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Enagas 
Energy / Natural Gas Transportation and Infrastructure
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | -312.67 | 287.1 | 0.0 | 0.0 | -73.7 | 0.0 | 0.0 | 0.0 | -73.7 | 554.27 | 454.99 | -97.89 | 883.75 | -15.87 | 0.0 | 160.98 | 930.97 | -531.62 | 0.0 | -6.2 | -378.88 | -45.84 | -962.56 | 33.78 | 457.18 | 1295.66 | 838.48 | 454.99 | -97.89 |
| 2023-12 | 342.52 | 273.34 | 0.0 | 1.43 | 205.72 | 208.65 | -22.39 | 19.46 | 0.0 | -254.19 | 568.83 | -156.96 | 0.0 | -23.41 | 0.0 | 98.55 | -81.83 | -600.96 | 0.76 | 0.0 | -451.82 | 61.87 | -990.15 | -17.65 | -520.8 | 838.48 | 1359.28 | 568.83 | -156.96 |
| 2022-12 | 526.39 | 264.12 | 0.0 | 0.0 | 235.34 | -67.28 | -9.03 | 314.85 | -3.18 | -299.83 | 726.03 | -90.78 | 15.6 | -36.44 | 0.56 | 780.89 | 669.84 | -1031.49 | 1.25 | -9.67 | -446.68 | -38.17 | -1524.78 | 41.77 | -84.86 | 1359.28 | 1444.15 | 726.03 | -90.78 |
| 2021-12 | 499.95 | 262.83 | 0.0 | 0.0 | 39.47 | -85.71 | -4.99 | 132.39 | -2.21 | -222.33 | 579.93 | -69.85 | 41.45 | -33.51 | 52.09 | 110.4 | 100.58 | 341.09 | 0.0 | 0.0 | -444.04 | 0.0 | -102.94 | 2.92 | 580.49 | 1444.15 | 863.65 | 579.93 | -69.85 |
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