Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$313 | $421 | $526 | $500 |
| Dep. & Amort. | $287 | $273 | $264 | $263 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | -$74 | $206 | $235 | $39 |
| Other Non-Cash | $554 | -$333 | -$300 | -$222 |
| Operating Cash Flow | $455 | $569 | $726 | $580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$157 | -$91 | -$70 |
| Net Acquisitions | $884 | $0 | $16 | $41 |
| Inv. Purchases | -$16 | -$23 | -$36 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $52 |
| Other Inv. Act. | $161 | $99 | $781 | $110 |
| Investing Cash Flow | $931 | -$82 | $670 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$532 | -$601 | -$1,031 | $341 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$6 | $0 | -$10 | $0 |
| Dividends Paid | -$379 | -$452 | -$447 | -$444 |
| Other Fin. Act. | -$46 | $62 | -$38 | $0 |
| Financing Cash Flow | -$963 | -$990 | -$1,525 | -$103 |
| Forex Effect | $34 | -$18 | $42 | $3 |
| Net Chg. in Cash | $457 | -$521 | -$85 | $580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $838 | $1,359 | $1,444 | $864 |
| End Cash | $1,296 | $838 | $1,359 | $1,444 |
| Free Cash Flow | $357 | $412 | $635 | $510 |