Naturgy Energy Group, S.A.
GASNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,204,000 | $1,986,000 | $1,480,000 | $1,797,000 |
| Dep. & Amort. | $1,542,000 | $1,454,000 | $12,000 | $1,462,000 |
| Deferred Tax | $0 | -$5,000 | -$7,000 | -$4,000 |
| Stock-Based Comp. | $0 | $0 | $7,000 | $4,000 |
| Change in WC | $58,000 | $828,000 | $173,000 | -$1,117,000 |
| Other Non-Cash | -$812,000 | $594,000 | $2,577,000 | -$1,141,000 |
| Operating Cash Flow | $3,992,000 | $4,857,000 | $2,163,000 | $1,001,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,197,000 | -$2,424,000 | -$5,000 | -$1,204,000 |
| Net Acquisitions | -$14,000 | -$569,000 | $1,115,000 | $2,967,000 |
| Inv. Purchases | -$42,000 | -$1,000 | $1,000 | -$169,000 |
| Inv. Sales/Matur. | $100,000 | $201,000 | $45,000 | $34,000 |
| Other Inv. Act. | $332,000 | $54,000 | -$2,642,000 | $268,000 |
| Investing Cash Flow | -$1,821,000 | -$2,739,000 | -$1,486,000 | $1,896,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,859,000 | -$368,000 | -$842,000 | -$1,103,000 |
| Stock Issued | $0 | $5,000 | $3,000 | $0 |
| Stock Repurch. | -$510,000 | -$10,000 | -$503,000 | -$29,000 |
| Dividends Paid | -$1,571,000 | -$1,441,000 | -$1,153,000 | -$1,290,000 |
| Other Fin. Act. | -$17,000 | -$449,000 | -$862,000 | -$429,000 |
| Financing Cash Flow | -$239,000 | -$2,263,000 | -$2,854,000 | -$2,851,000 |
| Forex Effect | $8,000 | -$154,000 | $118,000 | $49,000 |
| Net Chg. in Cash | $1,940,000 | -$299,000 | $20,000 | $38,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,686,000 | $3,985,000 | $2,208,000 | $3,927,000 |
| End Cash | $5,626,000 | $3,686,000 | $2,981,000 | $3,965,000 |
| Free Cash Flow | $1,795,000 | $2,433,000 | $2,158,000 | -$203,000 |