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Naturgy Energy Group, S.A. (GB:0NPV)
LSE:0NPV
UK Market
0NPV
Naturgy Energy Group, S.A.
RESEARCH TOOLSreports

Naturgy Energy Group, S.A. (0NPV) Cash flow

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Naturgy Energy Group, S.A. Cash Flow

GB:0NPV's free cash flow for Q4 2025 was €-60.00M. For the 2025 fiscal year, GB:0NPV's free cash flow was decreased by €581.00M and operating cash flow was €668.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.53B€ 3.99B€ 4.86B€ 2.16B€ 1.00B
Investing Cash Flow
€ -1.89B€ -1.82B€ -2.74B€ 1.16B€ 1.90B
Financing Cash Flow
€ -3.67B€ -239.00M€ -2.26B€ -2.54B€ -2.85B
End Cash Position
€ 4.36B€ 5.63B€ 1.60B€ 2.98B€ 3.96B
Free Cash Flow
€ 2.38B€ 1.79B€ 2.43B€ 2.16B€ -203.00M
Currency in EUR

Naturgy Energy Group, S.A. Cash Flow