Gas Natural SDG SA (OTC Pink - Current Information:GASNY)

5.00
Delayed Data
As of Jun 22
 +0.04 / +0.81%
Today’s Change
4.09
Today|||52-Week Range
5.26
+9.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B2.6B2.3B1.6B
 
 
 
 
 
Depreciation2.1B2.0B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-627.6M-639.0M-521.0M-225.6M
 
 
 
 
 
Funds From Operations4.0B3.9B3.7B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses302.6M82.8M-5.5M176.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.9B3.7B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-109.3M0.000.00
 
 
 
Decrease In Investments1.4B107.1M0.000.00
 
 
 
Capital Expenditures-1.8B-2.1B-2.4B-2.0B
 
 
 
 
 
Fixed Asset Disposal21.1M1.1M692.1M199.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-365.3M-16.0M
 
 
 
Other Investing - Uses0.00-79.5M-86.1M-104.8M
 
 
 
 
Other Investing - Sources87.2M449.2M82.8M112.8M
 
 
 
 
 
Net Cash Flow Investing-4.1B-1.7B-2.0B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings8.8B6.6B8.6B10.6B
 
 
 
 
 
Long Term Debt Reduction-7.6B-8.9B-8.9B-8.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0016.0M
 
 
Common Preferred Redeemed0.000.00-29.8M-10.3M
 
 
 
Common Dividends-1.5B-1.0B-1.7B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.0B-1.7B-1.5B
 
 
 
 
 
Other Sources - Financing0.001.1B0.000.00
 
 
Other Uses - Financing112.3M1.1B67.3M141.3M
 
 
 
 
 
Net Cash Flow - Financing-425.5M-3.3B-2.0B264.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.4M-109.3M60.7M-136.8M
 
 
 
 
 
 
Net Change In Cash-766.4M-1.2B-370.9M1.6B