Enagas SA
MAD:ENG

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Enagas SA
MAD:ENG
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Price: 13.01 EUR -1.89% Market Closed
Market Cap: 3.4B EUR
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Cash Flow Statement

Cash Flow Statement
Enagas SA

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Cash Flow Statement
Currency: EUR
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 Jun-2024
Operating Cash Flow
Net Income
571
565
495
471
489
745
557
543
548
516
538
573
603
689
631
664
581
641
586
564
569
571
540
524
558
479
547
527
510
490
500
470
305
435
526
514
681
493
421
426
(22)
Depreciation & Amortization
334
314
315
0
297
0
290
0
427
0
272
0
433
0
319
0
474
0
309
0
453
0
275
0
410
0
270
0
401
0
263
0
396
0
264
0
397
0
273
0
418
Other Non-Cash Items
79
63
118
0
93
0
49
0
62
0
58
0
54
1
67
41
103
53
51
49
26
1
27
21
(13)
30
(60)
(74)
(79)
(106)
(89)
(84)
59
(79)
(193)
(185)
(356)
(183)
(110)
(115)
324
Cash Taxes Paid
202
189
190
197
182
174
144
144
130
131
116
116
126
130
111
112
110
118
124
124
121
104
102
102
105
107
105
94
85
84
64
63
57
55
48
128
133
136
151
84
78
Cash Interest Paid
122
112
118
0
132
0
115
0
167
168
96
147
142
160
165
157
161
154
138
140
136
125
119
106
102
98
97
86
84
82
83
83
87
85
71
80
69
82
102
90
85
Change in Working Capital
(456)
(522)
(371)
(418)
(259)
(218)
(269)
(203)
(393)
(239)
(325)
(291)
(217)
(294)
306
264
318
288
(152)
(442)
(532)
(365)
(427)
(92)
(37)
(113)
(147)
(108)
(104)
(33)
(94)
(36)
(180)
(123)
131
(86)
10
14
(16)
38
17
Cash from Operating Activities
528
N/A
420
-20%
557
+32%
486
-13%
619
+27%
666
+8%
627
-6%
678
+8%
475
-30%
615
+30%
542
-12%
612
+13%
723
+18%
668
-8%
1 323
+98%
1 288
-3%
1 314
+2%
1 301
-1%
794
-39%
479
-40%
361
-25%
516
+43%
415
-20%
727
+75%
774
+6%
670
-13%
610
-9%
615
+1%
594
-4%
621
+5%
580
-7%
612
+6%
448
-27%
496
+11%
728
+47%
507
-30%
600
+18%
589
-2%
569
-3%
622
+9%
605
-3%
Investing Cash Flow
Capital Expenditures
(171)
(135)
(140)
0
(155)
0
(121)
0
(151)
0
(92)
0
(115)
0
(54)
0
(69)
0
(42)
0
(60)
0
(45)
0
(64)
0
(59)
0
(87)
0
(70)
0
(106)
0
(91)
0
(121)
0
(157)
0
(198)
Other Items
(386)
(454)
(497)
(148)
(307)
(439)
(363)
(383)
(270)
(547)
(722)
(914)
(701)
(376)
(162)
60
(110)
(62)
395
(195)
(119)
(210)
(542)
63
(745)
(604)
(683)
(671)
133
84
170
149
178
808
761
778
870
49
75
53
(19)
Cash from Investing Activities
(557)
N/A
(589)
-6%
(637)
-8%
(289)
+55%
(462)
-60%
(482)
-4%
(484)
0%
(505)
-4%
(364)
+28%
(669)
-84%
(814)
-22%
(1 006)
-24%
(787)
+22%
(468)
+41%
(216)
+54%
6
N/A
(156)
N/A
(116)
+25%
353
N/A
(237)
N/A
(164)
+31%
(252)
-54%
(587)
-133%
18
N/A
(791)
N/A
(649)
+18%
(742)
-14%
(730)
+2%
65
N/A
25
-61%
101
+299%
79
-21%
101
+28%
739
+631%
670
-9%
687
+3%
785
+14%
(42)
N/A
(82)
-97%
(104)
-27%
(188)
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
(8)
(8)
492
0
500
500
0
0
0
0
0
0
(6)
(8)
(8)
0
(2)
1
1
0
(6)
Net Issuance of Debt
(375)
(325)
604
282
288
(192)
(157)
(281)
123
743
1 163
1 064
310
76
(886)
(919)
(690)
(662)
(238)
171
136
(31)
6
(518)
(132)
9
363
477
182
195
378
361
(502)
(511)
(1 032)
(1 437)
(680)
(680)
(601)
(28)
99
Cash Paid for Dividends
0
(303)
(307)
(307)
0
(311)
(313)
(313)
0
(316)
(322)
0
(325)
(343)
(354)
(354)
(355)
(367)
(377)
(377)
(373)
(373)
(372)
(372)
0
(404)
(428)
(428)
(429)
(442)
(444)
0
(443)
(446)
(447)
0
0
(450)
(452)
0
(454)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
0
0
0
0
0
0
(16)
0
(34)
0
(52)
0
(38)
0
(57)
0
(37)
0
(57)
(34)
(38)
0
(37)
0
62
0
42
Cash from Financing Activities
(659)
N/A
(628)
+5%
297
N/A
(25)
N/A
(19)
+24%
(503)
-2 532%
(471)
+6%
(594)
-26%
(198)
+67%
419
N/A
833
+99%
733
-12%
(15)
N/A
(304)
-1 941%
(1 240)
-308%
(1 273)
-3%
(1 045)
+18%
(992)
+5%
(614)
+38%
(206)
+67%
(262)
-27%
(412)
-57%
93
N/A
(431)
N/A
(40)
+91%
71
N/A
(102)
N/A
11
N/A
(285)
N/A
(284)
+0%
(103)
+64%
(119)
-16%
(988)
-728%
(1 000)
-1%
(1 525)
-53%
(1 930)
-27%
(1 165)
+40%
(1 169)
0%
(990)
+15%
(417)
+58%
(300)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
0
0
0
0
(1)
242
(35)
242
(25)
(276)
17
(265)
11
24
24
10
7
5
(11)
6
(1)
(2)
(1)
(3)
3
3
31
69
42
41
3
(18)
(18)
(9)
7
Net Change in Cash
(688)
N/A
(796)
-16%
216
N/A
172
-21%
139
-19%
(318)
N/A
(327)
-3%
(421)
-29%
(87)
+79%
365
N/A
561
+54%
581
+4%
(114)
N/A
139
N/A
(158)
N/A
(255)
-62%
130
N/A
(73)
N/A
544
N/A
60
-89%
(41)
N/A
(138)
-237%
(73)
+47%
318
N/A
(68)
N/A
99
N/A
(235)
N/A
(105)
+55%
372
N/A
359
-3%
581
+62%
575
-1%
(408)
N/A
304
N/A
(85)
N/A
(695)
-718%
222
N/A
(640)
N/A
(521)
+19%
92
N/A
124
+35%
Free Cash Flow
Free Cash Flow
357
N/A
286
-20%
416
+46%
486
+17%
464
-4%
666
+44%
506
-24%
678
+34%
324
-52%
615
+90%
450
-27%
612
+36%
608
-1%
668
+10%
1 269
+90%
1 288
+2%
1 245
-3%
1 301
+4%
752
-42%
479
-36%
301
-37%
516
+71%
370
-28%
727
+97%
709
-2%
670
-6%
551
-18%
615
+12%
506
-18%
621
+23%
510
-18%
612
+20%
343
-44%
496
+45%
638
+29%
507
-20%
479
-6%
589
+23%
412
-30%
622
+51%
406
-35%

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