NATURGY ENERGY GROUP SA (1NTGY.MI) Stock Cash Flow
BIT:1NTGY - Euronext Milan - ES0116870314 - Common Stock - Currency: EUR
| 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 | 5.37B | 3.04B | 2.55B | 1.80B | -36.00M | |||
| Depreciation Amortization | 1.54B | 1.45B | 1.38B | 1.45B | 1.48B | |||
| Change In Working Capital | -1.00B | 161.00M | -1.36B | -2.37B | -402.00M | |||
| Interest Paid | 703.00M | 650.00M | 520.00M | 488.00M | 562.00M | |||
| Taxes Paid | 663.00M | 377.00M | 762.00M | 864.00M | 214.00M | |||
| Other non cash items | 251.00M | 200.00M | 1.67B | 75.00M | 1.87B | |||
| OPERATING CASH FLOW | 3.99B | 4.86B | 4.24B | 944.00M | 2.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20B | -2.42B | -1.69B | -169.00M | -1.47B | |||
| Other Investing Activity | 376.00M | -315.00M | 201.00M | 2.06B | 332.00M | |||
| INVESTING CASH FLOW | -1.82B | -2.74B | -1.49B | 1.90B | -1.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.86B | -619.00M | -842.00M | -1.10B | 1.63B | |||
| Stock Issued/Repurchased | -510.00M | -20.00M | -503.00M | -29.00M | -171.00M | |||
| Dividend Paid | -1.57B | -1.62B | -1.50B | -1.71B | -1.80B | |||
| Other Financing Activity | -17.00M | 0.00 | -9.00M | -12.00M | -48.00M | |||
| FINANCING CASH FLOW | -239.00M | -2.26B | -2.85B | -2.85B | -388.00M | |||
| Exchange Rate Effect | 8.00M | -154.00M | 118.00M | 49.00M | -135.00M | |||
| CHANGE IN CASH | 1.94B | -299.00M | 20.00M | 38.00M | 1.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.99B | 4.86B | 4.24B | 944.00M | 2.91B | |||
| Capital Expenditure | -2.20B | -2.42B | -1.69B | -169.00M | -1.47B | |||
| FREE CASH FLOW | 1.79B | 2.43B | 2.56B | 775.00M | 1.43B | |||
All data in EUR