Naturgy Energy Group, S.A. (BME:NTGY)
Spain
· Delayed Price · Currency is EUR 24.68
+0.16 (0.65%)
Mar 6, 2026, 3:21 PM CET
Naturgy Energy Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 | Upgrade
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| Depreciation & Amortization | 1,482 | 1,430 | 1,344 | 1,286 | 1,344 | Upgrade
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| Other Amortization | 119 | 112 | 110 | 98 | 101 | Upgrade
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| Loss (Gain) on Sale of Assets | - | -10 | -17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -142 | -120 | -90 | -128 | -90 | Upgrade
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| Asset Writedown | 11 | -18 | 288 | 148 | 17 | Upgrade
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| Change in Accounts Receivable | 524 | -575 | 2,328 | -246 | -2,105 | Upgrade
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| Change in Inventory | 13 | 301 | 370 | -578 | -243 | Upgrade
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| Change in Accounts Payable | 77 | 332 | -1,870 | 552 | 1,231 | Upgrade
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| Other Operating Activities | 418 | 639 | 408 | 1,461 | -468 | Upgrade
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| Operating Cash Flow | 4,525 | 3,992 | 4,857 | 4,242 | 1,001 | Upgrade
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| Operating Cash Flow Growth | 13.35% | -17.81% | 14.50% | 323.78% | -70.83% | Upgrade
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| Capital Expenditures | -2,149 | -2,197 | -2,424 | -1,687 | -1,204 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 19 | 42 | 162 | 207 | Upgrade
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| Cash Acquisitions | -3 | -15 | -611 | -17 | 317 | Upgrade
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| Divestitures | 17 | - | - | 24 | 2,643 | Upgrade
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| Investment in Securities | 7 | 58 | 178 | -42 | -128 | Upgrade
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| Other Investing Activities | 249 | 314 | 76 | 74 | 61 | Upgrade
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| Investing Cash Flow | -1,869 | -1,821 | -2,739 | -1,486 | 1,896 | Upgrade
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| Long-Term Debt Issued | 3,574 | 5,444 | 1,869 | 783 | 1,632 | Upgrade
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| Long-Term Debt Repaid | -4,213 | -3,585 | -2,488 | -1,625 | -2,735 | Upgrade
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| Net Debt Issued (Repaid) | -639 | 1,859 | -619 | -842 | -1,103 | Upgrade
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| Issuance of Common Stock | 1,391 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,580 | -510 | -20 | -503 | -29 | Upgrade
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| Common Dividends Paid | -1,117 | -960.71 | -960.67 | -672.58 | -1,290 | Upgrade
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| Other Financing Activities | -166 | -243 | -183 | -356 | -429 | Upgrade
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| Financing Cash Flow | -3,670 | -239 | -2,263 | -2,854 | -2,851 | Upgrade
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| Foreign Exchange Rate Adjustments | -239 | 8 | -154 | 118 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -16 | - | - | - | -57 | Upgrade
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| Net Cash Flow | -1,269 | 1,940 | -299 | 20 | 38 | Upgrade
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| Free Cash Flow | 2,376 | 1,795 | 2,433 | 2,555 | -203 | Upgrade
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| Free Cash Flow Growth | 32.37% | -26.22% | -4.78% | - | - | Upgrade
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| Free Cash Flow Margin | 12.21% | 9.32% | 10.76% | 7.52% | -0.92% | Upgrade
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| Free Cash Flow Per Share | 2.55 | 1.87 | 2.53 | 2.66 | -0.21 | Upgrade
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| Cash Interest Paid | 681 | 703 | 650 | 520 | 488 | Upgrade
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| Cash Income Tax Paid | 774 | 663 | 377 | 762 | 864 | Upgrade
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| Levered Free Cash Flow | 1,245 | 1,660 | 911.13 | 568.25 | 4,436 | Upgrade
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| Unlevered Free Cash Flow | 1,687 | 2,103 | 1,333 | 923.25 | 4,755 | Upgrade
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| Change in Working Capital | 614 | 58 | 828 | -272 | -1,117 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.