Enagas SA Cash Flow Statement 2016-2025 | ENGGY

Fifteen years of historical annual cash flow statements for Enagas SA (ENGGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-338.35$456$555$591$481$605$693$713$596
$311$296$278$311$0$307$365$361$300
$595$-118.97$-203.19$-105.33$124$-103.25$60.62$75.11$63.86
$906$177$75.09$206$124$204$425$436$364
$-136.97$226$-70.89$-101.41$2.53$116$89.36$338$-111.16
$-2.73$-24.24$-9.52$-5.90$0.01$-1.58$-1.38$3.06$-1.48
$59.94$21.06$332$157$13.19$-29.05$0.68$28.64$-30.99
$0$0$-3.36$-2.62$1.52$54.69$4.28$-6.38$0.95
$-79.76$223$248$46.70$17.24$140$92.95$363$-142.67
$492$616$765$686$570$853$937$1,220$600
$1.01$-69.74$599$-80.00$-11.71$-50.30$-49.81$-61.13$-101.84
$0$0$0$0$0$0$0$0$0
$956$-201.52$16.44$49.04$541$-728.46$390$-45.87$-894.04
$-17.18$-25.34$0.59$0$0$0$0$0$0
$-105.93$0$-38.39$-39.65$-1,194.49$-12.20$-29.51$-264.27$-0.01
$-123.11$-25.34$-37.80$-39.65$-1,194.49$-12.20$-29.51$-264.27$-0.01
$173$208$128$190$0$134$106$128$95.46
$1,007$-88.57$706$119$-664.89$-657.23$417$-243.70$-900.44
$-1,237.10$0$-1,086.79$447$-3.92$6.54$-280.66$-1,001.42$1,287
$0$0$0$0$81.93$0$0$0$0
$-1,237.10$0$-1,086.79$447$78.02$6.54$-280.66$-1,001.42$1,287
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-409.99$-489.01$-470.63$-525.34$-487.48$-416.55$-444.92$-400.29$-356.51
$606$-582.64$-49.10$-43.16$1.91$514$0.36$0$-9.10
$-1,041.59$-1,071.65$-1,606.51$-121.80$-407.55$104$-725.22$-1,401.70$922
$495$-563.66$-89.42$687$-501.71$-81.27$642$-178.12$621
$0$0$0$0$0$0$0$0$0
$-409.99$-489.01$-470.63$-525.34$-487.48$-416.55$-444.92$-400.29$-356.51