY.MC) - Quarterly Cash Flow Statement

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NTGY.MC
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22.44 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 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 Numbers are in millions	0	0	0	0	0	-182	982	-2,810	2,055	-225	944	-1,018	2,269	-98	1,119	-6,341	7,065	-4,372	283	114	384	451	478	598	464	505	516	590	575	571	627	87	476	763	589	472	514	526	620	507	538.634	553.366	604	353	455	638	576	173	431	683	596	438	455	392	506
Depreciation & Amortization 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
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	0	0	0	0	0	0	0	0	0	0	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 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
Change In Working Capital Numbers are in millions	0	0	0	0	0	208	-111	234	-166	104	616	-6	-257	30	778	205	-210	205	-408	210	-107	-24	-234	144	-338	370	-171	188	-140	-32	-91	32	-179	-143	61	75	-177	173	-190	204	-382.676	92.676	79	-103	-1,305	32	78	-336	58	-512	61	-354	-199	-129	320
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	0	0	0	491	-101	3,407	-1,307	865	-285	1,877	-1,300	896	-269	7,198	-6,280	5,084	452	559	460	160	317	214	494	258	321	185	491	110	426	620	359	-34	177	264	408	431	335	330	307.356	258.644	345	539	332	124	418	859	196	81	447	396	257	278	152
Operating Cash Flow Numbers are in millions	0	0	0	0	0	517	770	831	582	744	1,275	853	712	828	1,628	1,062	575	917	327	883	737	587	561	956	620	1,133	666	963	926	649	962	739	656	586	827	811	745	1,130	765	1,041	463.314	904.686	1,028	789	-518	794	1,072	696	685	252	1,104	480	513	541	978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-358	-187	-682	0	-605	-190	-783	-131	-646	-289	-636	-274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,413	763.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308	745	103	33	-16	2	0	0	0	0	-467	521	-118	62	0	0	0	0	0	0	0	0	1,070	-1,072.989	663.989	-637	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-562	1,297	-1,343	593	-639	1,548	0	0	-567	1,298	-1,338	632	-664	1,328	-1,034	318	-485	913	-1,331	172	-775	-85	-179.732	0	0	1,205	-844	-896	-683	0	-571	-444	-781	0	-797	-8,436	-6,324
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	113	1	70	-38	14	24	-83	68	16	24	-2,502	2,547	0	0	0	0	0	0	-244	247	-8	31	0	0	0	0	0	526	136	69	493	85	160	471	327	52.143	456.857	19	-909	396	1,115	695	0	46	1,926	48	0	840	251	3
Other Investing Activites Numbers are in millions	0	0	0	0	0	409	-49	262	-55	58	-190	-415	-167	-610	-289	1,234	-2,087	-315	15	-1,656	907	-898	11	-1,838	-711	-323	11	-1,534	705	-666	9	-3,972	176	-131	3	-1,320	628	-594	6	-1,386	800.53	-1,570.798	464	-258	20	51	32	-268	20	46	23	462	76	47	63
Investing Cash Flow Numbers are in millions	0	0	0	0	0	164	-235	-350	-93	-533	-166	-498	-99	-594	-265	-1,268	460	-7	198	-256	-403	-321	-626	-534	-464	-331	-525	-703	-112	-152	-593	-2,644	-332	323	-413	86	-618	-262	-298	-74	-400.048	-449.952	-154	38	-428	270	44	-268	-505	1,528	-710	462	119	-8,138	-6,258
Financing Activities:
Debt Repayment 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	-6,303	-3,586	-4,390	-936	-4,961	-870	0	0	0	0	0	0	0	0	0	0	0	0	0	-108	-11,056	-31	-1,506	-116	0	0	0	0
Common Stock Issued 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	493	0	993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	-1	-1	0	0	0	0	0	0	3,142	0	5,672	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 Numbers are in millions	0	0	0	0	0	-211	-605	-740	-331	-24	-755	-725	-470	-3	-703	-881	-800	-292	-3	-119	-360	-779	-26	-98	-402	-616	-410	-76	-525	-64	-405	-78	-559	-93	-395	-52	-548	-64	-393	-39	-110.894	-52.106	-364	-44	-60	-10	-331	-33	-458	-43	-324	-7	-495	-39	-215
Other Financing Activities Numbers are in millions	0	0	0	0	0	-776	383	1,896	-1,951	1,817	-300	959	-1,535	1,258	-380	-1,783	869	-745	-124	607	843	-610	696	-1,419	633	467	-12	6,232	-3,720	3,115	-30	5,638	-2,256	215	304	-2,085	175	485	-15	-843	85.845	-1,056.845	1,360	-37	238	195	-9	11,423	-87	-5	-25	-1,296	324	5,500	7,858
Financing Cash Flow Numbers are in millions	0	0	0	0	0	-987	-222	1,156	-2,282	1,793	-1,055	234	-2,005	1,255	-1,083	-2,664	69	-1,037	-127	488	465	-1,390	669	-1,517	231	-149	-422	-147	-659	-846	-1,371	1,592	-1,945	122	-91	-2,137	-373	421	-408	-882	-25.049	-1,108.951	996	-81	178	185	-448	334	-514	-1,554	-465	-1,302	-172	5,461	7,643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	-12	-10	-18	-74	-18	62	-8	48	-47	-3	-36	-50	-10	-20	-2	0	0	-2	-17	-34	9	-12	-5.863	14.863	0	18	-4	1	-15	6	-19	22	22	5	3	7	-2
Net Change In Cash Numbers are in millions	0	0	0	0	0	-306	313	1,637	-1,793	2,004	54	-100	-704	1,489	280	-394	-1,382	-119	386	994	776	-1,198	586	-1,075	379	701	-328	110	119	-399	-1,012	-333	-1,623	1,045	311	-1,242	-263	1,255	68	73	32.505	-639.505	1,870	764	-772	1,250	653	768	-353	248	-49	-355	463	-2,128	2,360
Cash At End Of Period Numbers are in millions	0	0	0	0	4,365	-306	313	1,637	-1,793	2,004	54	2,685	2,785	1,489	280	1,716	2,110	3,492	3,611	3,225	2,231	1,455	2,653	2,067	3,142	2,763	2,062	2,390	2,280	2,161	2,560	3,572	3,905	5,528	4,483	4,252	5,494	5,757	4,502	4,434	4,361	4,328.495	4,968	3,098	2,334	3,106	1,856	1,203	435	788	540	589	944	481	2,609

Naturgy Energy Group, S.A.

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