N

Naturgy Energy Group
NTGY

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.986B1.901B2.005B
1.454B1.542B1.567B
000
5M2M3M
828M-274M152M
584M821M906M
4.857B3.992B4.633B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.424B-2.197B-2.219B
-569M4M-5M
-1M0M0M
201M0M0M
54M372M111M
-2.739B-1.821B-2.113B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-0.368B1.859B0B
-0.005B-0.51B-2.575B
-1.454B-1.345B-1.537B
-436M-243M848M
-2.263B-0.239B-3.264B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
2.981B3.686B0B
-1.383B1.94B0B
1.598B5.626B0B
4.857B3.992B4.633B
-2.424B-2.197B-2.219B
2.433B1.795B2.414B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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