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Enagas (ENAG)

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17.570 +0.140    +0.80%
27/05 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 17.570
  • Open: 17.500
  • Day's Range: 17.345 - 17.635
Type:  Equity
Market:  Spain
ISIN:  ES0130960018 
Enagas 17.570 +0.140 +0.80%

ENAG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Enagas, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 54.6 22.37 323.22 -39.12
Cash From Operating Activities 4.6 111.43 323.44 65.56
Depreciation/Depletion 64.9 51.94 71.71 58.76
Amortization - 0.048 - 0.026
Deferred Taxes - - - -
Non-Cash Items 27.1 -106.71 -114.72 26.02
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 44.79 - 3.42
Cash Interest Paid - 13.22 - 66.42
Changes in Working Capital -77.1 128.54 50.74 12.36
Cash From Investing Activities -19.4 84.44 558.26 63.64
Capital Expenditures - -90.79 35.61 -35.61
Other Investing Cash Flow Items, Total -19.4 175.23 522.65 99.25
Cash From Financing Activities -469.4 -346.18 -214.2 -901
Financing Cash Flow Items -0.3 -282.06 84.55 -10.65
Total Cash Dividends Paid - - -267 -
Issuance (Retirement) of Stock, Net - -0.023 -2.57 -5.83
Issuance (Retirement) of Debt, Net -469.1 -64.1 -29.17 -884.53
Foreign Exchange Effects - 0.07 0.247 -0.247
Net Change in Cash -484.4 -108.67 641.37 -743.27
Beginning Cash Balance 1359.2 1467.95 826.53 1569.85
Ending Cash Balance 874.9 1359.28 1467.9 826.58
Free Cash Flow -6.84 52.45 637.01 53.61
Free Cash Flow Growth -113.04 -91.77 1088.28 124.26
Free Cash Flow Yield 0.1 0.509 8.68 0.544
* In Millions of EUR (except for per share items)
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