Enagás, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enagás, S.A. generated cash of $568,839,000, which is less than the previous year. Cash used in financing activities reached the amount of -$990,158,000 last year. Net change in cash is therefore -$520,801,000.
Cash Flow
| 2014 | 556.76M | -636.87M | 296.55M |
|---|---|---|---|
| 2015 | 627.01M | -483.64M | -470.50M |
| 2016 | 542.39M | -813.69M | 832.97M |
| 2017 | 1.07B | -215.60M | -1.24B |
| 2018 | 793.78M | 352.71M | -614.07M |
| 2019 | 761.90M | -586.81M | 92.61M |
| 2020 | 609.53M | -741.97M | -102.36M |
| 2021 | 579.93M | 100.58M | -102.94M |
| 2022 | 726.03M | 669.84M | -1.52B |
| 2023 | 568.83M | -81.83M | -990.15M |
ENGGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35B | 1.44B | 863.65M | 1.09B | 1.17B | 627.86M | 785.45M | 224.62M | 551.44M | 335.01M |
Operating activities | ||||||||||
Net income | 342.52M | 526.39M | 499.95M | 546.89M | 540.03M | 586.43M | 631.16M | 538.32M | 557.26M | 495.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 273.34M | 264.12M | 262.83M | 269.72M | 274.50M | 308.80M | 319.09M | 271.51M | 289.78M | 314.9M |
Stock-based compensation expense | 1.43M | 1.27M | 2.12M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.43M | 1.27M | 2.12M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 208.65M | -67.28M | -85.71M | -37.22M | 103.47M | 75.66M | 298.75M | -100.44M | -4.81M | -100.04M |
Inventories | -22.39M | -9.03M | -4.99M | -1.68M | -1.40M | -1.16M | 2.70M | -1.33M | -1.19M | -548K |
Accounts payable | 19.46M | 314.85M | 132.39M | 51K | -25.93M | 578K | 25.34M | -28.00M | -16.19M | 0 |
Cash generated by operating activities | 568.83M | 726.03M | 579.93M | 609.53M | 761.90M | 793.78M | 1.07B | 542.39M | 627.01M | 556.76M |
Investing activities | ||||||||||
Purchases Of Investments | -23.41M | -36.44M | -33.51M | -24.10M | -10.89M | -24.99M | -233.80M | -11K | -5.15M | 0 |
Investments In Property Plant And Equipment | -156.96M | -90.78M | -69.85M | -58.60M | -44.91M | -42.17M | -54.07M | -92.03M | -121.15M | -140.34M |
Acquisitions Net | 0 | 15.60M | 41.45M | -779.81M | -650.41M | 330.00M | -40.58M | -807.91M | -403.89M | -531.13M |
Cash generated by investing activities | -81.83M | 669.84M | 100.58M | -741.97M | -586.81M | 352.71M | -215.60M | -813.69M | -483.64M | -636.87M |
Financing activities | ||||||||||
Common Stock Issued | 763K | 1.25M | 0 | 0 | 500M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -451.82M | -446.68M | -444.04M | -427.58M | -371.08M | -376.73M | -354.14M | -322.16M | -313.09M | -307.21M |
Repurchases of common stock | 0 | -9.67M | 0 | 0 | -7.79M | 0 | 0 | -8.21M | 0 | 0 |
Repayments of term debt | -600.96M | -1.03B | -3.51B | -6.20B | 5.84M | -7.09B | -885.97M | -3.01B | -157.41M | -1.56B |
Cash used in financing activities | -990.15M | -1.52B | -102.94M | -102.36M | 92.61M | -614.07M | -1.24B | 832.97M | -470.50M | 296.55M |
Net Change In Cash | -520.80M | -84.86M | 580.49M | -235.33M | -72.55M | 543.67M | -157.59M | 560.82M | -326.82M | 216.43M |
Cash at end of period | 838.48M | 1.35B | 1.44B | 863.65M | 1.09B | 1.17B | 627.86M | 785.45M | 224.62M | 551.44M |