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Enagas SA (ENGGY)

Symbol	Exchange	Currency
ENGGY	OTC Markets	USD	Delayed
ENGe	BATS Europe	EUR	Delayed
0EBQ	London	EUR	Real-time
ENAG	Derived	EUR	Real-time
ENAG	Madrid	EUR	Delayed
ENAG	Vienna	EUR	Real-time

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9.220 +0.130 +1.42%

02/12 - Closed. Currency in USD ( Disclaimer )

After Hours

9.220

-0.000

-0.000%

7:59:31 - Delayed Data

Volume: 37,289
Bid/Ask: 0.000 / 0.000
Day's Range: 9.090 - 9.220

Type: Equity

Market: United States

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ENGGY Cash Flow Statement

Featured here, the Cash Flow Statement for Enagas SA, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

82.12

122.18

54.6

22.37

Cash From Operating Activities

312.49

157.81

4.6

111.43

Depreciation/Depletion	74.6	59.18	64.9	51.94
Amortization	-	0.025	-	0.048
Deferred Taxes	-	-	-	-
Non-Cash Items	118.49	-132.39	-37.8	-106.71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	87.77	-	44.79
Cash Interest Paid	-	64.34	-	13.22
Changes in Working Capital	45.69	100.41	-77.1	128.54

Cash From Investing Activities

-268.12

161.52

-19.4

84.44

Capital Expenditures	29.95	-29.95	-	-90.79
Other Investing Cash Flow Items, Total	-298.06	191.46	-19.4	175.23

Cash From Financing Activities

-276.02

-135.08

-469.4

-346.18

Financing Cash Flow Items	23.47	-18.67	-0.3	-282.06
Total Cash Dividends Paid	-269.8	-	-	-
Issuance (Retirement) of Stock, Net	0.037	0.763	-	-0.023
Issuance (Retirement) of Debt, Net	-29.73	-117.17	-469.1	-64.1

Foreign Exchange Effects

-0.631

0.631

0.07

Net Change in Cash

-221.16

173.86

-484.3

-108.67

Beginning Cash Balance

1048.86

874.98

1359.2

1467.95

Ending Cash Balance

827.7

1048.84

874.9

1359.28

Free Cash Flow

114.04

281.38

-6.84

52.45

Free Cash Flow Growth

-59.47

4212.51

-113.04

-91.77

Free Cash Flow Yield

8.36

2.72

0.509

* In Millions of EUR (except for per share items)

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