Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$312,679 | $421,094 | $526,398 | $499,957 |
| Dep. & Amort. | $287,108 | $273,343 | $264,122 | $262,837 |
| Deferred Tax | $0 | $0 | -$1,279 | -$2,127 |
| Stock-Based Comp. | $0 | $1,439 | $1,279 | $2,127 |
| Change in WC | -$73,710 | $205,726 | $235,342 | $39,474 |
| Other Non-Cash | $554,273 | -$332,763 | -$299,831 | -$222,334 |
| Operating Cash Flow | $454,992 | $568,839 | $726,031 | $579,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,892 | -$156,967 | -$90,786 | -$69,854 |
| Net Acquisitions | $883,754 | $0 | $15,606 | $41,452 |
| Inv. Purchases | -$15,875 | -$23,414 | -$36,440 | -$33,516 |
| Inv. Sales/Matur. | $0 | $0 | $563 | $52,093 |
| Other Inv. Act. | $160,988 | $98,550 | $780,897 | $110,409 |
| Investing Cash Flow | $930,975 | -$81,831 | $669,840 | $100,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$531,627 | -$600,969 | -$1,031,499 | $341,091 |
| Stock Issued | $0 | $763 | $1,254 | $0 |
| Stock Repurch. | -$6,206 | $0 | -$9,677 | $0 |
| Dividends Paid | -$378,886 | -$451,822 | -$446,686 | -$444,040 |
| Other Fin. Act. | -$45,848 | $61,870 | -$38,175 | $0 |
| Financing Cash Flow | -$962,567 | -$990,158 | -$1,524,783 | -$102,949 |
| Forex Effect | $33,785 | -$17,651 | $41,772 | $2,927 |
| Net Chg. in Cash | $457,185 | -$520,801 | -$84,867 | $580,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $838,483 | $1,359,284 | $1,444,151 | $863,655 |
| End Cash | $1,295,668 | $838,483 | $1,359,284 | $1,444,151 |
| Free Cash Flow | $357,100 | $411,872 | $635,245 | $510,080 |