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ENGGY ENAGAS SA UNSP ADR EACH REP 0.50 ORD

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  • 6.268
  • +0.146+2.38%
15min DelayClose Dec 20 16:00 ET
3.27BMarket Cap-67.40P/E (TTM)

ENAGAS SA UNSP ADR EACH REP 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
125.11%798.17M
-1,020.97%-403.67M
2.71%178.3M
-20.00%421.09M
-91.74%-150.91M
-34.67%354.57M
135.52%43.83M
-6.57%173.6M
5.29%526.4M
53.74%-78.7M
Deferred tax
----
----
--0
----
----
----
----
-648.78%-67.5M
----
----
Other non cash items
-34,104.46%-399.17M
1,125.07%381.67M
51.02%-14.4M
43.00%-109.92M
68.58%-42.12M
99.25%-1.17M
-131.78%-37.23M
-38.68%-29.4M
-116.62%-192.85M
-50.40%-134.05M
Change In working capital
-179.16%-36.17M
-38.88%61.37M
-26.98%-97.9M
-12.58%205.73M
6.37%136.73M
-9.96%45.69M
712.57%100.41M
-276.43%-77.1M
496.19%235.34M
221.24%128.54M
-Change in receivables
----
----
----
410.11%208.66M
----
----
----
----
21.50%-67.29M
----
-Change in inventory
----
----
----
-147.79%-22.39M
----
----
----
----
-81.10%-9.04M
----
-Change in other current assets
----
----
----
--0
----
----
----
----
-43.86%-3.19M
----
Cash from discontinued investing activities
Operating cash flow
-23.99%237.53M
-15.93%132.67M
1,321.74%65.4M
-21.65%568.84M
-15.70%93.94M
-3.38%312.49M
140.70%157.81M
-97.96%4.6M
25.19%726.03M
193.82%111.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
-72.90%-156.97M
----
----
----
----
-29.97%-90.79M
----
Net business purchase and sale
864.80%839.49M
791.44%28.21M
-112.89%-41.3M
-1,293.08%-186.19M
89.44%-60.19M
-118.32%-109.77M
-86.11%3.17M
46.85%-19.4M
-62.35%15.61M
-706.58%-569.89M
Net investment purchase and sale
----
----
----
34.74%-23.41M
----
----
----
----
-7.04%-35.88M
----
Net other investing changes
51.95%-92.58M
-53.98%90.88M
2,866.67%8.3M
-63.54%284.74M
-60.90%280.24M
-666.13%-192.68M
122.51%197.48M
-150.00%-300K
380.55%780.9M
336.21%716.7M
Cash from discontinued investing activities
Investing cash flow
197.94%522.44M
-56.27%70.76M
-75.63%-34.6M
-112.22%-81.83M
7.78%309.47M
-250.02%-533.42M
156.69%161.82M
45.13%-19.7M
565.95%669.84M
-31.66%287.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,158.16%-671.42M
108.04%9.42M
122.13%103.8M
41.74%-600.97M
123.45%15.03M
-1.92%-29.73M
86.60%-117.17M
-632.97%-469.1M
-402.41%-1.03B
-114.36%-64.1M
Net common stock issuance
-83.78%6K
-100.79%-6K
---6.2M
109.06%763K
-60.87%-37K
101.44%37K
113.09%763K
--0
---8.42M
---23K
Cash dividends paid
----
----
----
-1.15%-451.82M
----
----
----
----
-0.60%-446.69M
----
Net other financing activities
42.86%25.96M
----
----
262.07%61.87M
254.84%62.67M
-19.76%18.17M
----
----
---38.18M
---40.48M
Cash from discontinued financing activities
Financing cash flow
-5,484.90%-643.66M
91.03%-12.14M
120.81%97.6M
35.06%-990.16M
32.13%-374.16M
-26.68%-11.53M
84.97%-135.38M
-632.97%-469.1M
-1,381.11%-1.52B
-2,154.83%-551.28M
Net cash flow
Beginning cash position
11.80%1.17B
10.52%966.9M
-38.31%838.5M
-5.88%1.36B
-43.61%827.7M
26.89%1.05B
-44.27%874.9M
-5.88%1.36B
67.21%1.44B
26.09%1.47B
Current changes in cash
150.04%116.31M
3.82%191.29M
126.52%128.4M
-297.31%-503.15M
119.44%29.25M
-134.70%-232.46M
123.87%184.26M
-485.20%-484.2M
-121.93%-126.64M
-154.32%-150.44M
Effect of exchange rate changes
----
----
----
-142.26%-17.65M
----
----
----
----
1,327.13%41.77M
----
End cash Position
53.23%1.27B
11.80%1.17B
10.52%966.9M
-38.31%838.48M
-38.31%838.48M
-43.61%827.7M
26.89%1.05B
-44.27%874.9M
-5.88%1.36B
-5.88%1.36B
Free cash flow
-18.52%279.02M
-28.69%91.18M
1,321.74%65.4M
-35.16%411.87M
-405.29%-63.03M
-4.63%342.43M
326.84%127.87M
-97.96%4.6M
24.54%635.25M
110.95%20.65M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 125.11%798.17M-1,020.97%-403.67M2.71%178.3M-20.00%421.09M-91.74%-150.91M-34.67%354.57M135.52%43.83M-6.57%173.6M5.29%526.4M53.74%-78.7M
Deferred tax ----------0-----------------648.78%-67.5M--------
Other non cash items -34,104.46%-399.17M1,125.07%381.67M51.02%-14.4M43.00%-109.92M68.58%-42.12M99.25%-1.17M-131.78%-37.23M-38.68%-29.4M-116.62%-192.85M-50.40%-134.05M
Change In working capital -179.16%-36.17M-38.88%61.37M-26.98%-97.9M-12.58%205.73M6.37%136.73M-9.96%45.69M712.57%100.41M-276.43%-77.1M496.19%235.34M221.24%128.54M
-Change in receivables ------------410.11%208.66M----------------21.50%-67.29M----
-Change in inventory -------------147.79%-22.39M-----------------81.10%-9.04M----
-Change in other current assets --------------0-----------------43.86%-3.19M----
Cash from discontinued investing activities
Operating cash flow -23.99%237.53M-15.93%132.67M1,321.74%65.4M-21.65%568.84M-15.70%93.94M-3.38%312.49M140.70%157.81M-97.96%4.6M25.19%726.03M193.82%111.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------------72.90%-156.97M-----------------29.97%-90.79M----
Net business purchase and sale 864.80%839.49M791.44%28.21M-112.89%-41.3M-1,293.08%-186.19M89.44%-60.19M-118.32%-109.77M-86.11%3.17M46.85%-19.4M-62.35%15.61M-706.58%-569.89M
Net investment purchase and sale ------------34.74%-23.41M-----------------7.04%-35.88M----
Net other investing changes 51.95%-92.58M-53.98%90.88M2,866.67%8.3M-63.54%284.74M-60.90%280.24M-666.13%-192.68M122.51%197.48M-150.00%-300K380.55%780.9M336.21%716.7M
Cash from discontinued investing activities
Investing cash flow 197.94%522.44M-56.27%70.76M-75.63%-34.6M-112.22%-81.83M7.78%309.47M-250.02%-533.42M156.69%161.82M45.13%-19.7M565.95%669.84M-31.66%287.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,158.16%-671.42M108.04%9.42M122.13%103.8M41.74%-600.97M123.45%15.03M-1.92%-29.73M86.60%-117.17M-632.97%-469.1M-402.41%-1.03B-114.36%-64.1M
Net common stock issuance -83.78%6K-100.79%-6K---6.2M109.06%763K-60.87%-37K101.44%37K113.09%763K--0---8.42M---23K
Cash dividends paid -------------1.15%-451.82M-----------------0.60%-446.69M----
Net other financing activities 42.86%25.96M--------262.07%61.87M254.84%62.67M-19.76%18.17M-----------38.18M---40.48M
Cash from discontinued financing activities
Financing cash flow -5,484.90%-643.66M91.03%-12.14M120.81%97.6M35.06%-990.16M32.13%-374.16M-26.68%-11.53M84.97%-135.38M-632.97%-469.1M-1,381.11%-1.52B-2,154.83%-551.28M
Net cash flow
Beginning cash position 11.80%1.17B10.52%966.9M-38.31%838.5M-5.88%1.36B-43.61%827.7M26.89%1.05B-44.27%874.9M-5.88%1.36B67.21%1.44B26.09%1.47B
Current changes in cash 150.04%116.31M3.82%191.29M126.52%128.4M-297.31%-503.15M119.44%29.25M-134.70%-232.46M123.87%184.26M-485.20%-484.2M-121.93%-126.64M-154.32%-150.44M
Effect of exchange rate changes -------------142.26%-17.65M----------------1,327.13%41.77M----
End cash Position 53.23%1.27B11.80%1.17B10.52%966.9M-38.31%838.48M-38.31%838.48M-43.61%827.7M26.89%1.05B-44.27%874.9M-5.88%1.36B-5.88%1.36B
Free cash flow -18.52%279.02M-28.69%91.18M1,321.74%65.4M-35.16%411.87M-405.29%-63.03M-4.63%342.43M326.84%127.87M-97.96%4.6M24.54%635.25M110.95%20.65M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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