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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 EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-312,679,000342,528,000526,398,000499,957,000546,895,000540,033,000586,435,000631,166,000538,325,000557,268,000495,271,000565,005,000542,731,000520,329,000472,287,000417,462,000366,126,000350,665,000331,681,000292,426,000242,654,000
Depreciation & Amortization287,108,000273,343,000264,122,000262,837,000269,727,000274,506,000308,809,000319,093,000271,516,000289,787,000314,900,000342,082,000315,785,000299,598,000249,898,000237,362,000203,051,000187,686,000184,934,000145,601,000124,053,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation01,439,0000000000000000000000
Change in Working Capital-73,710,000205,726,000235,342,00039,474,00039,359,000124,963,00078,701,000321,159,000-128,927,000-23,085,000-80,598,000-124,637,000-135,834,000-175,577,000-25,235,000-15,734,00035,897,00017,635,000-60,701,000-54,929,0009,482,000
Accounts Receivable Change0208,658,000-67,285,000-85,714,000-37,227,000103,478,00075,668,000298,755,000-100,448,000-4,817,00000000000000
Inventory Change0-22,393,000-9,037,000-4,990,000-1,687,000-1,409,000-1,165,0002,703,000-1,336,000-1,195,000-548,000891,000-44,000347,0001,131,000-776,0001,164,00075,358,000-76,391,00039,00022,000
Accounts Payable Change019,461,000314,852,000132,394,00051,000-25,936,000578,00025,342,000-28,003,000-16,196,00000000000000
Other Working Capital Change-73,710,0000-3,188,000-2,216,00078,222,00048,830,00079,866,000318,456,000-127,591,000-21,890,000-80,050,000-125,528,000-135,790,000-175,924,000-26,366,000-14,958,00034,733,000-57,723,00015,690,000-54,968,0009,460,000
Other Non-Cash Items554,273,000-254,197,000-299,831,000-222,334,000-246,451,000-177,601,000-180,164,000-191,891,000-138,524,000-196,951,000-172,809,000-213,315,000-139,509,000-76,853,000-68,079,000-110,817,000-133,854,000-89,158,000-109,904,000-89,483,000-5,138,000
Net Cash Provided by Operating Activities454,992,000568,839,000726,031,000579,934,000609,530,000761,901,000793,781,0001,079,527,000542,390,000627,019,000556,764,000569,135,000583,173,000567,497,000628,871,000528,273,000471,220,000466,828,000346,010,000293,615,000371,051,000
Investments in Property, Plant & Equipment-97,892,000-156,967,000-90,786,000-69,854,000-58,601,000-44,912,000-42,173,000-54,079,000-92,033,000-121,159,000-140,343,000-218,743,000-302,167,000-583,216,000-629,452,000-873,133,000-760,339,0000-425,472,000-357,159,000-458,418,000
Net Acquisitions933,000015,606,00041,452,000-779,813,000-650,415,000330,003,000-40,586,000-807,916,000-403,899,000-531,138,000-250,245,000-161,947,00020,682,000-32,601,0008,612,0007,322,0000000
Purchases of Investments-26,281,000-23,414,000-36,440,000-33,516,000-24,102,000-10,893,000-24,990,000-233,805,000-11,000-5,152,0000-287,000-1,378,000-44,951,000-100,300,0000-730,000-523,361,000-5,208,000-5,073,0000
Sales & Maturities of Investments00563,00052,093,00058,601,00044,912,00042,173,00054,079,00092,033,000121,159,0000218,743,000302,167,000579,000109,00001,742,0005,423,0000011,043,000
Other Investing Activities1,054,215,00098,550,000780,897,000110,409,00061,941,00074,492,00047,702,00058,788,000-5,771,000-74,591,00034,602,000-213,961,000-302,167,00015,521,000102,00013,410,000406,0000-52,631,00021,895,000-3,440,000
Net Cash Used for Investing Activities930,975,000-81,831,000669,840,000100,584,000-741,974,000-586,816,000352,715,000-215,603,000-813,698,000-483,642,000-636,879,000-464,493,000-465,492,000-591,385,000-762,142,000-851,111,000-751,599,000-517,938,000-483,311,000-340,337,000-450,815,000
Debt Repayment-531,627,000-600,969,000-1,031,499,000341,091,000362,986,0005,844,000-237,647,000-885,972,0001,163,354,000-157,410,000603,766,000-963,485,000182,881,000580,722,000765,540,000964,495,000710,500,000189,911,000235,796,000128,777,000148,224,000
Common Stock Issued0763,0001,254,00000500,000,000000000000000000
Common Stock Repurchased-6,206,0000-9,677,00000-7,794,00000-8,219,000000000000000
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-45,848,00061,870,000-38,175,0000-37,770,000-33,518,000-21,647,0000-765,0000000000-77,862,000-24,222,000-1,089,000-3,633,0000
Net Cash Used/Provided by Financing Activities-962,567,000-990,158,000-1,524,783,000-102,949,000-102,367,00092,613,000-614,073,000-1,240,114,000832,971,000-470,507,000296,551,000-1,230,931,000-65,357,000364,160,000579,798,000750,855,000489,666,00053,052,000139,228,00046,081,00077,214,000
Effect of Forex Changes on Cash33,785,000-17,651,00041,772,0002,927,000-519,0006,794,00010,879,000-24,492,000-837,000309,00000000000000
Net Change in Cash457,185,000-520,801,000-84,867,000580,496,000-235,330,000-72,558,000543,679,000-157,590,000560,826,000-326,821,000216,436,000-1,126,289,00052,324,000340,272,000446,527,000428,017,000209,287,0001,942,0001,927,000-641,000-2,550,000
Cash at End of Period1,295,668,000838,483,0001,359,284,0001,444,151,000863,655,0001,098,985,0001,171,543,000627,864,000785,454,000224,628,000551,449,000353,358,0001,479,647,0001,427,323,0001,087,051,000636,702,000214,542,0005,255,0003,313,0001,386,0002,027,000
Cash at Beginning of Period838,483,0001,359,284,0001,444,151,000863,655,0001,098,985,0001,171,543,000627,864,000785,454,000224,628,000551,449,000335,013,0001,479,647,0001,427,323,0001,087,051,000640,524,000208,685,0005,255,0003,313,0001,386,0002,027,0004,577,000
Operating Cash Flow454,992,000568,839,000726,031,000579,934,000609,530,000761,901,000793,781,0001,079,527,000542,390,000627,019,000556,764,000569,135,000583,173,000567,497,000628,871,000528,273,000471,220,000466,828,000346,010,000293,615,000371,051,000
Capital Expenditure-97,892,000-156,967,000-90,786,000-69,854,000-58,601,000-44,912,000-42,173,000-54,079,000-92,033,000-121,159,000-140,343,000-218,743,000-302,167,000-583,216,000-629,452,000-873,133,000-760,339,0000-425,472,000-357,159,000-458,418,000
Free Cash Flow357,100,000411,872,000635,245,000510,080,000550,929,000716,989,000751,608,0001,025,448,000450,357,000505,860,000416,421,000350,392,000281,006,000-15,719,000-581,000-344,860,000-289,119,000466,828,000-79,462,000-63,544,000-87,367,000