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Naturgy Energy Group, S.A. (ES:NTGY)
BME:NTGY
Spanish Market
NTGY
Naturgy Energy Group, S.A.
RESEARCH TOOLSreports
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Naturgy Energy Group, S.A. (NTGY) Cash flow

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Naturgy Energy Group, S.A. Cash Flow

ES:NTGY's free cash flow for Q2 2025 was €786.50M. For the 2025 fiscal year, ES:NTGY's free cash flow was decreased by €-638.00M and operating cash flow was €1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.99B€ 4.86B€ 2.16B€ 1.00B€ 3.43B
Investing Cash Flow
€ -1.82B€ -2.74B€ 1.16B€ 1.90B€ -1.14B
Financing Cash Flow
€ -239.00M€ -2.26B€ -2.54B€ -2.85B€ -388.00M
End Cash Position
€ 5.63B€ 1.60B€ 2.98B€ 3.96B€ 3.93B
Free Cash Flow
€ 1.79B€ 2.43B€ 2.16B€ -203.00M€ 1.96B
Currency in EUR

Naturgy Energy Group, S.A. Cash Flow

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