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Naturgy Energy Group SA (GAS)

Frankfurt
Matawang dalam EUR
22.44
-0.60(-2.60%)
Ditutup

Penyata Aliran Tunai GAS

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa4,0213,4321,0014,2424,857
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Pelunasan Caj Tertunda, Jumlah
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa+39.57%-14.65%-70.83%+323.78%+14.5%
aa.aaaa.aaaa.aaaa.aaaa.aa1,401-3471,2141,6491,986
aa.aaaa.aaaa.aaaa.aaaa.aa9610110198110
aa.aaaa.aaaa.aaaa.aaaa.aa1,5121,3751,3441,2861,344
aa.aaaa.aaaa.aaaa.aaaa.aa1,0122,303-1,6581,2091,417
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-1,456-1,1421,896-1,486-2,739
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-135.98%+21.57%+266.02%-178.38%-84.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,849-1,474-1,204-1,687-2,424
aa.aaaa.aaaa.aaaa.aaaa.aa952720716242
aa.aaaa.aaaa.aaaa.aaaa.aa156412,64324-
aa.aaaa.aaaa.aaaa.aaaa.aa150268-6732254
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-1,599-388-2,851-2,854-2,263
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik (Dikumpul)
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
aa.aaaa.aaaa.aaaa.aaaa.aa+57.46%+75.73%-634.79%-0.11%+20.71%
aa.aaaa.aaaa.aaaa.aaaa.aa8,2514,8161,6327831,869
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,2514,8161,6327831,869
aa.aaaa.aaaa.aaaa.aaaa.aa-7,523-3,183-2,735-1,625-2,488
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,523-3,183-2,735-1,625-2,488
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-405-171-29-503-20
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,319-1,370-1,290-672.58-960.67
aa.aaaa.aaaa.aaaa.aaaa.aa-603-480-429-836.42-663.33
aa.aaaa.aaaa.aaaa.aaaa.aa-10-13549118-154
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa9691,2423820-299
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa1,7162,6853,9273,9653,985
aa.aaaa.aaaa.aaaa.aaaa.aa2,6853,9273,9653,9853,686
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.88313.754,436.25568.251,024.13
aa.aaaa.aaaa.aaaa.aaaa.aa-38.87%-73.96%+1,313.94%-87.19%+80.22%
aa.aaaa.aaaa.aaaa.aaaa.aa9.74%10.62%-0.73%10.76%9.41%
* Dalam juta EUR (kecuali bagi setiap item saham)