Naturgy Energy Group, 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 Naturgy Energy Group, S.A. generated cash of $4,857,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,263,000,000 last year. Net change in cash is therefore -$299,000,000.
Cash Flow
| 2014 | 2.80B | -3.06B | -322M |
|---|---|---|---|
| 2015 | 3.5B | -1.56B | -3.02B |
| 2016 | 3.37B | -1.85B | -1.85B |
| 2017 | 2.76B | -1.60B | 232M |
| 2018 | 2.88B | -617M | -3.75B |
| 2019 | 4.02B | -1.45B | -1.59B |
| 2020 | 3.43B | -1.14B | -388M |
| 2021 | 1.00B | 1.89B | -2.85B |
| 2022 | 2.16B | 1.15B | -2.54B |
| 2023 | 4.85B | -2.73B | -2.26B |
GASNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.98B | 2.20B | 3.92B | 2.68B | 1.71B | 3.22B | 2.06B | 2.39B | 3.57B | 4.17B |
Operating activities | ||||||||||
Net income | 1.98B | 1.48B | 1.79B | -36M | 2.27B | -3.36B | 1.42B | 2.08B | 2.36B | 1.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.45B | 12M | 1.46B | 2.83B | 1.65B | 6.00B | 1.69B | 1.75B | 1.79B | 1.61B |
Stock-based compensation expense | 0 | 7M | 4M | 5M | 5M | 5M | 0 | 0 | 0 | 120K |
| Deferred income tax benefit | 0 | 7M | 4M | 5M | 5M | 5M | 0 | 0 | 0 | 120K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 156M | -246M | -2.10B | 649M | 445M | -392M | -176M | -316M | 228M | -102M |
Inventories | 0 | -578M | -243M | 249M | 32M | -125M | -15M | 135M | 251M | -189M |
Accounts payable | -1.87B | 552M | 1.23B | -110M | 68M | 309M | 36M | 186M | -554M | 0 |
Cash generated by operating activities | 4.85B | 2.16B | 1.00B | 3.43B | 4.02B | 2.88B | 2.76B | 3.37B | 3.5B | 2.80B |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -65M | -169M | -75M | -29M | -69M | -92M | -78M | -72M | 127M |
Investments In Property Plant And Equipment | -2.42B | -5M | -1.20B | -1.47B | -1.84B | -1.80B | -1.77B | -2.14B | -1.89B | -1.35B |
Acquisitions Net | -569M | 1.11B | 2.96B | 259M | 224M | 1.08B | 122M | 74M | -2M | -1.92B |
Cash generated by investing activities | -2.73B | 1.15B | 1.89B | -1.14B | -1.45B | -617M | -1.60B | -1.85B | -1.56B | -3.06B |
Financing activities | ||||||||||
Common Stock Issued | 5M | 3M | 919M | 7.99B | 0 | 1.5B | 5M | 15.89B | 986M | 993M |
Payments for dividends | -1.44B | -1.5B | -1.29B | -1.80B | -1.90B | -1.97B | -1.28B | -1.52B | -1.07B | -1.12B |
Repurchases of common stock | -10M | 0 | -29M | -171M | -405M | -311M | 0 | -27M | -716M | 5.67B |
Repayments of term debt | -368M | -1.38B | -919M | -3.18B | 8.25B | -11.15B | 1.63B | -8.06B | -2.1B | -5.77B |
Cash used in financing activities | -2.26B | -2.54B | -2.85B | -388M | -1.59B | -3.75B | 232M | -1.85B | -3.02B | -322M |
Net Change In Cash | -299M | 773M | 38M | 1.24B | 969M | -1.50B | 1.15B | -323M | -1.18B | -600M |
Cash at end of period | 3.68B | 2.98B | 3.96B | 3.92B | 2.68B | 1.71B | 3.22B | 2.06B | 2.39B | 3.57B |