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Naturgy BAN SA
BCBA:GBAN

Watchlist Manager
Naturgy BAN SA
BCBA:GBAN
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Price: 2 220 ARS 2.3% Market Closed
Market Cap: 715.9B ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-426%
5Y
-238%
10Y
-10 884%
Financing Cash Flow
+
3Y
+100%
5Y
+100%
10Y
+100%

Cash Flow Statement
Naturgy BAN SA

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Cash Flow Statement
Currency: ARS
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 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
38
33
(4)
(56)
(95)
12
77
214
209
39
(47)
242
266
485
759
543
555
1 108
2 360
3 648
5 303
5 426
5 587
4 914
3 372
2 948
1 799
(22 212)
(22 145)
(22 146)
(20 376)
4 693
3 439
4 771
3 764
6 237
4 935
5 280
8 168
12 326
6 618
Depreciation & Amortization
71
71
72
74
76
79
81
83
87
91
94
96
99
102
105
110
190
421
577
824
985
985
1 147
1 331
1 479
1 740
1 999
2 242
2 028
1 782
1 569
1 360
700
702
708
1 385
1 508
1 944
2 659
4 292
5 703
Change in Deffered Taxes
0
(31)
(24)
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
85
101
89
75
76
122
122
213
214
143
243
463
523
751
823
701
1 028
1 721
2 497
2 782
1 403
1 123
1 586
663
2 476
2 574
2 480
26 336
26 654
27 691
28 698
7 258
2 380
2 005
2 674
6 047
7 450
9 401
16 214
40 339
49 672
Cash Taxes Paid
15
41
51
59
58
24
14
9
11
96
95
121
191
207
208
237
224
288
315
377
800
919
919
930
749
378
571
449
618
369
285
522
146
513
407
445
435
864
1 099
1 350
1 251
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
90
0
0
0
130
0
0
0
678
0
0
0
1 085
1 117
1 864
2 301
1 441
1 630
896
486
3 059
1 520
1 507
1 807
857
686
686
359
0
0
Change in Working Capital
80
127
188
132
208
9
59
307
230
408
410
(77)
211
(360)
(1 200)
(1 822)
(2 057)
(2 712)
(2 765)
(2 680)
(3 721)
(3 289)
(2 686)
(2 270)
(1 171)
(2 437)
(3 914)
(678)
(2 580)
(2 216)
1 739
(7 353)
(3 118)
(4 310)
(6 203)
(7 886)
(9 011)
(10 524)
(16 506)
(45 080)
(62 590)
Cash from Operating Activities
274
N/A
316
+15%
336
+6%
224
-33%
265
+18%
238
-10%
362
+52%
818
+126%
740
-10%
679
-8%
700
+3%
724
+3%
1 098
+52%
978
-11%
488
-50%
(468)
N/A
(283)
+39%
538
N/A
2 669
+397%
4 573
+71%
3 971
-13%
4 246
+7%
5 633
+33%
4 637
-18%
6 156
+33%
4 825
-22%
2 363
-51%
5 689
+141%
3 956
-30%
5 110
+29%
11 630
+128%
5 958
-49%
3 401
-43%
3 168
-7%
943
-70%
5 783
+513%
4 882
-16%
6 102
+25%
10 536
+73%
11 876
+13%
(597)
N/A
Investing Cash Flow
Capital Expenditures
(121)
(143)
(160)
(164)
(174)
(195)
(201)
(255)
(277)
(283)
(341)
(375)
(457)
(524)
(633)
(734)
(915)
(1 352)
(1 893)
(3 470)
(3 654)
(3 917)
(4 337)
(3 442)
(3 423)
(3 096)
(2 464)
(2 266)
(2 342)
(2 650)
(3 195)
(3 990)
(2 024)
(2 122)
(2 251)
(4 438)
(4 947)
(5 639)
(7 126)
(10 551)
(12 563)
Other Items
0
0
9
0
(0)
9
16
7
4
27
21
28
34
3
4
3
3
0
1
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
98
250
0
Cash from Investing Activities
(112)
N/A
(134)
-20%
(152)
-13%
(164)
-8%
(174)
-6%
(186)
-7%
(186)
+0%
(248)
-34%
(273)
-10%
(256)
+6%
(320)
-25%
(347)
-8%
(423)
-22%
(522)
-23%
(629)
-21%
(731)
-16%
(912)
-25%
(1 352)
-48%
(1 894)
-40%
(3 460)
-83%
(3 645)
-5%
(3 907)
-7%
(4 326)
-11%
(3 442)
+20%
(3 423)
+1%
(3 096)
+10%
(2 464)
+20%
(2 266)
+8%
(2 342)
-3%
(2 650)
-13%
(3 195)
-21%
(3 990)
-25%
(2 024)
+49%
(2 122)
-5%
(2 251)
-6%
(4 438)
-97%
(4 947)
-11%
(5 568)
-13%
(7 029)
-26%
(10 302)
-47%
(12 313)
-20%
Financing Cash Flow
Net Issuance of Debt
(71)
(66)
(60)
0
0
14
23
0
0
0
0
0
0
0
0
250
0
708
250
641
0
(1 232)
(740)
(794)
(883)
1 193
950
(126)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(19)
(16)
(13)
(10)
(9)
(7)
(70)
(7)
(30)
(49)
(13)
(90)
(80)
(71)
(69)
(130)
(186)
(361)
(480)
(602)
(793)
(872)
(991)
(1 085)
(857)
(1 337)
(1 508)
(1 441)
(1 630)
(896)
(486)
(3 059)
(1 520)
(1 507)
(1 807)
(857)
(686)
(686)
(359)
(0)
(0)
Cash from Financing Activities
(90)
N/A
(82)
+9%
(73)
+11%
(39)
+47%
(16)
+59%
7
N/A
(47)
N/A
(7)
+84%
(30)
-300%
(49)
-64%
(13)
+73%
(90)
-584%
(80)
+11%
(71)
+10%
(69)
+3%
120
N/A
65
-46%
348
+439%
228
-34%
38
-83%
(152)
N/A
(1 463)
-863%
(1 549)
-6%
(1 879)
-21%
(1 740)
+7%
(144)
+92%
(558)
-288%
(1 567)
-181%
(1 667)
-6%
(2 236)
-34%
(1 616)
+28%
(3 059)
-89%
(1 520)
+50%
(1 507)
+1%
(1 807)
-20%
(857)
+53%
(686)
+20%
(686)
0%
(359)
+48%
(0)
+100%
(0)
-18%
Change in Cash
Net Change in Cash
72
N/A
100
+39%
111
+11%
22
-80%
75
+246%
60
-21%
129
+116%
562
+336%
437
-22%
374
-14%
367
-2%
287
-22%
596
+107%
385
-35%
(211)
N/A
(1 079)
-411%
(1 131)
-5%
(467)
+59%
1 003
N/A
1 152
+15%
174
-85%
(1 124)
N/A
(242)
+78%
(684)
-183%
993
N/A
1 584
+59%
(659)
N/A
1 856
N/A
(52)
N/A
224
N/A
6 820
+2 948%
(1 091)
N/A
(143)
+87%
(461)
-222%
(3 115)
-575%
489
N/A
(751)
N/A
(152)
+80%
3 148
N/A
1 574
-50%
(12 910)
N/A
Free Cash Flow
Free Cash Flow
153
N/A
174
+13%
175
+1%
60
-66%
91
+52%
43
-53%
161
+272%
563
+251%
463
-18%
396
-14%
360
-9%
348
-3%
641
+84%
453
-29%
(146)
N/A
(1 202)
-726%
(1 198)
+0%
(815)
+32%
776
N/A
1 103
+42%
317
-71%
329
+4%
1 297
+294%
1 195
-8%
2 734
+129%
1 728
-37%
(100)
N/A
3 424
N/A
1 615
-53%
2 460
+52%
8 436
+243%
1 968
-77%
1 377
-30%
1 046
-24%
(1 308)
N/A
1 345
N/A
(65)
N/A
462
N/A
3 409
+637%
1 325
-61%
(13 160)
N/A

See Also

Summary
GBAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBAN stock valuation using valuation multiples.
Wall Street Estimates
GBAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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