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US Stock MarketDetailed Quotes
GASNF NATURGY ENERGY GROUP S.A.
- 25.190
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
24.20BMarket Cap11.77P/E (TTM)
0.000High0.000Low0Volume0.000Open25.190Pre Close0.00Turnover0.00%Turnover Ratio11.77P/E (Static)960.73MShares26.17552wk High2.23P/B24.20BFloat Cap20.82652wk Low1.50Dividend TTM960.73MShs Float29.848Historical High5.95%Div YieldTTM0.00%Amplitude20.826Historical Low--Avg Price1Lot Size
NATURGY ENERGY GROUP S.A. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -19.12%1.2B | -9.48%1.48B | 4,641.67%1.64B | 7.14%-182M | 9.84%982M | -101.69%-36M | -133.97%-2.81B | -8.79%2.08B | -180.00%-196M | -20.11%894M |
| Deferred tax | ---- | ---- | ---- | ---- | 825.00%58M | ---- | ---- | ---- | ---- | 82.61%-8M |
| Other non cash items | 17.52%-1.34B | -74.95%-1.63B | -306.21%-930M | -49.27%209M | 29.96%-159M | -8.70%451M | 3.04%1.08B | -4.34%-818M | -8.24%412M | -1.79%-227M |
| Change In working capital | -90.17%17M | 141.59%173M | -152.79%-416M | 100.00%208M | -118.02%-111M | 44.59%788M | 4,000.00%234M | 35.41%-166M | 246.67%104M | -20.82%616M |
| -Change in receivables | -40.23%156M | 111.45%261M | -451.31%-2.28B | ---- | ---- | 45.84%649M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 678.13%249M | ---- | ---- | ---- | ---- |
| -Change in other current assets | --0 | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.64%1.22B | 36.38%2.16B | -53.79%1.59B | -30.51%517M | -39.61%770M | -14.65%3.43B | -2.58%831M | -18.26%582M | -10.14%744M | -21.68%1.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | 1.58%-187M | ---- | ---- | ---- | ---- | 34.26%-190M |
| Net PPE purchase and sale | 0.00%-4M | 50.00%-4M | 99.45%-8M | ---- | ---- | 17.50%-1.45B | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | --0 | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -169.96%-780M | 146.27%1.12B | -1,030.50%-2.41B | ---- | ---- | 15.63%259M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -80.00%9M | 135.43%45M | -2,440.00%-127M | 434.62%87M | -95.83%1M | -25.00%-5M | 95.54%-5M | -97.75%2M | -420.00%-26M | 0.00%24M |
| Net other investing changes | ---- | ---- | ---- | -81.23%52M | 89.68%-26M | -34.62%51M | ---- | ---- | -27.68%277M | 29.21%-252M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -167.10%-775M | 145.38%1.16B | -122.85%-2.55B | 170.39%164M | 49.57%-235M | 21.57%-1.14B | 29.72%-350M | 6.06%-93M | -8.88%-233M | 27.75%-466M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 73.41%-368M | -174.65%-1.38B | -61.50%1.85B | ---- | ---- | -41.63%4.82B | ---- | ---- | ---- | ---- |
| Net common stock issuance | -266.67%-5M | 200.00%3M | 98.25%-3M | ---- | ---- | 57.78%-171M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -24.91%-1.45B | 9.77%-1.16B | 28.41%-1.29B | -979.17%-211M | 19.87%-605M | 5.21%-1.8B | -2.07%-740M | 29.57%-331M | 900.00%24M | -7.40%-755M |
| Net other financing activities | ---- | ---- | 99.63%-12M | ---378M | --383M | 57.17%-3.23B | 58.82%-2.99B | 39.03%-164M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.21%-1.83B | -563.57%-2.55B | 241.49%549M | -166.11%-987M | 70.60%-222M | 75.73%-388M | 394.02%1.16B | -13.82%-2.28B | 70.63%1.49B | -7.40%-755M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.01%2.98B | -15.66%2.21B | -2.50%2.62B | ---- | ---- | 56.47%2.69B | ---- | ---- | ---- | ---- |
| Current changes in cash | -278.91%-1.38B | 288.54%773M | -129.77%-410M | -119.01%-344M | 479.63%313M | 40.65%1.38B | 84.72%1.11B | -14.62%-1.6B | 21.31%1.81B | -80.71%54M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -1,250.00%-135M | ---- | ---- | ---- | ---- |
| End cash Position | -46.39%1.6B | 35.01%2.98B | -43.77%2.21B | ---- | ---- | 46.26%3.93B | ---- | ---- | ---- | ---- |
| Free cash flow | -43.70%1.22B | 36.93%2.16B | -19.51%1.58B | 14.39%159M | -46.27%583M | -9.85%1.96B | 112.86%149M | 0.69%585M | -23.63%139M | -18.97%1.09B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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