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Naturgy Energy Group SA (GAN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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20.30+0.20 (+1.00%)
As of 09:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,986,000
1,986,000
1,649,000
1,214,000
-347,000
-
Depreciation & amortisation
10,000
10,000
12,000
13,000
2,839,000
-
Change in working capital
17,000
17,000
173,000
-416,000
788,000
-
Inventory
-
-
-
-243,000
249,000
32,000
Other working capital
1,215,000
1,215,000
2,158,000
1,576,000
1,958,000
-
Other non-cash items
-1,342,000
-1,342,000
-1,627,000
-930,000
451,000
-
Net cash provided by operating activities
1,219,000
1,219,000
2,163,000
1,586,000
3,432,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,000
-4,000
-5,000
-10,000
-1,474,000
-
Acquisitions, net
-1,005,000
-1,005,000
-1,079,000
-3,255,000
-4,000
-
Purchases of investments
-1,000
-1,000
0
-127,000
-75,000
-
Sales/maturities of investments
10,000
10,000
45,000
0
70,000
-
Other investing activities
-
-
-
61,000
51,000
78,000
Net cash used for investing activities
-775,000
-775,000
1,155,000
-2,545,000
-1,142,000
-
Net change in cash
-1,383,000
-1,383,000
773,000
-410,000
1,242,000
-
Cash at beginning of period
2,981,000
2,981,000
2,208,000
2,618,000
2,685,000
-
Cash at end of period
1,598,000
1,598,000
2,981,000
2,208,000
3,927,000
-
Free cash flow
Operating cash flow
1,219,000
1,219,000
2,163,000
1,586,000
3,432,000
-
Capital expenditure
-4,000
-4,000
-5,000
-10,000
-1,474,000
-
Free cash flow
1,215,000
1,215,000
2,158,000
1,576,000
1,958,000
-