Naturgy BAN, S.A. (BCBA:GBAN)
Argentina
· Delayed Price · Currency is ARS 1,985.00
+15.00 (0.76%)
At close: Mar 9, 2026
Naturgy BAN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 183,092 | 105,945 | 26,840 | 19,423 | 4,693 | Upgrade
|
| Depreciation & Amortization | 18,552 | 15,663 | 8,536 | 4,059 | 1,294 | Upgrade
|
| Other Amortization | 919.53 | 4,264 | 810.43 | 252.84 | 66.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1,430 | -427.62 | -544.04 | - | - | Upgrade
|
| Asset Writedown | -69,328 | -29,745 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -22,692 | -80,697 | 29,862 | 14,096 | 6,727 | Upgrade
|
| Change in Inventory | -553.87 | -126.61 | 1,654 | 379.95 | 32.05 | Upgrade
|
| Change in Accounts Payable | 15,336 | 26,272 | -20,732 | -20,505 | -10,192 | Upgrade
|
| Change in Income Taxes | - | - | -4,713 | 1,110 | -954.23 | Upgrade
|
| Change in Other Net Operating Assets | -9,983 | 6,383 | -4,537 | -42.01 | 1,283 | Upgrade
|
| Other Operating Activities | 47,818 | 64,881 | 82,291 | 25,066 | 7,362 | Upgrade
|
| Operating Cash Flow | 170,312 | 125,498 | 121,079 | 36,174 | 9,665 | Upgrade
|
| Operating Cash Flow Growth | 35.71% | 3.65% | 234.72% | 274.26% | 50.29% | Upgrade
|
| Capital Expenditures | -47,541 | -30,797 | -19,357 | -11,677 | -3,803 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,430 | 427.62 | 544.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8,853 | -3,179 | -3,620 | -2,144 | -187.21 | Upgrade
|
| Investing Cash Flow | -54,964 | -33,548 | -22,433 | -13,821 | -3,990 | Upgrade
|
| Common Dividends Paid | -97,237 | -39,465 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.56 | -0.06 | -2,668 | -3,059 | Upgrade
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| Financing Cash Flow | -97,237 | -39,466 | -0.06 | -2,668 | -3,059 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -19,610 | -34,480 | -95,217 | -18,163 | -3,708 | Upgrade
|
| Net Cash Flow | -1,498 | 18,004 | 3,429 | 1,521 | -1,091 | Upgrade
|
| Free Cash Flow | 122,771 | 94,701 | 101,722 | 24,497 | 5,863 | Upgrade
|
| Free Cash Flow Growth | 29.64% | -6.90% | 315.25% | 317.84% | 36.09% | Upgrade
|
| Free Cash Flow Margin | 15.13% | 13.20% | 25.52% | 11.90% | 7.78% | Upgrade
|
| Free Cash Flow Per Share | 377.13 | 290.90 | 312.47 | 75.25 | 18.01 | Upgrade
|
| Cash Interest Paid | - | 0.56 | 0.06 | 2,668 | 3,059 | Upgrade
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| Cash Income Tax Paid | 29,824 | 884.67 | - | 1,386 | 522.46 | Upgrade
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| Levered Free Cash Flow | 67,459 | 52,852 | 1,349 | 5,605 | -833.17 | Upgrade
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| Unlevered Free Cash Flow | 69,428 | 52,853 | 1,350 | 8,599 | 1,341 | Upgrade
|
| Change in Working Capital | -17,788 | -43,601 | -9.55 | -4,928 | -3,018 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.