Enagas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
560,746.00
495,271.00
557,268.00
538,325.00
631,166.00
586,435
Depreciation, Depletion & Amortization
328,967.00
314,900.00
289,787.00
271,516.00
319,093.00
308,809
Other Funds
-
-
831.00
765.00
16,053.00
179,169
Funds from Operations
671,161.00
637,362.00
650,104.00
755,521.00
872,021.00
716,075
Changes in Working Capital
120,374.00
80,598.00
23,085.00
126,869.00
320,373.00
77,706
Net Operating Cash Flow
550,787.00
556,764.00
627,019.00
628,652.00
1,192,394.00
793,781
Capital Expenditures
204,296.00
140,343.00
121,159.00
92,033.00
54,079.00
Sale of Fixed Assets & Businesses
-
-
-
12,170.00
143,834.00
Purchase/Sale of Investments
250,470.00
531,138.00
409,051.00
-
-
Net Investing Cash Flow
434,602.00
636,879.00
483,642.00
899,960.00
85,378.00
Cash Dividends Paid - Total
283,561.00
307,215.00
312,266.00
321,399.00
338,089.00
Issuance/Reduction of Debt, Net
963,485.00
603,766.00
157,410.00
1,163,354.00
885,972.00
Net Financing Cash Flow
1,247,046.00
296,551.00
470,507.00
832,971.00
1,240,114.00
Net Change in Cash
1,130,861.00
216,436.00
326,821.00
560,826.00
157,590.00
Free Cash Flow
346,491.00
416,421.00
505,860.00
536,619.00
1,138,315.00
Net Assets from Acquisitions
-
-
-
820,086.00
184,420.00
Other Sources
20,164.00
69,916.00
46,568.00
-
243,092.00
Change in Capital Stock
-
-
-
8,219.00
-
Exchange Rate Effect
-
-
309.00
837.00
24,492.00
Other Uses
-
35,314.00
-
11.00
233,805.00
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