Cash Flow Statement

Operating Cash Flow

-40%

-56%

10Y

Currency: EUR

	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	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	317	274	287	292	303	309	317	332	330	334	340	351	360	363	376	366	372	380	390	424	443	460	475	472	478	484	497	520	522	539	537	543	553	562	570	561	673	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)	422	(313)	(327)	126	(380)
Depreciation & Amortization	160	132	139	146	151	158	166	185	192	199	199	187	189	190	197	203	205	208	212	217	225	234	240	250	258	267	288	300	307	314	309	316	323	325	338	329	0	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	0	287	0	411	0
Other Non-Cash Items	2	2	(0)	(5)	(5)	5	3	6	5	6	20	57	75	79	88	66	64	59	62	62	60	71	63	58	52	51	57	49	57	65	68	61	60	74	76	83	0	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	(108)	608	607	137	633
Cash Taxes Paid	0	92	92	81	0	0	87	118	119	120	95	110	114	127	151	100	94	98	104	66	64	46	1	29	38	39	39	46	(6)	23	23	111	141	163	187	194	203	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	74	46	0	47	48
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	76	100	125	156	112	119	114	105	90	83	73	105	105	98	106	74	113	117	113	150	117	108	114	100	123	0	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	72	63	69	64	55
Change in Working Capital	(40)	(23)	(146)	(140)	(125)	(129)	(143)	(177)	(176)	(186)	(269)	(171)	(286)	(130)	(92)	(164)	54	(72)	(149)	(168)	(327)	(289)	(95)	(151)	(164)	(188)	(376)	(302)	(302)	(297)	(221)	(336)	(203)	(344)	(306)	(422)	(528)	(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	(57)	(128)	(85)	(172)	(243)
Cash from Operating Activities	437 N/A	388 -11%	280 -28%	294 +5%	324 +10%	343 +6%	342 0%	346 +1%	351 +1%	354 +1%	289 -18%	424 +47%	338 -20%	502 +48%	570 +14%	471 -17%	695 +47%	574 -17%	515 -10%	534 +4%	401 -25%	476 +19%	684 +44%	629 -8%	624 -1%	614 -2%	465 -24%	568 +22%	584 +3%	621 +6%	693 +12%	583 -16%	733 +26%	617 -16%	679 +10%	551 -19%	460 -17%	528 +15%	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%	530 -12%	455 -14%	482 +6%	376 -22%	298 -21%
Investing Cash Flow
Capital Expenditures	(552)	(428)	(387)	(359)	(344)	(361)	(377)	(479)	(484)	(490)	(518)	(504)	(576)	(675)	(722)	(760)	(969)	(997)	(992)	(872)	(638)	(614)	(608)	(630)	(628)	(562)	(662)	(583)	(539)	(478)	(305)	(302)	(253)	(221)	(233)	(204)	0	(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)	0	(98)	0	(129)	0
Other Items	22	34	6	18	5	(11)	11	(4)	3	(2)	3	5	1	10	9	9	16	18	15	22	(84)	(112)	(67)	(133)	(1)	17	(77)	(8)	(40)	(53)	(144)	(163)	(413)	(388)	(253)	(230)	(380)	(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)	1 028	1 029	1 044	1 047	242
Cash from Investing Activities	(529) N/A	(394) +26%	(381) +3%	(340) +11%	(340) +0%	(372) -9%	(366) +2%	(483) -32%	(481) +0%	(493) -2%	(515) -5%	(499) +3%	(575) -15%	(665) -16%	(713) -7%	(752) -5%	(953) -27%	(979) -3%	(976) +0%	(850) +13%	(722) +15%	(726) -1%	(675) +7%	(762) -13%	(629) +17%	(545) +13%	(738) -36%	(591) +20%	(579) +2%	(531) +8%	(449) +15%	(466) -4%	(667) -43%	(609) +9%	(486) +20%	(435) +11%	(554) -27%	(557) -1%	(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%	871 N/A	931 +7%	947 +2%	960 +1%	144 -85%
Financing Cash Flow
Net Issuance of Common Stock	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	(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)	(6)	(6)	(25)	(18)	(18)
Net Issuance of Debt	232	188	123	129	94	93	191	236	224	195	278	190	362	626	632	633	608	672	676	965	1 074	903	798	766	406	584	868	581	732	688	(74)	183	134	(163)	241	(964)	(459)	(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	(543)	(532)	(1 284)	(998)	(392)
Cash Paid for Dividends	(102)	(73)	(79)	(79)	(86)	(86)	(96)	(96)	(103)	(103)	(113)	(113)	(125)	(125)	(143)	(143)	(148)	(148)	(155)	(223)	(161)	(161)	(179)	(186)	(186)	0	(200)	(217)	0	0	(237)	(248)	0	0	(266)	(284)	(284)	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)	(456)	(379)	(389)	(378)	(262)
Other	(9)	(8)	(6)	(4)	(4)	(2)	(2)	(1)	(1)	(1)	(2)	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	(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	0	(46)	164	(64)	0
Cash from Financing Activities	121 N/A	107 -12%	38 -64%	46 +21%	5 -90%	4 -13%	93 +2 279%	139 +50%	120 -14%	92 -24%	163 +78%	77 -53%	238 +207%	502 +111%	490 -2%	490 +0%	461 -6%	524 +14%	520 -1%	742 +43%	913 +23%	742 -19%	619 -17%	580 -6%	220 -62%	398 +81%	668 +68%	364 -45%	515 +41%	472 -8%	(311) N/A	(65) +79%	(114) -74%	(412) -261%	(25) +94%	(1 247) -4 969%	(743) +40%	(659) +11%	(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%	(944) -214%	(963) -2%	(1 514) -57%	(1 439) +5%	(718) +50%
Change in Cash
Effect of Foreign Exchange Rates	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	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	(16)	34	2	(44)	(40)
Net Change in Cash	29 N/A	100 +245%	(63) N/A	(1) +99%	(11) -1 800%	(25) -120%	70 N/A	2 -97%	(10) N/A	(47) -357%	(64) -35%	2 N/A	1 -45%	338 +30 664%	346 +2%	209 -40%	202 -3%	119 -41%	59 -50%	426 +619%	592 +39%	492 -17%	628 +28%	447 -29%	215 -52%	467 +117%	395 -15%	340 -14%	520 +53%	562 +8%	(67) N/A	52 N/A	(48) N/A	(404) -737%	169 N/A	(1 131) N/A	(837) +26%	(688) +18%	(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%	441 +256%	457 +4%	(84) N/A	(147) -76%	(316) -114%
Free Cash Flow
Free Cash Flow	(114) N/A	(40) +65%	(107) -166%	(65) +39%	(21) +69%	(18) +10%	(34) -86%	(133) -289%	(133) +0%	(136) -3%	(229) -68%	(80) +65%	(238) -196%	(174) +27%	(152) +12%	(289) -90%	(274) +5%	(422) -54%	(476) -13%	(338) +29%	(237) +30%	(138) +42%	76 N/A	(1) N/A	(5) -650%	53 N/A	(197) N/A	(16) +92%	45 N/A	143 +219%	388 +171%	281 -27%	479 +70%	396 -17%	446 +13%	347 -22%	460 +33%	357 -22%	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%	530 +30%	357 -33%	482 +35%	247 -49%	298 +20%

Income Statement Balance Sheet Cash Flow Statement

Enagas SA
MAD:ENG

Cash Flow Statement

Cash Flow Statement
Enagas SA

See Also

Company

Help

Tools

Stocks

Enagas SA MAD:ENG

Cash Flow Statement

Cash Flow Statement Enagas SA

See Also

Company

Help

Tools

Stocks

Enagas SA
MAD:ENG

Cash Flow Statement
Enagas SA