|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.89 EUR | -0.12% |
|
+0.31% | -0.54% |
| Jan. 20 | Spanish stocks - Factors to watch on Jan 20 | RE |
| Jan. 15 | Enagas agrees with Naturgy construction of vessel to supply LNG and BioLNG | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -347M | 1.21B | 1.65B | 1.99B | 1.9B | |||||
Depreciation, Depletion & Amortization | 1.18B | 1.16B | 1.11B | 1.15B | 1.22B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 296M | 183M | 174M | 190M | 214M | |||||
Total Depreciation, Depletion & Amortization | 1.48B | 1.34B | 1.29B | 1.34B | 1.43B | |||||
Amortization of Deferred Charges, Total | - | 101M | 98M | 110M | 112M | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -167M | - | - | -10M | |||||
(Gain) Loss on Sale of Investments - (CF) | 37M | - | - | - | - | |||||
Total Asset Writedown | 1.36B | 17M | 148M | 288M | -18M | |||||
(Income) Loss On Equity Investments - (CF) | -36M | -90M | -128M | -90M | -120M | |||||
Change in Accounts Receivable | 649M | -2.1B | -246M | 2.33B | -575M | |||||
Change In Inventories | 249M | -243M | -578M | 370M | 301M | |||||
Change in Accounts Payable | -110M | 1.23B | 552M | -1.87B | 332M | |||||
Other Operating Activities | 5M | -301M | 1.46B | 391M | 639M | |||||
Net Cash From Discontinued Operations | 146M | - | - | - | - | |||||
Cash from Operations | 3.43B | 1B | 4.24B | 4.86B | 3.99B | |||||
Capital Expenditure | -1.47B | -1.2B | -1.69B | -2.42B | -2.2B | |||||
Sale of Property, Plant, and Equipment | 27M | 207M | 162M | 42M | 19M | |||||
Cash Acquisitions | -4M | 317M | -17M | -611M | -15M | |||||
Divestitures | 263M | 2.65B | 24M | - | - | |||||
Investment in Marketable and Equity Securities, Total | -5M | -135M | -42M | 178M | 58M | |||||
Other Investing Activities, Total | 51M | 61M | 74M | 76M | 314M | |||||
Cash from Investing | -1.14B | 1.9B | -1.49B | -2.74B | -1.82B | |||||
Long-Term Debt Issued, Total | 4.82B | 1.63B | 783M | 1.87B | 5.44B | |||||
Total Debt Issued | 4.82B | 1.63B | 783M | 1.87B | 5.44B | |||||
Long-Term Debt Repaid, Total | -3.18B | -2.74B | -1.62B | -2.49B | -3.58B | |||||
Total Debt Repaid | -3.18B | -2.74B | -1.62B | -2.49B | -3.58B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -171M | -29M | -503M | -20M | -510M | |||||
Common Dividends Paid | -1.37B | -1.29B | -1.16B | -961M | -961M | |||||
Common & Preferred Stock Dividends Paid | -1.37B | -1.29B | -1.16B | -961M | -961M | |||||
Special Dividend Paid | - | - | - | -480M | -384M | |||||
Other Financing Activities, Total | -480M | -429M | -345M | -183M | -243M | |||||
Cash from Financing | -388M | -2.85B | -2.85B | -2.26B | -239M | |||||
Foreign Exchange Rate Adjustments | -135M | 49M | 118M | -154M | 8M | |||||
Miscellaneous Cash Flow Adjustments | -525M | -57M | - | - | - | |||||
Net Change in Cash | 1.24B | 38M | 20M | -299M | 1.94B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 562M | 488M | 520M | 650M | 703M | |||||
Cash Income Tax Paid (Refund) | 214M | 864M | 762M | 377M | 663M | |||||
Net Debt Issued / Repaid | 1.63B | -1.1B | -842M | -619M | 1.86B | |||||
Levered Free Cash Flow | 314M | 4.58B | 416M | 1.02B | 1.72B | |||||
Unlevered Free Cash Flow | 636M | 4.9B | 771M | 1.45B | 2.16B | |||||
Change In Net Working Capital | 617M | -2.94B | 1.08B | -61M | -624M |
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