GASNY OTC
Naturgy Energy Group, S.A.
1W: +0.3%
1M: -3.1%
3M: +7.0%
YTD: +9.8%
1Y: +9.7%
3Y: +44.5%
5Y: +73.9%
$6.59
+0.14 (+2.17%)
Weekly Expected Move ±2.7%
$6
$6
$7
$7
$7
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
$4.3B
+8.9% ▲
5Y CAGR: +4.8%
Capital Expenditures
$2.1B
+6.0% ▲
5Y CAGR: +7.0%
Free Cash Flow
$2.3B
+27.1% ▲
5Y CAGR: +3.1%
Dividends Paid
$1.6B
-2.5% ▼
Buybacks
$2.5B
-385.9% ▼
Net Change in Cash
-$603M
-131.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $1.5B | $2.0B | $3.2B | $1.9B |
| Depreciation & Amort. | $1.5B | $12M | $1.5B | $1.5B | $1.5B |
| Stock-Based Comp. | $4M | $7M | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $173M | $828M | $58M | $590M |
| Other Non-Cash Items | -$1.1B | $2.6B | $594M | -$812M | $276M |
| Operating Cash Flow | $1.0B | $4.2B | $4.9B | $4.0B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$5M | -$2.4B | -$2.2B | -$2.1B |
| Acquisitions (Net) | $3.0B | $1.1B | -$569M | -$14M | $7M |
| Investment Purchases | -$169M | -$65M | -$1M | -$42M | -$15M |
| Investment Sales | $34M | $45M | $201M | $100M | $38M |
| Other Investing | $268M | -$2.6B | $54M | $332M | $224M |
| Investing Cash Flow | $1.9B | -$1.5B | -$2.7B | -$1.8B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$1.4B | -$368M | $1.9B | -$400M |
| Stock Repurchased | -$29M | -$503M | -$10M | -$510M | -$2.5B |
| Dividends Paid | -$1.3B | -$1.2B | -$1.4B | -$1.6B | -$1.6B |
| Other Financing | -$429M | $186M | -$449M | -$17M | -$374M |
| Financing Cash Flow | -$2.9B | -$2.9B | -$2.3B | -$239M | -$3.5B |
| Net Change in Cash | $38M | $20M | -$299M | $1.9B | -$603M |
| Cash End of Period | $4.0B | $3.0B | $3.7B | $5.6B | $4.4B |
| Free Cash Flow | -$203M | $2.2B | $2.4B | $1.8B | $2.3B |