tiprankstipranks
Naturgy Energy Group SA (GASNY)
OTHER OTC:GASNY
US Market
GASNY
Naturgy Energy Group SA
RESEARCH TOOLSreports

Naturgy Energy Group SA (GASNY) Cash flow

44 Followers

Naturgy Energy Group SA Cash Flow

GASNY's free cash flow for Q2 2025 was €786.50M. For the 2025 fiscal year, GASNY's free cash flow was decreased by €487.23M and operating cash flow was €1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.35B€ 3.99B€ 4.86B€ 2.16B€ 1.00B
Investing Cash Flow
€ -1.81B€ -1.82B€ -2.74B€ -1.49B€ 1.90B
Financing Cash Flow
€ -3.53B€ -239.00M€ -2.26B€ -2.85B€ -2.85B
End Cash Position
€ 4.36B€ 5.63B€ 3.69B€ 2.98B€ 3.96B
Free Cash Flow
€ 2.28B€ 1.79B€ 2.43B€ 2.16B€ -203.00M
Currency in EUR

Naturgy Energy Group SA Cash Flow