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Enagás, S.A. (ENG.MC)

MCE - MCE Delayed price. Currency in EUR
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13.78+0.06 (+0.44%)
At close: 05:35PM CEST
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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
353,228
342,528
375,774
403,826
444,002
Depreciation & amortisation
-
273,343
264,122
262,837
269,727
Change in working capital
184,926
205,726
235,342
39,474
39,359
Inventory
-
-22,393
-9,037
-4,990
-1,687
Other working capital
472,672
411,872
635,245
510,080
550,929
Other non-cash items
-94,921
-109,921
-192,852
-89,028
-59,906
Net cash provided by operating activities
629,639
568,839
726,031
579,934
609,530
Cash flows from investing activities
Investments in property, plant and equipment
-
-156,967
-90,786
-69,854
-58,601
Acquisitions, net
-209,691
-187,791
-23,012
-10,641
-785,235
Purchases of investments
-
-23,414
-36,440
-33,516
-24,102
Sales/maturities of investments
-
0
563
0
-
Other investing activities
293,342
284,742
780,897
162,502
120,542
Net cash used for investing activities
-96,731
-81,831
669,840
100,584
-741,974
Net change in cash
91,999
-520,801
-84,867
580,496
-235,330
Cash at beginning of period
874,900
1,359,284
1,444,151
863,655
1,098,985
Cash at end of period
984,350
838,483
1,359,284
1,444,151
863,655
Free cash flow
Operating cash flow
629,639
568,839
726,031
579,934
609,530
Capital expenditure
-
-156,967
-90,786
-69,854
-58,601
Free cash flow
472,672
411,872
635,245
510,080
550,929