Last €20.32 EUR
Change Today +0.09 / 0.44%
Volume 1.0M
GAS On Other Exchanges
Symbol
Exchange
Continuous
OTC US
OTC US
Frankfurt
As of 11:38 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gas natural sdg sa (GAS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME1,201.01,325.01,441.01,445.0
Depreciation & Amortization1,395.01,397.01,431.01,414.0
Amortization of Goodwill and Intangible Assets251.0277.0286.0322.0
DEPRECIATION & AMORTIZATION, TOTAL1,646.01,674.01,717.01,736.0
Amortization of Deferred Charges70.076.081.085.0
(Gain) Loss from Sale of Asset-381.0-271.0-20.0-8.0
Asset Writedown & Restructuring Costs---3.0--86.0
Other Operating Activities944.0641.0235.0233.0
(Income) Loss on Equity Investments-5.0-7.0-10.0-7.0
Change in Accounts Receivable-373.0-619.0-45.0-455.0
Change in Inventories-11.0-127.0-45.027.0
Change in Accounts Payable-345.0-552.083.0309.0
CASH FROM OPERATIONS2,746.02,137.03,437.03,451.0
Capital Expenditure-1,545.0-1,456.0-1,441.0-1,417.0
Sale of Property, Plant, and Equipment84.0539.025.016.0
Cash Acquisitions---76.0-29.0-47.0
Divestitures1,868.0685.053.055.0
Investments in Marketable & Equity Securities-524.079.0187.0188.0
CASH FROM INVESTING36.0-76.0-1,078.0-1,092.0
Long-Term Debt Issued11,375.04,514.05,442.05,221.0
TOTAL DEBT ISSUED11,375.04,514.05,442.05,221.0
Long Term Debt Repaid-12,647.0-4,680.0-5,459.0-6,570.0
TOTAL DEBT REPAID-12,647.0-4,680.0-5,459.0-6,570.0
Issuance of Common Stock--515.0----
Repurchase of Common Stock---15.0-379.0--
Common Dividends Paid-452.0-445.0-566.0-1,057.0
TOTAL DIVIDEND PAID-452.0-445.0-566.0-1,057.0
Special Dividend Paid-406.0------
Other Financing Activities-69.0-55.0-58.0-91.0
CASH FROM FINANCING-2,199.0-166.0-1,020.0-2,497.0
Foreign Exchange Rate Adjustments31.0---3.0-44.0
NET CHANGE IN CASH614.01,895.01,336.0-182.0
 

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GAS:SM €20.32 EUR +0.09

GAS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dominion Resources Inc/VA $70.67 USD -0.86
Energy Transfer Partners LP $56.06 USD +0.31
Kinder Morgan Energy Partners LP $77.49 USD -0.83
Petronas Gas Bhd 23.74 MYR -0.06
Repsol SA €18.79 EUR 0.00
View Industry Companies
 

Industry Analysis

GAS

Industry Average

Valuation GAS Industry Range
Price/Earnings 14.2x
Price/Sales 0.8x
Price/Book 1.5x
Price/Cash Flow 6.3x
TEV/Sales NM Not Meaningful
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