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Naturgy Energy Group, S.A. (GB:0NPV)
:0NPV
RESEARCH TOOLSreports
Holding GB:0NPV?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.95B | - | $ 4.44B | $ 4.69B | $ 2.55B |
| Gross Profit | - | - | $ 1.22B | $ 1.46B | $ 690.00M |
| EBIT | - | - | $ 372.00M | $ 677.00M | $ -990.00M |
| EBITDA | - | - | $ 731.00M | $ 1.02B | $ -692.00M |
| Net Income Common Stockholders | - | - | $ 101.00M | $ 383.00M | $ -837.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.39B | $ 4.82B | $ 4.15B | $ 4.38B | $ 4.49B |
| Total Assets | $ 40.39B | $ 41.11B | $ 39.63B | $ 39.74B | $ 39.55B |
| Total Debt | $ 16.26B | $ 16.36B | $ 17.30B | $ 17.64B | $ 17.35B |
| Net Debt | $ 11.87B | $ 11.54B | $ 13.15B | $ 13.26B | $ 12.86B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 7.57B | $ 3.70B | $ 7.51B | $ 7.91B | $ 8.03B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 159.00M | $ 583.00M | $ 149.00M |
| Operating Cash Flow | $ 4.24B | - | $ 517.00M | $ 770.00M | $ 831.00M |
| Investing Cash Flow | - | - | $ 164.00M | $ -235.00M | $ -350.00M |
| Financing Cash Flow | - | - | $ -987.00M | $ -222.00M | $ 1.16B |