Enagás, S.A.
ENG.MC
BME
13.64
EUR+0.01(+0.04%)
As of today
Enagás, S.A. fundamentals
ENG.MC Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -312,679,000 | 342,528,000 | 526,398,000 | 499,957,000 | 546,895,000 | 540,033,000 | 586,435,000 | 631,166,000 | 538,325,000 | 557,268,000 | 495,271,000 | 565,005,000 | 542,731,000 | 520,329,000 | 472,287,000 | 417,462,000 | 366,126,000 | 350,665,000 | 331,681,000 | 292,426,000 | 242,654,000 | |
Depreciation & Amortization | 287,108,000 | 273,343,000 | 264,122,000 | 262,837,000 | 269,727,000 | 274,506,000 | 308,809,000 | 319,093,000 | 271,516,000 | 289,787,000 | 314,900,000 | 342,082,000 | 315,785,000 | 299,598,000 | 249,898,000 | 237,362,000 | 203,051,000 | 187,686,000 | 184,934,000 | 145,601,000 | 124,053,000 | |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 0 | 1,439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -73,710,000 | 205,726,000 | 235,342,000 | 39,474,000 | 39,359,000 | 124,963,000 | 78,701,000 | 321,159,000 | -128,927,000 | -23,085,000 | -80,598,000 | -124,637,000 | -135,834,000 | -175,577,000 | -25,235,000 | -15,734,000 | 35,897,000 | 17,635,000 | -60,701,000 | -54,929,000 | 9,482,000 | |
Accounts Receivable Change | 0 | 208,658,000 | -67,285,000 | -85,714,000 | -37,227,000 | 103,478,000 | 75,668,000 | 298,755,000 | -100,448,000 | -4,817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 0 | -22,393,000 | -9,037,000 | -4,990,000 | -1,687,000 | -1,409,000 | -1,165,000 | 2,703,000 | -1,336,000 | -1,195,000 | -548,000 | 891,000 | -44,000 | 347,000 | 1,131,000 | -776,000 | 1,164,000 | 75,358,000 | -76,391,000 | 39,000 | 22,000 | |
Accounts Payable Change | 0 | 19,461,000 | 314,852,000 | 132,394,000 | 51,000 | -25,936,000 | 578,000 | 25,342,000 | -28,003,000 | -16,196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -73,710,000 | 0 | -3,188,000 | -2,216,000 | 78,222,000 | 48,830,000 | 79,866,000 | 318,456,000 | -127,591,000 | -21,890,000 | -80,050,000 | -125,528,000 | -135,790,000 | -175,924,000 | -26,366,000 | -14,958,000 | 34,733,000 | -57,723,000 | 15,690,000 | -54,968,000 | 9,460,000 | |
Other Non-Cash Items | 554,273,000 | -254,197,000 | -299,831,000 | -222,334,000 | -246,451,000 | -177,601,000 | -180,164,000 | -191,891,000 | -138,524,000 | -196,951,000 | -172,809,000 | -213,315,000 | -139,509,000 | -76,853,000 | -68,079,000 | -110,817,000 | -133,854,000 | -89,158,000 | -109,904,000 | -89,483,000 | -5,138,000 | |
Net Cash Provided by Operating Activities | 454,992,000 | 568,839,000 | 726,031,000 | 579,934,000 | 609,530,000 | 761,901,000 | 793,781,000 | 1,079,527,000 | 542,390,000 | 627,019,000 | 556,764,000 | 569,135,000 | 583,173,000 | 567,497,000 | 628,871,000 | 528,273,000 | 471,220,000 | 466,828,000 | 346,010,000 | 293,615,000 | 371,051,000 | |
Investments in Property, Plant & Equipment | -97,892,000 | -156,967,000 | -90,786,000 | -69,854,000 | -58,601,000 | -44,912,000 | -42,173,000 | -54,079,000 | -92,033,000 | -121,159,000 | -140,343,000 | -218,743,000 | -302,167,000 | -583,216,000 | -629,452,000 | -873,133,000 | -760,339,000 | 0 | -425,472,000 | -357,159,000 | -458,418,000 | |
Net Acquisitions | 933,000 | 0 | 15,606,000 | 41,452,000 | -779,813,000 | -650,415,000 | 330,003,000 | -40,586,000 | -807,916,000 | -403,899,000 | -531,138,000 | -250,245,000 | -161,947,000 | 20,682,000 | -32,601,000 | 8,612,000 | 7,322,000 | 0 | 0 | 0 | 0 | |
Purchases of Investments | -26,281,000 | -23,414,000 | -36,440,000 | -33,516,000 | -24,102,000 | -10,893,000 | -24,990,000 | -233,805,000 | -11,000 | -5,152,000 | 0 | -287,000 | -1,378,000 | -44,951,000 | -100,300,000 | 0 | -730,000 | -523,361,000 | -5,208,000 | -5,073,000 | 0 | |
Sales & Maturities of Investments | 0 | 0 | 563,000 | 52,093,000 | 58,601,000 | 44,912,000 | 42,173,000 | 54,079,000 | 92,033,000 | 121,159,000 | 0 | 218,743,000 | 302,167,000 | 579,000 | 109,000 | 0 | 1,742,000 | 5,423,000 | 0 | 0 | 11,043,000 | |
Other Investing Activities | 1,054,215,000 | 98,550,000 | 780,897,000 | 110,409,000 | 61,941,000 | 74,492,000 | 47,702,000 | 58,788,000 | -5,771,000 | -74,591,000 | 34,602,000 | -213,961,000 | -302,167,000 | 15,521,000 | 102,000 | 13,410,000 | 406,000 | 0 | -52,631,000 | 21,895,000 | -3,440,000 | |
Net Cash Used for Investing Activities | 930,975,000 | -81,831,000 | 669,840,000 | 100,584,000 | -741,974,000 | -586,816,000 | 352,715,000 | -215,603,000 | -813,698,000 | -483,642,000 | -636,879,000 | -464,493,000 | -465,492,000 | -591,385,000 | -762,142,000 | -851,111,000 | -751,599,000 | -517,938,000 | -483,311,000 | -340,337,000 | -450,815,000 | |
Debt Repayment | -531,627,000 | -600,969,000 | -1,031,499,000 | 341,091,000 | 362,986,000 | 5,844,000 | -237,647,000 | -885,972,000 | 1,163,354,000 | -157,410,000 | 603,766,000 | -963,485,000 | 182,881,000 | 580,722,000 | 765,540,000 | 964,495,000 | 710,500,000 | 189,911,000 | 235,796,000 | 128,777,000 | 148,224,000 | |
Common Stock Issued | 0 | 763,000 | 1,254,000 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Repurchased | -6,206,000 | 0 | -9,677,000 | 0 | 0 | -7,794,000 | 0 | 0 | -8,219,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | -378,886,000 | -451,822,000 | -446,686,000 | -444,040,000 | -427,583,000 | -371,083,000 | -354,779,000 | -354,142,000 | -322,164,000 | -313,097,000 | -307,215,000 | -283,561,000 | -248,238,000 | -216,562,000 | -185,742,000 | -222,893,000 | -142,972,000 | -112,637,000 | -95,479,000 | -79,063,000 | -71,010,000 | |
Other Financing Activities | -45,848,000 | 61,870,000 | -38,175,000 | 0 | -37,770,000 | -33,518,000 | -21,647,000 | 0 | -765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,862,000 | -24,222,000 | -1,089,000 | -3,633,000 | 0 | |
Net Cash Used/Provided by Financing Activities | -962,567,000 | -990,158,000 | -1,524,783,000 | -102,949,000 | -102,367,000 | 92,613,000 | -614,073,000 | -1,240,114,000 | 832,971,000 | -470,507,000 | 296,551,000 | -1,230,931,000 | -65,357,000 | 364,160,000 | 579,798,000 | 750,855,000 | 489,666,000 | 53,052,000 | 139,228,000 | 46,081,000 | 77,214,000 | |
Effect of Forex Changes on Cash | 33,785,000 | -17,651,000 | 41,772,000 | 2,927,000 | -519,000 | 6,794,000 | 10,879,000 | -24,492,000 | -837,000 | 309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Change in Cash | 457,185,000 | -520,801,000 | -84,867,000 | 580,496,000 | -235,330,000 | -72,558,000 | 543,679,000 | -157,590,000 | 560,826,000 | -326,821,000 | 216,436,000 | -1,126,289,000 | 52,324,000 | 340,272,000 | 446,527,000 | 428,017,000 | 209,287,000 | 1,942,000 | 1,927,000 | -641,000 | -2,550,000 | |
Cash at End of Period | 1,295,668,000 | 838,483,000 | 1,359,284,000 | 1,444,151,000 | 863,655,000 | 1,098,985,000 | 1,171,543,000 | 627,864,000 | 785,454,000 | 224,628,000 | 551,449,000 | 353,358,000 | 1,479,647,000 | 1,427,323,000 | 1,087,051,000 | 636,702,000 | 214,542,000 | 5,255,000 | 3,313,000 | 1,386,000 | 2,027,000 | |
Cash at Beginning of Period | 838,483,000 | 1,359,284,000 | 1,444,151,000 | 863,655,000 | 1,098,985,000 | 1,171,543,000 | 627,864,000 | 785,454,000 | 224,628,000 | 551,449,000 | 335,013,000 | 1,479,647,000 | 1,427,323,000 | 1,087,051,000 | 640,524,000 | 208,685,000 | 5,255,000 | 3,313,000 | 1,386,000 | 2,027,000 | 4,577,000 | |
Operating Cash Flow | 454,992,000 | 568,839,000 | 726,031,000 | 579,934,000 | 609,530,000 | 761,901,000 | 793,781,000 | 1,079,527,000 | 542,390,000 | 627,019,000 | 556,764,000 | 569,135,000 | 583,173,000 | 567,497,000 | 628,871,000 | 528,273,000 | 471,220,000 | 466,828,000 | 346,010,000 | 293,615,000 | 371,051,000 | |
Capital Expenditure | -97,892,000 | -156,967,000 | -90,786,000 | -69,854,000 | -58,601,000 | -44,912,000 | -42,173,000 | -54,079,000 | -92,033,000 | -121,159,000 | -140,343,000 | -218,743,000 | -302,167,000 | -583,216,000 | -629,452,000 | -873,133,000 | -760,339,000 | 0 | -425,472,000 | -357,159,000 | -458,418,000 | |
Free Cash Flow | 357,100,000 | 411,872,000 | 635,245,000 | 510,080,000 | 550,929,000 | 716,989,000 | 751,608,000 | 1,025,448,000 | 450,357,000 | 505,860,000 | 416,421,000 | 350,392,000 | 281,006,000 | -15,719,000 | -581,000 | -344,860,000 | -289,119,000 | 466,828,000 | -79,462,000 | -63,544,000 | -87,367,000 |