Cash Flow Statement

Operating Cash Flow

+340%

+36%

10Y

Currency: EUR

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	Jun-2025
Operating Cash Flow
Net Income	798	809	543	556	613	670	749	844	690	710	724	765	827	909	972	1 045	929	1 051	1 079	1 174	1 056	1 432	1 480	1 422	1 551	1 559	1 618	1 712	1 791	1 881	2 172	2 148	1 883	1 863	1 818	1 842	2 022	2 050	1 966	2 049	2 203	2 224	2 208	2 192	2 132	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	6 516
Depreciation & Amortization	522	0	0	0	396	107	218	340	463	379	407	427	519	459	488	503	592	492	0	683	651	0	0	0	726	0	511	0	1 415	0	0	0	1 716	0	0	0	1 750	0	0	0	1 798	0	0	0	1 907	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	1 567
Change in Deffered Taxes	0	0	0	0	9	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(365)	75	265	280	(124)	0	509	0	(149)	0	735	0	(85)	0	0	0	52	0	443	0	250	822	648	1 031	135	1 088	924	1 696	679	1 096	1 476	958	1 141	2 894	2 860	2 857	760	2 481	2 690	2 689	742	2 454	2 478	2 442	701	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	141
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	117	0	0	0	351	0	0	0	328	0	0	0	217	0	289	0	362	0	546	787	476	523	449	270	311	341	446	479	563	524	479	414	476	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	677
Cash Interest Paid	0	0	0	0	0	39	139	219	0	171	221	204	298	317	302	394	308	333	0	389	222	0	0	0	306	0	578	0	649	0	986	1 179	798	1 027	802	861	845	864	840	819	827	739	737	701	789	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	679
Change in Working Capital	(560)	(438)	(409)	(397)	481	568	180	278	331	(590)	(588)	(542)	(423)	(396)	(1)	(393)	(119)	(131)	(119)	(143)	(128)	(391)	(409)	(587)	(389)	(619)	(1 106)	(1 083)	(1 373)	(1 743)	(2 192)	(1 982)	(2 003)	(2 038)	(1 410)	(2 653)	(2 395)	(2 443)	(2 464)	(1 553)	(1 306)	(1 517)	(1 426)	(1 085)	(1 289)	(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)	(376)
Cash from Operating Activities	395 N/A	446 +13%	400 -11%	438 +10%	1 375 +214%	1 580 +15%	1 655 +5%	1 567 -5%	1 383 -12%	770 -44%	958 +24%	921 -4%	838 -9%	1 010 +20%	1 033 +2%	1 193 +15%	1 454 +22%	1 609 +11%	1 677 +4%	1 762 +5%	1 829 +4%	2 021 +10%	2 025 +0%	2 000 -1%	2 023 +1%	2 028 +0%	1 947 -4%	2 325 +19%	2 512 +8%	2 638 +5%	2 349 -11%	2 528 +8%	2 737 +8%	2 719 -1%	3 268 +20%	2 046 -37%	2 137 +4%	2 088 -2%	2 192 +5%	3 185 +45%	3 437 +8%	3 161 -8%	3 260 +3%	3 549 +9%	3 451 -3%	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%	4 633 +16%
Investing Cash Flow
Capital Expenditures	(897)	(840)	(833)	(1 022)	(1 268)	(1 399)	(1 368)	(1 231)	(1 011)	(1 122)	(1 455)	(1 247)	(1 151)	(1 156)	(983)	(1 055)	(1 159)	(1 202)	0	(1 600)	(1 135)	0	0	0	(1 088)	0	(797)	0	(1 792)	0	0	0	(1 545)	0	0	0	(1 456)	0	0	0	(1 441)	0	0	0	(1 417)	0	(2 049)	0	(1 353)	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)	(2 219)
Other Items	951	964	78	83	16	(51)	(66)	(343)	(204)	215	64	449	135	115	333	359	449	311	(298)	241	(754)	(1 062)	(857)	(3 305)	(1 564)	(8 599)	(15 596)	(14 493)	(12 023)	(6 475)	2 394	2 559	1 590	785	(480)	(383)	1 380	(269)	(983)	(966)	363	(1 211)	(1 002)	(1 218)	325	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	106
Cash from Investing Activities	54 N/A	124 +130%	(755) N/A	(939) -24%	(1 252) -33%	(1 450) -16%	(1 434) +1%	(1 574) -10%	(1 215) +23%	(907) +25%	(1 391) -53%	(798) +43%	(1 016) -27%	(1 041) -2%	(651) +38%	(696) -7%	(710) -2%	(892) -26%	(759) +15%	(903) -19%	(1 889) -109%	(1 740) +8%	(1 992) -14%	(3 640) -83%	(2 652) +27%	(8 599) -224%	(16 393) -91%	(14 493) +12%	(13 815) +5%	(8 267) +40%	1 399 N/A	767 -45%	45 -94%	785 +1 644%	(480) N/A	(383) +20%	(76) +80%	(269) -254%	(983) -265%	(966) +2%	(1 078) -12%	(1 211) -12%	(1 002) +17%	(1 218) -22%	(1 092) +10%	(1 190) -9%	(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%	(2 113) -16%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	1	0	0	(16)	0	0	0	0	0	0	0	0	0	0	0	0	0	3 401	3 400	3 401	0	0	1	0	0	(15)	500	500	500	136	(379)	(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)	(2 575)
Net Issuance of Debt	(350)	(432)	502	497	137	138	200	505	79	354	508	160	560	484	142	(56)	(451)	(473)	(231)	(564)	730	748	777	2 972	1 286	7 207	11 338	9 757	9 039	3 105	(2 566)	(2 867)	(1 272)	(1 264)	472	174	(166)	1 323	429	799	(17)	(1 360)	(123)	(23)	(1 349)	(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	1 098
Cash Paid for Dividends	(148)	(185)	(188)	(204)	(179)	(229)	(224)	(296)	(269)	(309)	(312)	(338)	(318)	(383)	(408)	(450)	(376)	(478)	(490)	(522)	(439)	(554)	(546)	(612)	(580)	(596)	(601)	(750)	(756)	(865)	(869)	(832)	(858)	(865)	(832)	(434)	(445)	(478)	(520)	(571)	(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)	(1 776)
Other	(11)	29	24	191	(27)	218	199	0	(27)	(82)	(69)	(77)	(78)	(29)	(58)	(10)	36	145	128	104	(194)	(123)	(98)	(109)	32	2 056	15	2	(54)	(2 118)	(58)	(136)	(69)	(53)	(68)	8	(55)	(67)	(61)	(68)	(58)	(55)	(62)	(58)	(91)	(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)	(11)
Cash from Financing Activities	(508) N/A	(629) -24%	297 N/A	442 +49%	(70) N/A	(64) +9%	(16) +74%	19 N/A	(217) N/A	(61) +72%	101 N/A	(255) N/A	148 N/A	56 -63%	(339) N/A	(532) -57%	(791) -49%	(806) -2%	(592) +27%	(982) -66%	97 N/A	70 -28%	133 +88%	2 252 +1 599%	738 -67%	8 667 +1 074%	14 153 +63%	12 409 -12%	11 630 -6%	3 523 -70%	(3 493) N/A	(3 834) -10%	(2 199) +43%	(2 182) +1%	(443) +80%	248 N/A	(166) N/A	1 278 N/A	(16) N/A	(219) -1 269%	(1 020) -366%	(2 389) -134%	(792) +67%	(1 125) -42%	(2 497) -122%	(2 070) +17%	(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%	(3 264) -1 266%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	5	4	3	0	(0)	18	19	25	14	(26)	(22)	(27)	(23)	1	(10)	(12)	(21)	(22)	(10)	(12)	(4)	2	(1)	13	37	52	30	31	(6)	(27)	(12)	0	15	29	27	(3)	6	(43)	(53)	(44)	(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	(239)
Net Change in Cash	(59) N/A	(59) 0%	(59) +0%	(59) 0%	53 N/A	71 +33%	209 +195%	14 -93%	(50) N/A	(199) -296%	(314) -58%	(112) +64%	(5) +96%	38 N/A	18 -54%	(57) N/A	(74) -30%	(112) -51%	327 N/A	(132) N/A	25 N/A	330 +1 219%	144 -56%	603 +319%	97 -84%	2 092 +2 057%	(291) N/A	240 N/A	340 +42%	(2 069) N/A	307 N/A	(509) N/A	614 N/A	1 316 +114%	2 318 +76%	1 899 -18%	1 895 0%	3 112 +64%	1 222 -61%	2 027 +66%	1 336 -34%	(433) N/A	1 423 N/A	1 153 -19%	(182) 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	(983) N/A
Free Cash Flow
Free Cash Flow	(502) N/A	(394) +22%	(433) -10%	(584) -35%	106 N/A	180 +69%	288 +60%	335 +17%	371 +11%	(352) N/A	(497) -41%	(326) +34%	(313) +4%	(147) +53%	50 N/A	138 +177%	295 +113%	407 +38%	1 677 +312%	162 -90%	694 +329%	2 021 +191%	2 025 +0%	2 000 -1%	935 -53%	2 028 +117%	1 150 -43%	2 325 +102%	720 -69%	2 638 +266%	2 349 -11%	2 528 +8%	1 192 -53%	2 719 +128%	3 268 +20%	2 046 -37%	681 -67%	2 088 +207%	2 192 +5%	3 185 +45%	1 996 -37%	3 161 +58%	3 260 +3%	3 549 +9%	2 034 -43%	3 380 +66%	920 -73%	2 866 +212%	1 455 -49%	2 943 +102%	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%	2 414 +34%

Income Statement Balance Sheet Cash Flow Statement

Naturgy Energy Group SA
MAD:NTGY

Cash Flow Statement

Cash Flow Statement
Naturgy Energy Group SA

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Naturgy Energy Group SA MAD:NTGY

Cash Flow Statement

Cash Flow Statement Naturgy Energy Group SA

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Naturgy Energy Group SA
MAD:NTGY

Cash Flow Statement
Naturgy Energy Group SA