Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
NATURGY ENERGY GROUP SA (GASNF)
- 31.720
- 0.0000.00%
15min DelayClose May 13 12:20 ET
29.39BMarket Cap12.27P/E (TTM)
0.000High0.000Low0Volume0.000Open31.720Prev Close0.00Turnover0.00%Turnover Ratio12.53P/E (Static)926.39MShares32.31352wk High2.73P/B29.39BFloat Cap25.38652wk Low2.05Dividend TTM926.39MShs Float32.312Historical High6.45%Div Yield TTM0.00%Range %18.998Historical Low--Avg Price1Lot Size
NATURGY ENERGY GROUP SA (GASNF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 6.49%1.36B | 0.44%3.22B | --1.57B | --1.28B | 5.33%3.2B | 19.48%3.04B | 41.68%2.55B | 5,091.67%1.8B | 7.14%-182M | 9.84%982M |
| Deferred tax | -196.15%-77M | -16.74%-774M | ---- | ---26M | ---663M | ---- | ---- | ---- | ---- | 825.00%58M |
| Other non cash items | ---- | -17.29%330M | ---- | ---- | 2,000.00%399M | -98.67%19M | 703.37%1.43B | -60.53%178M | -49.27%209M | 29.96%-159M |
| Change In working capital | -33.57%275M | 958.62%614M | --80M | --414M | -93.00%58M | 404.41%828M | 75.65%-272M | -241.75%-1.12B | 100.00%208M | -118.02%-111M |
| -Change in receivables | ---- | 191.13%524M | ---- | ---- | -124.70%-575M | 1,046.34%2.33B | 88.31%-246M | -424.35%-2.11B | ---- | ---- |
| -Change in inventory | ---- | -95.68%13M | ---- | ---- | -18.65%301M | 164.01%370M | -137.86%-578M | -197.59%-243M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.56%1.38B | 13.35%4.53B | --1.21B | --1.43B | -17.81%3.99B | 14.50%4.86B | 323.78%4.24B | -70.83%1B | -30.51%517M | -39.61%770M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 20.40%-320M | 3.71%-1.89B | ---467M | ---402M | ---1.97B | ---- | ---- | ---- | ---- | 1.58%-187M |
| Net PPE purchase and sale | ---- | 1.79%-2.14B | ---- | ---- | 8.56%-2.18B | -56.20%-2.38B | -52.96%-1.53B | 31.10%-997M | ---- | ---- |
| Net business purchase and sale | ---- | 200.00%14M | ---- | ---- | 97.70%-14M | -7,700.00%-608M | -99.73%8M | 1,045.56%2.97B | ---- | ---- |
| Net investment purchase and sale | ---- | -87.93%7M | ---- | ---- | -67.42%58M | 513.95%178M | 68.15%-43M | -2,600.00%-135M | 434.62%87M | -95.83%1M |
| Net other investing changes | ---- | -20.45%249M | ---- | ---- | 328.77%313M | -1.35%73M | 21.31%74M | 19.61%61M | -81.23%52M | 89.68%-26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -2.64%-1.87B | ---- | ---- | 33.52%-1.82B | -84.32%-2.74B | -178.38%-1.49B | 266.02%1.9B | 170.39%164M | 49.57%-235M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 20.65%-703M | -118.40%-886M | ---- | ---- |
| Net common stock issuance | ---- | -405.88%-2.58B | ---- | ---- | -2,450.00%-510M | 96.02%-20M | -1,634.48%-503M | 83.04%-29M | ---- | ---- |
| Cash dividends paid | ---- | -22.22%-1.92B | ---- | ---- | 3.26%-1.57B | -8.27%-1.62B | 12.13%-1.5B | 5.27%-1.71B | -979.17%-211M | 19.87%-605M |
| Net other financing activities | ---- | -54.94%830M | ---- | ---- | 397.58%1.84B | -30,850.00%-619M | 95.56%-2M | 98.61%-45M | ---378M | --383M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---531M | -1,435.56%-3.67B | ---2.91B | --0 | 89.44%-239M | 20.71%-2.26B | -0.11%-2.85B | -634.79%-2.85B | -166.11%-987M | 70.60%-222M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | 52.63%5.63B | ---- | ---- | -7.50%3.69B | 0.50%3.99B | 0.97%3.97B | 46.26%3.93B | ---- | ---- |
| Current changes in cash | ---- | -153.31%-1.03B | ---- | ---- | 1,432.41%1.93B | -47.96%-145M | -790.91%-98M | -100.80%-11M | -119.01%-344M | 479.63%313M |
| Effect of exchange rate changes | ---- | -3,087.50%-239M | ---- | ---- | 105.19%8M | -230.51%-154M | 140.82%118M | 136.30%49M | ---- | ---- |
| End cash Position | ---- | -22.56%4.36B | ---- | ---- | 52.63%5.63B | -7.50%3.69B | 0.50%3.99B | 0.97%3.97B | ---- | ---- |
| Free cash flow | 3.01%1.06B | 32.37%2.38B | --743M | --1.03B | -26.22%1.8B | -4.77%2.43B | 1,358.62%2.56B | -110.37%-203M | 14.39%159M | -46.27%583M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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