Naturgy Energy Group, S.A.

MCE NTGY.MC

Naturgy Energy Group, S.A. Free Cash Flow for the year ending December 31, 2023: USD 2.69 B

Naturgy Energy Group, S.A. Free Cash Flow is USD 2.69 B for the year ending December 31, 2023, a 16.31% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Naturgy Energy Group, S.A. Free Cash Flow for the year ending December 31, 2022 was USD 2.31 B, a 1,099.17% change year over year.
  • Naturgy Energy Group, S.A. Free Cash Flow for the year ending December 31, 2021 was USD -231.09 M, a -109.66% change year over year.
  • Naturgy Energy Group, S.A. Free Cash Flow for the year ending December 31, 2020 was USD 2.39 B, a -1.87% change year over year.
  • Naturgy Energy Group, S.A. Free Cash Flow for the year ending December 31, 2019 was USD 2.44 B, a 98.49% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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MCE: NTGY.MC

Naturgy Energy Group, S.A.

CEO Mr. Francisco Miguel Reynés Massanet
IPO Date Jan. 3, 2000
Location Spain
Headquarters Avenida de AmErica, 38
Employees 7,033
Sector Energy
Industries
Description

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

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StockViz Staff

January 15, 2025

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