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US Stock MarketDetailed Quotes
ENGGF ENAGAS SA
- 13.800
- 0.0000.00%
15min DelayClose Dec 11 16:00 ET
3.60BMarket Cap-74.59P/E (TTM)
0.000High0.000Low0Volume0.000Open13.800Pre Close0.00Turnover0.00%Turnover Ratio10.15P/E (Static)260.99MShares16.09352wk High1.35P/B3.60BFloat Cap13.08852wk Low1.94Dividend TTM260.99MShs Float16.093Historical High14.04%Div YieldTTM0.00%Amplitude13.088Historical Low--Avg Price1Lot Size
ENAGAS SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 125.11%798.17M | -1,020.97%-403.67M | 2.71%178.3M | -20.00%421.09M | -91.74%-150.91M | -34.67%354.57M | 135.52%43.83M | -6.57%173.6M | 5.29%526.4M | 53.74%-78.7M |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -648.78%-67.5M | ---- | ---- |
| Other non cash items | -34,104.46%-399.17M | 1,125.07%381.67M | 51.02%-14.4M | 43.00%-109.92M | 68.58%-42.12M | 99.25%-1.17M | -131.78%-37.23M | -38.68%-29.4M | -116.62%-192.85M | -50.40%-134.05M |
| Change In working capital | -179.16%-36.17M | -38.88%61.37M | -26.98%-97.9M | -12.58%205.73M | 6.37%136.73M | -9.96%45.69M | 712.57%100.41M | -276.43%-77.1M | 496.19%235.34M | 221.24%128.54M |
| -Change in receivables | ---- | ---- | ---- | 410.11%208.66M | ---- | ---- | ---- | ---- | 21.50%-67.29M | ---- |
| -Change in inventory | ---- | ---- | ---- | -147.79%-22.39M | ---- | ---- | ---- | ---- | -81.10%-9.04M | ---- |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -43.86%-3.19M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.99%237.53M | -15.93%132.67M | 1,321.74%65.4M | -21.65%568.84M | -15.70%93.94M | -3.38%312.49M | 140.70%157.81M | -97.96%4.6M | 25.19%726.03M | 193.82%111.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -72.90%-156.97M | ---- | ---- | ---- | ---- | -29.97%-90.79M | ---- |
| Net business purchase and sale | 864.80%839.49M | 791.44%28.21M | -112.89%-41.3M | -1,293.08%-186.19M | 89.44%-60.19M | -118.32%-109.77M | -86.11%3.17M | 46.85%-19.4M | -62.35%15.61M | -706.58%-569.89M |
| Net investment purchase and sale | ---- | ---- | ---- | 34.74%-23.41M | ---- | ---- | ---- | ---- | -7.04%-35.88M | ---- |
| Net other investing changes | 51.95%-92.58M | -53.98%90.88M | 2,866.67%8.3M | -63.54%284.74M | -60.90%280.24M | -666.13%-192.68M | 122.51%197.48M | -150.00%-300K | 380.55%780.9M | 336.21%716.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 197.94%522.44M | -56.27%70.76M | -75.63%-34.6M | -112.22%-81.83M | 7.78%309.47M | -250.02%-533.42M | 156.69%161.82M | 45.13%-19.7M | 565.95%669.84M | -31.66%287.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -2,158.16%-671.42M | 108.04%9.42M | 122.13%103.8M | 41.74%-600.97M | 123.45%15.03M | -1.92%-29.73M | 86.60%-117.17M | -632.97%-469.1M | -402.41%-1.03B | -114.36%-64.1M |
| Net common stock issuance | -83.78%6K | -100.79%-6K | ---6.2M | 109.06%763K | -60.87%-37K | 101.44%37K | 113.09%763K | --0 | ---8.42M | ---23K |
| Cash dividends paid | ---- | ---- | ---- | -1.15%-451.82M | ---- | ---- | ---- | ---- | -0.60%-446.69M | ---- |
| Net other financing activities | 42.86%25.96M | ---- | ---- | 262.07%61.87M | 254.84%62.67M | -19.76%18.17M | ---- | ---- | ---38.18M | ---40.48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,484.90%-643.66M | 91.03%-12.14M | 120.81%97.6M | 35.06%-990.16M | 32.13%-374.16M | -26.68%-11.53M | 84.97%-135.38M | -632.97%-469.1M | -1,381.11%-1.52B | -2,154.83%-551.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.80%1.17B | 10.52%966.9M | -38.31%838.5M | -5.88%1.36B | -43.61%827.7M | 26.89%1.05B | -44.27%874.9M | -5.88%1.36B | 67.21%1.44B | 26.09%1.47B |
| Current changes in cash | 150.04%116.31M | 3.82%191.29M | 126.52%128.4M | -297.31%-503.15M | 119.44%29.25M | -134.70%-232.46M | 123.87%184.26M | -485.20%-484.2M | -121.93%-126.64M | -154.32%-150.44M |
| Effect of exchange rate changes | ---- | ---- | ---- | -142.26%-17.65M | ---- | ---- | ---- | ---- | 1,327.13%41.77M | ---- |
| End cash Position | 53.23%1.27B | 11.80%1.17B | 10.52%966.9M | -38.31%838.48M | -38.31%838.48M | -43.61%827.7M | 26.89%1.05B | -44.27%874.9M | -5.88%1.36B | -5.88%1.36B |
| Free cash flow | -18.52%279.02M | -28.69%91.18M | 1,321.74%65.4M | -35.16%411.87M | -405.29%-63.03M | -4.63%342.43M | 326.84%127.87M | -97.96%4.6M | 24.54%635.25M | 110.95%20.65M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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