NTGY.MC BME
Naturgy Energy Group, S.A.
1W: +1.2%
1M: +0.5%
3M: +7.2%
YTD: +11.8%
1Y: +11.2%
3Y: +29.9%
5Y: +75.3%
€29.44 ($33.14)
+0.42 (+1.45%)
Weekly Expected Move ±2.3%
€28
€29
€29
€30
€31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
+13.4% ▲
5Y CAGR: +5.7%
Capital Expenditures
$2.1B
+2.2% ▲
5Y CAGR: +7.8%
Free Cash Flow
$2.4B
+32.4% ▲
5Y CAGR: +3.9%
Dividends Paid
$1.7B
-24.6% ▼
Buybacks
$2.6B
-405.9% ▼
Net Change in Cash
-$1.3B
-165.4% ▼
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 | $1.9B | $2.0B |
| Depreciation & Amort. | $1.5B | $12M | $1.5B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $5M | $2M | $0 |
| Change in Working Capital | -$1.1B | $173M | $828M | -$274M | $614M |
| Other Non-Cash Items | -$1.1B | $498M | $584M | $821M | $287M |
| Operating Cash Flow | $1.0B | $2.2B | $4.9B | $4.0B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$5M | -$2.4B | -$2.2B | -$2.1B |
| Acquisitions (Net) | $3.0B | $1.1B | -$569M | $4M | $7M |
| Investment Purchases | -$169M | -$65M | -$1M | $0 | -$16M |
| Investment Sales | $34M | $45M | $201M | $0 | $40M |
| Other Investing | $268M | $65M | $54M | $372M | $233M |
| Investing Cash Flow | $1.9B | $1.2B | -$2.7B | -$1.8B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$919M | -$1.4B | -$368M | $1.9B | -$416M |
| Stock Repurchased | -$29M | $0 | -$10M | -$510M | -$2.6B |
| Dividends Paid | -$1.7B | -$1.5B | -$1.5B | -$1.3B | -$1.7B |
| Other Financing | -$196M | $842M | -$436M | -$243M | -$389M |
| Financing Cash Flow | -$2.9B | -$2.5B | -$2.3B | -$239M | -$3.7B |
| Net Change in Cash | $38M | $773M | -$1.4B | $1.9B | -$1.3B |
| Cash End of Period | $4.0B | $3.0B | $1.6B | $5.6B | $4.4B |
| Free Cash Flow | -$203M | $2.2B | $2.4B | $1.8B | $2.4B |