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Enagas SA (GB:0EBQ)
LSE:0EBQ
0EBQ
Enagas SA
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Holding GB:0EBQ?
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Enagas SA (0EBQ) Cash flow

26 Followers

Enagas SA Cash Flow

GB:0EBQ's free cash flow for Q4 2022 was €20.64M. For the 2022 fiscal year, GB:0EBQ's free cash flow was decreased by €-635.25M and operating cash flow was €111.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 726.03M-€ 726.03M€ 579.93M€ 609.53M€ 761.90M
Investing Cash Flow
€ 669.84M-€ 669.84M€ 100.58M€ -741.97M€ -586.82M
Financing Cash Flow
€ -1.52B-€ -1.52B€ -102.95M€ -102.37M€ 92.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.22B-€ 1.36B€ 1.44B€ 863.65M€ 1.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.25M-€ 1.25M€ 0.00€ 0.00€ 500.00M
Issuance Of Debt
€ 2.25B-€ 2.25B€ 3.89B€ 6.57B€ 5.80B
Repayment Of Debt
€ -3.32B-€ -3.32B€ -3.55B€ -6.21B€ -5.79B
Free Cash Flow
€ 635.25M-€ 635.25M€ 510.08M€ 550.93M€ 716.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Enagas SA Cash Flow

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