ENGG
ES:ENAGAS
Enagás
- Stock
7.15
−0.14%
0.00
Last Close
7.15
31/03 20:00
Market Cap
3.80B
Beta: -
Volume Today
206
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 495.27M - | 557.27M 12.52% | 538.33M 3.40% | 631.17M 17.25% | 586.43M 7.09% | 540.03M 7.91% | 546.89M 1.27% | 499.96M 8.58% | 526.40M 5.29% | 342.53M 34.93% | |
depreciation and amortization | 314.90M - | 289.79M 7.97% | 271.52M 6.30% | 319.09M 17.52% | 308.81M 3.22% | 274.51M 11.11% | 269.73M 1.74% | 262.84M 2.55% | 264.12M 0.49% | 273.34M 3.49% | |
deferred income tax | -2.20M - | -2.13M 3.14% | -1.28M 39.87% | ||||||||
stock based compensation | 2.20M - | 2.13M 3.14% | 1.28M 39.87% | ||||||||
change in working capital | -80.60M - | -23.09M 71.36% | -128.93M 458.49% | 321.16M 349.10% | 78.70M 75.49% | 124.96M 58.78% | 39.36M 68.50% | 39.47M 0.29% | 235.34M 496.19% | 205.73M 12.58% | |
accounts receivables | 103.48M - | -37.23M 135.98% | -85.71M 130.25% | -67.28M 21.50% | 208.66M 410.11% | ||||||
inventory | -548K - | -1.20M 118.07% | -1.34M 11.80% | 2.70M 302.32% | -1.17M 143.10% | -1.41M 20.94% | -1.69M 19.73% | -4.99M 195.79% | -9.04M 81.10% | -22.39M 147.79% | |
accounts payables | -25.94M - | 51K 100.20% | 132.39M 259,496.08% | 314.85M 137.81% | 19.46M 93.82% | ||||||
other working capital | -80.05M - | -21.89M 72.65% | -127.59M 482.87% | 318.46M 349.59% | 79.87M 74.92% | 48.83M 38.86% | 78.22M 60.19% | -2.22M 102.83% | -3.19M 43.86% | ||
other non cash items | -172.81M - | -196.95M 13.97% | -138.52M 29.67% | -191.89M 38.53% | -180.16M 6.11% | -177.60M 1.42% | -246.45M 38.77% | -222.33M 9.79% | -299.83M 34.86% | -252.76M 15.70% | |
net cash provided by operating activities | 556.76M - | 627.02M 12.62% | 542.39M 13.50% | 1.08B 99.03% | 793.78M 26.47% | 761.90M 4.02% | 609.53M 20.00% | 579.93M 4.86% | 726.03M 25.19% | 568.84M 21.65% | |
investments in property plant and equipment | -140.34M - | -121.16M 13.67% | -92.03M 24.04% | -54.08M 41.24% | -42.17M 22.02% | -44.91M 6.49% | -58.60M 30.48% | -69.85M 19.20% | -90.79M 29.97% | -156.97M 72.90% | |
acquisitions net | -531.14M - | -403.90M 23.96% | -807.92M 100.03% | -40.59M 94.98% | 330.00M 913.10% | -650.41M 297.09% | -779.81M 19.89% | 41.45M 105.32% | 15.61M 62.35% | 92.53M 492.91% | |
purchases of investments | -5.15M - | -11K 99.79% | -233.81M 2,125,400% | -24.99M 89.31% | -10.89M 56.41% | -24.10M 121.26% | -33.52M 39.06% | -36.44M 8.72% | -187.79M 415.34% | ||
sales maturities of investments | 121.16M - | 92.03M 24.04% | 54.08M 41.24% | 42.17M 22.02% | 44.91M 6.49% | 58.60M 30.48% | 52.09M 11.11% | 563K 98.92% | 1.60M 184.01% | ||
other investing activites | 34.60M - | -74.59M 315.57% | -5.77M 92.26% | 58.79M 1,118.68% | 47.70M 18.86% | 74.49M 56.16% | 61.94M 16.85% | 110.41M 78.25% | 780.90M 607.28% | 168.80M 78.38% | |
net cash used for investing activites | -636.88M - | -483.64M 24.06% | -813.70M 68.24% | -215.60M 73.50% | 352.71M 263.59% | -586.82M 266.37% | -741.97M 26.44% | 100.58M 113.56% | 669.84M 565.95% | -81.83M 112.22% | |
debt repayment | -1.57B - | -1.68B 6.74% | -3.02B 79.95% | -10.14B 236.36% | -7.09B 30.06% | -5.79B 18.36% | -6.21B 7.19% | -3.52B 43.37% | -3.32B 5.62% | -600.97M 81.89% | |
common stock issued | 500M - | 1.25M - | 763K 39.15% | ||||||||
common stock repurchased | -8.22M - | -7.79M - | -9.68M - | ||||||||
dividends paid | -307.21M - | -313.10M 1.91% | -322.16M 2.90% | -354.14M 9.93% | -376.73M 6.38% | -371.92M 1.28% | -427.58M 14.97% | -444.04M 3.85% | -446.69M 0.60% | -451.82M 1.15% | |
other financing activites | 2.17B - | 1.52B 30.15% | 4.18B 175.22% | 9.26B 121.52% | 6.86B 25.93% | 5.76B 15.94% | 6.53B 13.35% | 3.86B 40.97% | 2.25B 41.71% | 61.87M 97.25% | |
net cash used provided by financing activities | 296.55M - | -470.51M 258.66% | 832.97M 277.04% | -1.24B 248.88% | -614.07M 50.48% | 92.61M 115.08% | -102.37M 210.53% | -102.95M 0.57% | -1.52B 1,381.11% | -990.16M 35.06% | |
effect of forex changes on cash | 309K - | -837K 370.87% | -24.49M 2,826.16% | 10.88M 144.42% | 6.79M 37.55% | -519K 107.64% | 2.93M 663.97% | 41.77M 1,327.13% | -17.65M 142.26% | ||
net change in cash | 216.44M - | -326.82M 251.00% | 560.83M 271.60% | -157.59M 128.10% | 543.68M 445.00% | -72.56M 113.35% | -235.33M 224.33% | 580.50M 346.67% | -84.87M 114.62% | -520.80M 513.67% | |
cash at beginning of period | 335.01M - | 551.45M 64.61% | 224.63M 59.27% | 785.45M 249.67% | 627.86M 20.06% | 1.17B 86.59% | 1.10B 6.19% | 863.65M 21.41% | 1.44B 67.21% | 1.36B 5.88% | |
cash at end of period | 551.45M - | 224.63M 59.27% | 785.45M 249.67% | 627.86M 20.06% | 1.17B 86.59% | 1.10B 6.19% | 863.65M 21.41% | 1.44B 67.21% | 1.36B 5.88% | 838.48M 38.31% | |
operating cash flow | 556.76M - | 627.02M 12.62% | 542.39M 13.50% | 1.08B 99.03% | 793.78M 26.47% | 761.90M 4.02% | 609.53M 20.00% | 579.93M 4.86% | 726.03M 25.19% | 568.84M 21.65% | |
capital expenditure | -140.34M - | -121.16M 13.67% | -92.03M 24.04% | -54.08M 41.24% | -42.17M 22.02% | -44.91M 6.49% | -58.60M 30.48% | -69.85M 19.20% | -90.79M 29.97% | -156.97M 72.90% | |
free cash flow | 416.42M - | 505.86M 21.48% | 450.36M 10.97% | 1.03B 127.70% | 751.61M 26.70% | 716.99M 4.61% | 550.93M 23.16% | 510.08M 7.41% | 635.25M 24.54% | 411.87M 35.16% |
All numbers in USD (except ratios and percentages)