Naturgy Energy Group, S.A. Operating Cash Flow for the year ending December 31, 2024: USD 4.13 B

Naturgy Energy Group, S.A. Operating Cash Flow is USD 4.13 B for the year ending December 31, 2024, a -22.89% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Naturgy Energy Group, S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 5.36 B, a 131.64% change year over year.
  • Naturgy Energy Group, S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 2.31 B, a 103.10% change year over year.
  • Naturgy Energy Group, S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 1.14 B, a -72.82% change year over year.
  • Naturgy Energy Group, S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 4.19 B, a -7.09% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities