Cash Flow Naturgy Energy Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,084.00
2,952.00
2,418.00
1,707.00
-72.00
2,197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
828.00
-272.00
-1,117.00
788.00
545.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,992.00
4,857.00
4,242.00
1,001.00
3,432.00
4,021.00
Cash Flow from Investing Activities
-1,821.00
-2,739.00
-1,486.00
1,896.00
-1,142.00
-1,456.00
Cash Flow from Financing Activities
-239.00
-2,263.00
-2,854.00
-2,851.00
-388.00
-1,599.00
Net Cash Inflow / Outflow
1,940.00
-299.00
20.00
95.00
1,767.00
956.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-154.00
118.00
49.00
-135.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Naturgy Energy Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
3084
8154
-5,070.00
-62.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58
-1548
1,606.00
103.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3992
9619
-5,627.00
-58.50%
Cash Flow from Investing Activities
-1821
-10214
8,393.00
82.17%
Cash Flow from Financing Activities
-239
1856
-2,095.00
-112.88%
Net Cash Inflow / Outflow
1940
1063
877.00
82.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8
-198
206.00
104.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.81% vs 14.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,992.00
4,857.00
-17.81%
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