Messer Tehnogas AD (BELEX:TGAS)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
35,001
+991 (2.91%)
At close: May 29, 2025

Messer Tehnogas AD Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,9583,5572,2923,2142,391
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Depreciation & Amortization
1,6721,9841,6141,4581,516
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Other Operating Activities
-347.46323.11-412.42-608.75-1,160
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Operating Cash Flow
6,2825,8643,4934,0632,748
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Operating Cash Flow Growth
7.14%67.85%-14.03%47.89%-35.82%
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Capital Expenditures
-2,298-2,797-4,695-3,069-1,787
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Sale of Property, Plant & Equipment
28.5738.3825.7739.815.91
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Investment in Securities
-2,898-1,4891,568354.92-473.01
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Other Investing Activities
165.3335.723133.6828.91
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Investing Cash Flow
-5,001-4,211-3,070-2,640-2,215
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Long-Term Debt Repaid
---1.31--
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Total Debt Repaid
---1.31--
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Net Debt Issued (Repaid)
---1.31--
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Common Dividends Paid
-622-466.5-606.45-440.56-440.96
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Other Financing Activities
-1.26---
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Financing Cash Flow
-622-465.24-607.76-440.56-440.96
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Foreign Exchange Rate Adjustments
1.26-2.46-2.868-9.65
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Net Cash Flow
660.331,185-187.28990.5481.84
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Free Cash Flow
3,9853,067-1,202994.7960.64
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Free Cash Flow Growth
29.92%--3.55%-41.98%
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Free Cash Flow Margin
18.63%14.32%-7.25%6.72%7.62%
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Free Cash Flow Per Share
3843.982958.74-1159.21959.52926.67
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Cash Interest Paid
0.280.983.140.85.92
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Cash Income Tax Paid
831.45482.74379.06618.41372.71
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Levered Free Cash Flow
3,2952,306-1,5661,200852.58
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Unlevered Free Cash Flow
3,2952,306-1,5641,200855.8
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Change in Net Working Capital
-327.982.09540.25-483.65624.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.