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Naturgy Energy Group, S.A. (0NPV.IL)

IOB - IOB Delayed price. Currency in EUR
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24.13+0.15 (+0.63%)
At close: 06:28PM BST
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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
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
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
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