Enagás
ENG
Last Price
52 Week Range
€12.30 - €15.46
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Enagás Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-312.679M | €125.586M | €339.112M | |||||||||||||||||||||
| €287.108M | - | €283.841M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-73.71M | €-119.631M | €-259.876M | |||||||||||||||||||||
| €554.273M | €371.328M | €-150.535M | |||||||||||||||||||||
| €454.992M | €377.283M | €212.542M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-97.892M | - | €-118.122M | |||||||||||||||||||||
| €0.933M | €889.759M | €15.239M | |||||||||||||||||||||
| €-26.281M | - | €-65.366M | |||||||||||||||||||||
| - | - | €106.434M | |||||||||||||||||||||
| €1.054B | €0.07B | €0.151B | |||||||||||||||||||||
| €930.975M | €959.853M | €88.784M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-531.627M | €-997.751M | €-486.438M | |||||||||||||||||||||
| €-6.206M | €-18.347M | €-18.347M | |||||||||||||||||||||
| €-378.886M | €-378.264M | €-261.359M | |||||||||||||||||||||
| €-45.848M | €-44.631M | €-50.459M | |||||||||||||||||||||
| €-0.963B | €-1.439B | €-0.817B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.838B | €1.173B | €1.296B | |||||||||||||||||||||
| €457.185M | €-147.339M | €-568.599M | |||||||||||||||||||||
| €1.296B | €1.025B | €0.727B | |||||||||||||||||||||
| €454.992M | €377.283M | €212.542M | |||||||||||||||||||||
| €-97.892M | €-87.077M | €-118.122M | |||||||||||||||||||||
| €357.1M | €248.718M | €94.42M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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