Naturgy Energy Group SA
MAD:NTGY
Naturgy Energy Group SA
MAD:NTGY
Price:
25.64
EUR
0.16%
Market Closed
Market Cap:
24.9B
EUR
Cash Flow Statement
Cash Flow Statement
Naturgy Energy Group SA
Naturgy Energy Group SA
Currency: EUR
Millions
TTM
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 203
|
2 224
|
2 208
|
2 192
|
2 157
|
2 121
|
2 346
|
2 300
|
1 915
|
1 953
|
1 761
|
1 860
|
2 363
|
2 252
|
2 186
|
2 075
|
2 083
|
2 045
|
1 892
|
3 591
|
1 444
|
1 249
|
(3 475)
|
1 427
|
(3 365)
|
(2 529)
|
1 745
|
(3 051)
|
2 272
|
2 097
|
1 970
|
1 756
|
(36)
|
45
|
1 797
|
1 828
|
2 546
|
3 221
|
3 042
|
3 233
|
5 365
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1 612
|
0
|
0
|
0
|
1 619
|
0
|
0
|
0
|
1 791
|
0
|
0
|
0
|
1 759
|
0
|
2 602
|
0
|
1 694
|
0
|
5 165
|
0
|
1 674
|
0
|
794
|
0
|
1 608
|
0
|
789
|
0
|
1 476
|
729
|
1 445
|
704
|
1 384
|
1 519
|
1 454
|
1 523
|
1 542
|
|
| Other Non-Cash Items |
2 540
|
2 454
|
2 478
|
2 442
|
735
|
722
|
427
|
369
|
904
|
976
|
1 257
|
1 368
|
808
|
2 575
|
2 624
|
2 595
|
736
|
706
|
(96)
|
(1 600)
|
835
|
2 674
|
2 946
|
2 449
|
5 457
|
0
|
(571)
|
32
|
432
|
1 901
|
1 950
|
2 353
|
1 869
|
392
|
75
|
447
|
1 673
|
1 131
|
200
|
248
|
251
|
|
| Cash Taxes Paid |
563
|
524
|
479
|
414
|
456
|
519
|
544
|
538
|
715
|
0
|
579
|
0
|
595
|
0
|
0
|
0
|
525
|
0
|
746
|
793
|
438
|
0
|
346
|
359
|
263
|
309
|
241
|
224
|
393
|
355
|
347
|
337
|
214
|
357
|
864
|
854
|
762
|
461
|
377
|
713
|
663
|
|
| Cash Interest Paid |
736
|
739
|
737
|
701
|
768
|
810
|
872
|
852
|
784
|
0
|
930
|
0
|
898
|
0
|
0
|
0
|
793
|
0
|
1 283
|
0
|
686
|
0
|
1 103
|
0
|
621
|
0
|
398
|
0
|
646
|
1 182
|
994
|
1 069
|
562
|
492
|
488
|
296
|
520
|
577
|
650
|
667
|
703
|
|
| Change in Working Capital |
(1 306)
|
(1 517)
|
(1 426)
|
(1 085)
|
(1 199)
|
(1 075)
|
(1 416)
|
(1 415)
|
(1 630)
|
(1 605)
|
(1 638)
|
(1 571)
|
(1 462)
|
(1 623)
|
(1 122)
|
(1 288)
|
(1 245)
|
(1 282)
|
(1 716)
|
(1 355)
|
(1 321)
|
(1 505)
|
(1 066)
|
(886)
|
(906)
|
59
|
162
|
97
|
(278)
|
(83)
|
(515)
|
(642)
|
(402)
|
1 954
|
(2 373)
|
(1 196)
|
(1 361)
|
(907)
|
161
|
(1 297)
|
(1 005)
|
|
| Cash from Operating Activities |
3 437
N/A
|
3 161
-8%
|
3 260
+3%
|
3 549
+9%
|
3 305
-7%
|
3 380
+2%
|
2 969
-12%
|
2 866
-3%
|
2 808
-2%
|
2 943
+5%
|
2 999
+2%
|
3 276
+9%
|
3 500
+7%
|
3 204
-8%
|
3 688
+15%
|
3 382
-8%
|
3 333
-1%
|
3 228
-3%
|
2 682
-17%
|
2 395
-11%
|
2 652
+11%
|
2 418
-9%
|
2 727
+13%
|
2 990
+10%
|
2 860
-4%
|
3 927
+37%
|
4 096
+4%
|
4 209
+3%
|
4 034
-4%
|
3 915
-3%
|
3 400
-13%
|
3 467
+2%
|
2 907
-16%
|
2 331
-20%
|
944
-60%
|
1 054
+12%
|
4 242
+302%
|
4 964
+17%
|
4 857
-2%
|
3 707
-24%
|
3 992
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1 381)
|
0
|
(2 049)
|
0
|
(2 021)
|
0
|
(2 247)
|
0
|
(1 894)
|
0
|
0
|
0
|
(2 147)
|
0
|
(3 092)
|
0
|
(1 774)
|
0
|
(2 672)
|
0
|
(1 808)
|
0
|
(935)
|
0
|
(1 849)
|
0
|
(795)
|
0
|
(1 474)
|
(545)
|
(169)
|
(739)
|
(1 687)
|
(2 191)
|
(2 424)
|
(2 228)
|
(2 197)
|
|
| Other Items |
(1 078)
|
(1 211)
|
(1 002)
|
(1 218)
|
317
|
191
|
1 417
|
1 039
|
(1 713)
|
(1 893)
|
(2 135)
|
(2 148)
|
334
|
(1 492)
|
(2 565)
|
(2 023)
|
293
|
192
|
1 147
|
480
|
168
|
992
|
1 259
|
2 712
|
1 191
|
773
|
178
|
(1 178)
|
393
|
(1 654)
|
(1 436)
|
(1 290)
|
332
|
(764)
|
2 065
|
(475)
|
201
|
267
|
(315)
|
(12)
|
376
|
|
| Cash from Investing Activities |
(1 078)
N/A
|
(1 211)
-12%
|
(1 002)
+17%
|
(1 218)
-22%
|
(1 064)
+13%
|
(1 190)
-12%
|
(632)
+47%
|
(342)
+46%
|
(3 066)
-796%
|
(3 246)
-6%
|
(3 714)
-14%
|
(3 501)
+6%
|
(1 560)
+55%
|
(1 492)
+4%
|
(1 671)
-12%
|
(2 023)
-21%
|
(1 854)
+8%
|
(1 955)
-5%
|
(1 945)
+1%
|
(1 667)
+14%
|
(1 606)
+4%
|
(782)
+51%
|
(468)
+40%
|
938
N/A
|
(617)
N/A
|
(1 035)
-68%
|
(1 667)
-61%
|
(2 986)
-79%
|
(1 456)
+51%
|
(1 654)
-14%
|
(1 296)
+22%
|
(1 290)
+0%
|
(1 142)
+11%
|
(514)
+55%
|
1 896
N/A
|
(669)
N/A
|
(1 486)
-122%
|
(1 924)
-29%
|
(2 739)
-42%
|
(2 240)
+18%
|
(1 821)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(379)
|
(379)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
270
|
219
|
270
|
270
|
(27)
|
(28)
|
(29)
|
0
|
5
|
1 485
|
1 498
|
0
|
1 189
|
0
|
(288)
|
0
|
(405)
|
0
|
(581)
|
0
|
(171)
|
(175)
|
(29)
|
(2)
|
(503)
|
(512)
|
(20)
|
(515)
|
(510)
|
|
| Net Issuance of Debt |
(17)
|
(1 360)
|
(123)
|
(23)
|
(1 222)
|
(940)
|
(1 286)
|
(2 852)
|
888
|
(368)
|
(1 299)
|
(87)
|
(2 100)
|
(1 151)
|
41
|
833
|
(243)
|
465
|
(604)
|
0
|
1 635
|
(516)
|
(649)
|
0
|
(2 813)
|
0
|
1 177
|
0
|
728
|
0
|
2 449
|
0
|
1 633
|
1 239
|
(1 103)
|
(722)
|
(842)
|
(909)
|
(619)
|
280
|
1 859
|
|
| Cash Paid for Dividends |
(566)
|
(595)
|
(607)
|
(1 044)
|
(1 057)
|
(1 059)
|
(1 088)
|
(1 099)
|
(1 125)
|
(1 135)
|
(1 106)
|
(1 072)
|
(1 070)
|
(1 075)
|
(1 627)
|
(1 504)
|
(1 526)
|
(1 142)
|
(1 305)
|
(1 125)
|
(1 284)
|
(1 261)
|
(774)
|
(1 352)
|
(1 976)
|
0
|
(411)
|
(81)
|
(1 901)
|
0
|
(1 926)
|
(1 787)
|
(1 802)
|
(1 887)
|
(1 707)
|
(647)
|
(1 500)
|
(1 372)
|
(1 624)
|
(1 565)
|
(1 571)
|
|
| Other |
(58)
|
(55)
|
(62)
|
(58)
|
(73)
|
(71)
|
(62)
|
(72)
|
(85)
|
(99)
|
(114)
|
(125)
|
(123)
|
(118)
|
(112)
|
(86)
|
(61)
|
(61)
|
(69)
|
(67)
|
(124)
|
(134)
|
(148)
|
(824)
|
(159)
|
(148)
|
(92)
|
(56)
|
(21)
|
(800)
|
(86)
|
154
|
(48)
|
33
|
(12)
|
(32)
|
(9)
|
1
|
0
|
(3)
|
(17)
|
|
| Cash from Financing Activities |
(1 020)
N/A
|
(2 389)
-134%
|
(792)
+67%
|
(1 125)
-42%
|
(2 352)
-109%
|
(2 070)
+12%
|
(2 436)
-18%
|
(4 023)
-65%
|
(322)
+92%
|
(1 602)
-398%
|
(2 570)
-60%
|
(1 284)
+50%
|
(3 023)
-135%
|
(2 074)
+31%
|
(1 377)
+34%
|
(487)
+65%
|
(1 857)
-281%
|
(766)
+59%
|
(2 007)
-162%
|
(2 604)
-30%
|
232
N/A
|
(564)
N/A
|
(211)
+63%
|
(536)
-154%
|
(3 759)
-601%
|
(3 656)
+3%
|
(2 423)
+34%
|
(3 737)
-54%
|
(1 599)
+57%
|
(2 378)
-49%
|
(1 033)
+57%
|
(1 310)
-27%
|
(388)
+70%
|
(2 335)
-502%
|
(2 851)
-22%
|
(189)
+93%
|
(2 854)
-1 410%
|
(2 792)
+2%
|
(2 263)
+19%
|
(1 803)
+20%
|
(239)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
6
|
(43)
|
(53)
|
(42)
|
(63)
|
(15)
|
(1)
|
(20)
|
(18)
|
(82)
|
(116)
|
(99)
|
(136)
|
(38)
|
(10)
|
55
|
84
|
(38)
|
0
|
(120)
|
(206)
|
(103)
|
0
|
7
|
0
|
1
|
0
|
(10)
|
0
|
(102)
|
0
|
(135)
|
(95)
|
49
|
158
|
118
|
(58)
|
(154)
|
(132)
|
8
|
|
| Net Change in Cash |
1 336
N/A
|
(433)
N/A
|
1 423
N/A
|
1 153
-19%
|
(153)
N/A
|
57
N/A
|
(114)
N/A
|
(1 500)
-1 216%
|
(600)
+60%
|
(1 923)
-221%
|
(3 367)
-75%
|
(1 625)
+52%
|
(1 182)
+27%
|
(498)
+58%
|
602
N/A
|
862
+43%
|
(323)
N/A
|
591
N/A
|
(1 308)
N/A
|
(1 876)
-43%
|
1 158
N/A
|
866
-25%
|
1 945
+125%
|
3 392
+74%
|
(1 509)
N/A
|
(764)
+49%
|
7
N/A
|
(2 514)
N/A
|
969
N/A
|
(117)
N/A
|
969
N/A
|
867
-11%
|
1 242
+43%
|
(613)
N/A
|
38
N/A
|
354
+832%
|
20
-94%
|
190
+850%
|
(299)
N/A
|
(468)
-57%
|
1 940
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 437
N/A
|
3 161
-8%
|
3 260
+3%
|
3 549
+9%
|
1 924
-46%
|
3 380
+76%
|
920
-73%
|
2 866
+212%
|
787
-73%
|
2 943
+274%
|
752
-74%
|
3 276
+336%
|
1 606
-51%
|
3 204
+100%
|
3 688
+15%
|
3 382
-8%
|
1 186
-65%
|
3 228
+172%
|
(410)
N/A
|
2 395
N/A
|
878
-63%
|
2 418
+175%
|
55
-98%
|
2 990
+5 336%
|
1 052
-65%
|
3 927
+273%
|
3 161
-20%
|
4 209
+33%
|
2 185
-48%
|
3 915
+79%
|
2 605
-33%
|
3 467
+33%
|
1 433
-59%
|
1 786
+25%
|
775
-57%
|
315
-59%
|
2 555
+711%
|
2 773
+9%
|
2 433
-12%
|
1 479
-39%
|
1 795
+21%
|
|
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