ENAGAS SA (1ENG.MI) Stock Cash Flow
BIT:1ENG - ES0130960018 - Common Stock
13.4 EUR
+0.1 (+0.71%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -312.68M | 421.09M | 526.40M | 500.00M | 546.90M | |||
| Depreciation Amortization | 287.11M | 273.34M | 264.10M | 262.90M | 269.70M | |||
| Change In Working Capital | -127.64M | -15.68M | 130.60M | -93.80M | -147.20M | |||
| Interest Paid | 62.87M | 101.75M | 70.90M | 82.50M | 96.70M | |||
| Taxes Paid | 46.17M | 151.41M | 48.20M | 64.10M | 104.80M | |||
| Other non cash items | 608.20M | -109.92M | -192.90M | -89.00M | -59.90M | |||
| OPERATING CASH FLOW | 454.99M | 568.84M | 728.30M | 579.90M | 609.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.89M | -156.97M | -90.80M | -69.90M | -58.60M | |||
| Other Investing Activity | 1.03B | 75.14M | 760.60M | 170.40M | -683.40M | |||
| INVESTING CASH FLOW | 930.98M | -81.83M | 669.80M | 100.60M | -742.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -531.63M | -600.97M | -1.03B | 377.60M | 363.00M | |||
| Stock Issued/Repurchased | -6.21M | 763.00K | -8.40M | N/A | 0.00 | |||
| Dividend Paid | -378.89M | -451.82M | -446.70M | -444.00M | -427.60M | |||
| Other Financing Activity | -45.85M | 61.87M | -38.20M | -36.50M | -37.80M | |||
| FINANCING CASH FLOW | -962.57M | -990.16M | -1.52B | -102.90M | -102.40M | |||
| Exchange Rate Effect | 33.78M | -17.65M | 41.80M | 2.90M | -500.00K | |||
| CHANGE IN CASH | 457.19M | -520.80M | -84.90M | 580.50M | -235.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 454.99M | 568.84M | 728.30M | 579.90M | 609.50M | |||
| Capital Expenditure | -97.89M | -156.97M | -90.80M | -69.90M | -58.60M | |||
| FREE CASH FLOW | 357.10M | 411.87M | 637.50M | 510.00M | 550.90M | |||
All data in EUR