Naturgy Energy Group
NTGY
Last Price
52 Week Range
€23.30 - €27.90
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Naturgy Energy Group 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.901B | €2.023B | |||||||||||||||||||||
| €1.542B | €1.601B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €2M | - | |||||||||||||||||||||
| €-274M | €614M | |||||||||||||||||||||
| €821M | €287M | |||||||||||||||||||||
| €3.992B | €4.525B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.197B | €-2.149B | |||||||||||||||||||||
| €4M | €7M | |||||||||||||||||||||
| - | €-16M | |||||||||||||||||||||
| - | €40M | |||||||||||||||||||||
| €372M | €233M | |||||||||||||||||||||
| €-1.821B | €-1.885B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.859B | €-0.416B | |||||||||||||||||||||
| €-0.51B | €-1.189B | |||||||||||||||||||||
| €-1.345B | €-1.676B | |||||||||||||||||||||
| €-243M | €-389M | |||||||||||||||||||||
| €-0.239B | €-3.67B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.686B | €5.626B | |||||||||||||||||||||
| €1.94B | €-1.269B | |||||||||||||||||||||
| €5.626B | €4.357B | |||||||||||||||||||||
| €3.992B | €4.525B | |||||||||||||||||||||
| €-2.197B | €-2.149B | |||||||||||||||||||||
| €1.795B | €2.376B |
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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