Enagas SA (ENGGY)
7.56
+0.01
(+0.13%)
USD |
OTCM |
May 08, 16:05
Enagas Free Cash Flow (Quarterly): 71.04M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 71.04M |
| December 31, 2023 | -71.17M |
| September 30, 2023 | 372.62M |
| June 30, 2023 | 139.51M |
| March 31, 2023 | 4.941M |
| December 31, 2022 | 50.79M |
| September 30, 2022 | 346.92M |
| June 30, 2022 | 19.06M |
| March 31, 2022 | 253.15M |
| December 31, 2021 | -220.29M |
| September 30, 2021 | 348.54M |
| June 30, 2021 | 242.09M |
| March 31, 2021 | 233.17M |
| December 31, 2020 | -174.55M |
| September 30, 2020 | 341.49M |
| June 30, 2020 | 255.22M |
| March 31, 2020 | 207.02M |
| December 31, 2019 | -58.62M |
| September 30, 2019 | 401.66M |
| June 30, 2019 | 211.89M |
| March 31, 2019 | 247.75M |
| December 31, 2018 | 61.71M |
| September 30, 2018 | 230.44M |
| June 30, 2018 | 361.08M |
| March 31, 2018 | 234.27M |
| Date | Value |
|---|---|
| December 31, 2017 | 300.65M |
| September 30, 2017 | 311.79M |
| June 30, 2017 | 308.88M |
| March 31, 2017 | 240.01M |
| December 31, 2016 | -177.82M |
| September 30, 2016 | 324.27M |
| June 30, 2016 | 180.01M |
| March 31, 2016 | 171.98M |
| December 31, 2015 | -125.23M |
| September 30, 2015 | 203.18M |
| June 30, 2015 | 365.50M |
| March 31, 2015 | 117.91M |
| December 31, 2014 | -172.65M |
| September 30, 2014 | 191.95M |
| June 30, 2014 | 294.12M |
| March 31, 2014 | 240.16M |
| December 31, 2013 | -163.88M |
| September 30, 2013 | 128.72M |
| June 30, 2013 | 184.17M |
| March 31, 2013 | 311.16M |
| December 31, 2012 | -20.79M |
| September 30, 2012 | 43.07M |
| June 30, 2012 | 289.69M |
| March 31, 2012 | 49.30M |
| December 31, 2011 | 115.89M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-220.29M
Minimum
Dec 2021
401.66M
Maximum
Sep 2019
148.72M
Average
209.46M
Median
Free Cash Flow (Quarterly) Benchmarks
| Iberdrola SA | -- |
| Redeia Corporacion SA | 358.10M |
| Endesa SA | 1.350B |
| EDP Renovaveis SA | -- |
| Solaria Energia y Medio Ambiente SA | -- |