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

3.42
Real-Time Quote
As of 11:09am ET
 +0.015 / +0.44%
Today’s Change
3.30
Today|||52-Week Range
4.40
-16.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B2.8B2.5B2.6B
 
 
 
 
 
Depreciation2.3B2.5B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow-715.6M-613.2M-627.6M-639.0M
 
 
 
 
 
Funds From Operations4.5B4.8B4.0B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M158.3M302.6M82.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.6B3.7B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-900.3M-1.4B-3.8B-109.3M
 
 
 
 
 
Decrease In Investments1.2B1.7B1.4B107.1M
 
 
 
 
 
Capital Expenditures-1.9B-1.9B-1.8B-2.1B
 
 
 
 
 
Fixed Asset Disposal32.3M21.3M21.1M1.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-79.5M
 
 
Other Investing - Sources160.2M139.7M87.2M449.2M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.5B-4.1B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings7.0B6.9B8.8B6.6B
 
 
 
 
 
Long Term Debt Reduction-7.1B-8.7B-7.6B-8.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-489.6M0.000.000.00
 
 
Common Dividends-731.1M-1.4B-1.5B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-731.1M-1.4B-1.5B-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.001.1B
 
 
Other Uses - Financing74.9M121.0M112.3M1.1B
 
 
 
 
 
Net Cash Flow - Financing-1.3B-3.3B-425.5M-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-58.5M-26.4M-109.3M
 
 
 
 
 
 
Net Change In Cash1.7B-183.6M-766.4M-1.2B