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Naturgy Energy Group, S.A. (ES:NTGY)
BME:NTGY
NTGY
Naturgy Energy Group, S.A.
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reports

Naturgy Energy Group, S.A. (NTGY) Cash flow

8 Followers

Naturgy Energy Group, S.A. Cash Flow

ES:NTGY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:NTGY's free cash flow was decreased by €-2.16B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.29B-€ 2.16B€ 1.00B€ 3.43B€ 4.02B
Investing Cash Flow
€ -71.00M-€ 1.16B€ 1.90B€ -1.14B€ -1.46B
Financing Cash Flow
€ -1.21B-€ -2.54B€ -2.85B€ -388.00M€ -1.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 2.98B€ 3.96B€ 3.93B€ 2.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 3.00M--€ 0.00
Issuance Of Debt
--€ 1.52B€ 1.63B€ 4.82B€ 8.25B
Repayment Of Debt
--€ -2.89B-€ -3.18B€ -7.52B
Free Cash Flow
€ 742.00M-€ 2.16B€ -203.00M€ 1.96B€ 2.17B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Naturgy Energy Group, S.A. Cash Flow

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