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NATURGY ENERGY GROUP SA (1NTGY.MI) Stock Cash Flow

Europe - BIT:1NTGY - ES0116870314 - Common Stock

26.18 EUR
0 (0%)
Last: 11/3/2025, 7:00:00 PM

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 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
1NTGY.MI Net Income Chart1NTGY.MI Net Income over time chart
5.37B3.04B2.55B1.80B-36.00M
Depreciation Amortization
1NTGY.MI Depreciation Amortization Chart1NTGY.MI Depreciation Amortization over time chart
1.54B1.45B1.38B1.45B1.48B
Income Taxes - Deferred
1NTGY.MI Income Taxes - Deferred Chart1NTGY.MI Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
1NTGY.MI Accounts Payable And Accrued Liabilities Chart1NTGY.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1NTGY.MI Change In Working Capital Chart1NTGY.MI Change In Working Capital over time chart
-1.00B161.00M-1.36B-2.37B-402.00M
Interest Paid
1NTGY.MI Interest Paid Chart1NTGY.MI Interest Paid over time chart
703.00M650.00M520.00M488.00M562.00M
Taxes Paid
1NTGY.MI Taxes Paid Chart1NTGY.MI Taxes Paid over time chart
663.00M377.00M762.00M864.00M214.00M
Other non cash items
1NTGY.MI Other non cash items Chart1NTGY.MI Other non cash items over time chart
251.00M200.00M1.67B75.00M1.87B
OPERATING CASH FLOW
1NTGY.MI OPERATING CASH FLOW Chart1NTGY.MI OPERATING CASH FLOW over time chart
3.99B4.86B4.24B944.00M2.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NTGY.MI Capital Expenditure Chart1NTGY.MI Capital Expenditure over time chart
-2.20B-2.42B-1.69B-169.00M-1.47B
Other Investing Activity
1NTGY.MI Other Investing Activity Chart1NTGY.MI Other Investing Activity over time chart
376.00M-315.00M201.00M2.06B332.00M
INVESTING CASH FLOW
1NTGY.MI INVESTING CASH FLOW Chart1NTGY.MI INVESTING CASH FLOW over time chart
-1.82B-2.74B-1.49B1.90B-1.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NTGY.MI Debt Issued/Reduced Chart1NTGY.MI Debt Issued/Reduced over time chart
1.86B-619.00M-842.00M-1.10B1.63B
Stock Issued/Repurchased
1NTGY.MI Stock Issued/Repurchased Chart1NTGY.MI Stock Issued/Repurchased over time chart
-510.00M-20.00M-503.00M-29.00M-171.00M
Dividend Paid
1NTGY.MI Dividend Paid Chart1NTGY.MI Dividend Paid over time chart
-1.57B-1.62B-1.50B-1.71B-1.80B
Other Financing Activity
1NTGY.MI Other Financing Activity Chart1NTGY.MI Other Financing Activity over time chart
-17.00M0-9.00M-12.00M-48.00M
FINANCING CASH FLOW
1NTGY.MI FINANCING CASH FLOW Chart1NTGY.MI FINANCING CASH FLOW over time chart
-239.00M-2.26B-2.85B-2.85B-388.00M
 
Exchange Rate Effect
1NTGY.MI Exchange Rate Effect Chart1NTGY.MI Exchange Rate Effect over time chart
8.00M-154.00M118.00M49.00M-135.00M
CHANGE IN CASH
1NTGY.MI CHANGE IN CASH Chart1NTGY.MI CHANGE IN CASH over time chart
1.94B-299.00M20.00M38.00M1.24B
 
FREE CASH FLOW
Operating Cash Flow
1NTGY.MI Operating Cash Flow Chart1NTGY.MI Operating Cash Flow over time chart
3.99B4.86B4.24B944.00M2.91B
Capital Expenditure
1NTGY.MI Capital Expenditure Chart1NTGY.MI Capital Expenditure over time chart
-2.20B-2.42B-1.69B-169.00M-1.47B
FREE CASH FLOW
1NTGY.MI FREE CASH FLOW Chart1NTGY.MI FREE CASH FLOW over time chart
1.79B2.43B2.56B775.00M1.43B

All data in EUR

Charts

1NTGY.MI Operating and Free Cash Flow chart1NTGY.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B