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Enagas (ENGe)

BATS Europe
Currency in EUR
12.69
+0.06(+0.48%)
Closed

ENGe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa761.9609.53579.93726.03568.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.02%-20%-4.86%+25.19%-21.65%
aa.aaaa.aaaa.aaaa.aaaa.aa422.62444403.83375.77342.53
aa.aaaa.aaaa.aaaa.aaaa.aa260.95257.01250.4248.89255.59
aa.aaaa.aaaa.aaaa.aaaa.aa13.5512.7212.4315.2317.75
aa.aaaa.aaaa.aaaa.aaaa.aa-60.19-143.56-126.2-149.21-252.76
aa.aaaa.aaaa.aaaa.aaaa.aa124.9639.3639.47235.34205.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-586.82-741.97100.58669.84-81.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-266.37%-26.44%+113.56%+565.95%-112.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.91-58.6-69.85-90.79-156.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-727.46-785.24-10.64--
aa.aaaa.aaaa.aaaa.aaaa.aa77.045.4252.0938.621.6
aa.aaaa.aaaa.aaaa.aaaa.aa108.5196.44128.99722.0173.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa92.61-102.37-102.95-1,524.78-990.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+115.08%-210.53%-0.57%-1,381.11%+35.06%
aa.aaaa.aaaa.aaaa.aaaa.aa5,797.136,570.613,892.942,247.9874.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,797.136,570.613,892.942,247.9874.76
aa.aaaa.aaaa.aaaa.aaaa.aa-5,791.28-6,207.62-3,515.37-3,279.48-675.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,791.28-6,207.62-3,515.37-3,279.48-675.73
aa.aaaa.aaaa.aaaa.aaaa.aa500--1.250.76
aa.aaaa.aaaa.aaaa.aaaa.aa-7.79---9.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-371.92-427.58-444.04-179.97-182.22
aa.aaaa.aaaa.aaaa.aaaa.aa----266.72-269.6
aa.aaaa.aaaa.aaaa.aaaa.aa-33.52-37.77-36.48-304.89-207.73
aa.aaaa.aaaa.aaaa.aaaa.aa6.79-0.522.9341.77-17.65
aa.aaaa.aaaa.aaaa.aaaa.aa-347.05--2.27-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-72.56-235.33580.5-84.87-520.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,171.541,098.99863.661,444.151,359.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,098.99863.661,444.151,359.28838.48
aa.aaaa.aaaa.aaaa.aaaa.aa709.06447.18495.11479.17346.4
aa.aaaa.aaaa.aaaa.aaaa.aa+8%-36.93%+10.72%-3.22%-27.71%
aa.aaaa.aaaa.aaaa.aaaa.aa13.12%12.21%9.53%15.60%-
* In Millions of EUR (except for per share items)