ENGGF OTC
Enagás, S.A.
1W: +1.0%
1M: +1.0%
3M: -8.8%
YTD: +21.9%
1Y: +20.3%
3Y: +41.3%
5Y: +22.2%
$19.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$212M
-53.3% ▼
5Y CAGR: -19.0%
Capital Expenditures
$118M
-20.6% ▼
5Y CAGR: +15.0%
Free Cash Flow
$94M
-73.6% ▼
5Y CAGR: -29.7%
Dividends Paid
$261M
+31.0% ▲
Buybacks
$18M
-195.5% ▼
Net Change in Cash
-$415M
-190.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $500M | $526M | $421M | -$313M | $339M |
| Depreciation & Amort. | $263M | $264M | $273M | $287M | $284M |
| Stock-Based Comp. | $2M | $1M | $1M | $0 | $0 |
| Change in Working Capital | $39M | $235M | $206M | -$74M | -$260M |
| Other Non-Cash Items | -$222M | -$300M | -$333M | $554M | -$150M |
| Operating Cash Flow | $580M | $726M | $569M | $455M | $212M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$91M | -$157M | -$98M | -$118M |
| Acquisitions (Net) | $41M | $16M | $0 | $884M | $15M |
| Investment Purchases | -$34M | -$36M | -$23M | -$16M | -$65M |
| Investment Sales | $52M | $563K | $0 | $0 | $106M |
| Other Investing | $110M | $781M | $99M | $161M | $151M |
| Investing Cash Flow | $101M | $670M | -$82M | $931M | $89M |
| — Financing Activities — | |||||
| Net Debt Issuance | $341M | -$1.0B | -$601M | -$532M | -$486M |
| Stock Repurchased | $0 | -$10M | $0 | -$6M | -$18M |
| Dividends Paid | -$444M | -$447M | -$452M | -$379M | -$261M |
| Other Financing | $0 | -$37M | $62M | -$46M | -$50M |
| Financing Cash Flow | -$103M | -$1.5B | -$990M | -$963M | -$816M |
| Net Change in Cash | $580M | -$85M | -$521M | $457M | -$415M |
| Cash End of Period | $1.4B | $1.4B | $838M | $1.3B | $727M |
| Free Cash Flow | $510M | $635M | $412M | $357M | $94M |