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Enagas (ENGe)

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15.71 +0.03    +0.16%
30/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 824
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.70 - 15.81
Type:  Equity
Market:  Euro Zone
ISIN:  ES0130960018 
Enagas 15.71 +0.03 +0.16%

ENGe 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
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 122.18 54.6 22.37 323.22
Cash From Operating Activities 157.81 4.6 111.43 323.44
Depreciation/Depletion 59.18 64.9 51.94 71.71
Amortization 0.025 - 0.048 -
Deferred Taxes - - - -
Non-Cash Items -132.39 -37.8 -106.71 -114.72
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 87.77 - 44.79 -
Cash Interest Paid 64.34 - 13.22 -
Changes in Working Capital 100.41 -77.1 128.54 50.74
Cash From Investing Activities 161.52 -19.4 84.44 558.26
Capital Expenditures -29.95 - -90.79 35.61
Other Investing Cash Flow Items, Total 191.46 -19.4 175.23 522.65
Cash From Financing Activities -135.08 -469.4 -346.18 -214.2
Financing Cash Flow Items -18.67 -0.3 -282.06 84.55
Total Cash Dividends Paid - - - -267
Issuance (Retirement) of Stock, Net 0.763 - -0.023 -2.57
Issuance (Retirement) of Debt, Net -117.17 -469.1 -64.1 -29.17
Foreign Exchange Effects 0.631 - 0.07 0.247
Net Change in Cash 173.86 -484.3 -108.67 641.37
Beginning Cash Balance 874.98 1359.2 1467.95 826.53
Ending Cash Balance 1048.84 874.9 1359.28 1467.9
Free Cash Flow 281.38 -6.84 52.45 637.01
Free Cash Flow Growth 4212.51 -113.04 -91.77 1088.28
Free Cash Flow Yield 2.72 - 0.509 8.68
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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