S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 27.40
-0.10 (-0.36%)
At close: Apr 11, 2025
S.N.T.G.N. Transgaz Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 384.7 | 169.28 | 351.9 | 178.15 | 165.22 | Upgrade
|
| Depreciation & Amortization | 522.78 | 482.7 | 430.06 | 357.85 | 246.12 | Upgrade
|
| Other Amortization | - | - | 5.35 | 1.89 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -0.12 | -0.45 | -0.74 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.78 | 108.18 | 42.13 | 90.59 | 67.52 | Upgrade
|
| Other Operating Activities | -235.38 | -342.94 | -429.05 | -177.91 | -101.99 | Upgrade
|
| Change in Accounts Receivable | -142.58 | 47.94 | 110.45 | -75.16 | 41.01 | Upgrade
|
| Change in Inventory | 58.92 | 19.03 | -320.64 | -171.97 | 45.31 | Upgrade
|
| Change in Accounts Payable | 132.55 | 104.03 | 326.1 | 389.36 | -140.89 | Upgrade
|
| Operating Cash Flow | 715.37 | 588.09 | 515.85 | 592.05 | 324.45 | Upgrade
|
| Operating Cash Flow Growth | 21.64% | 14.00% | -12.87% | 82.48% | -6.08% | Upgrade
|
| Capital Expenditures | -18.79 | -5.09 | -18.8 | -47.3 | -34.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.26 | 0.48 | 0.86 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,757 | -441.2 | -598.24 | -941.37 | -1,459 | Upgrade
|
| Other Investing Activities | 259.48 | 4.48 | 133.21 | 206.42 | 252.24 | Upgrade
|
| Investing Cash Flow | -1,516 | -441.55 | -483.36 | -781.39 | -1,241 | Upgrade
|
| Short-Term Debt Issued | 2.17 | 175.43 | 291.74 | - | 299.72 | Upgrade
|
| Long-Term Debt Issued | 1,418 | 246.61 | - | 403.25 | 745.34 | Upgrade
|
| Total Debt Issued | 1,420 | 422.04 | 291.74 | 403.25 | 1,045 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.29 | - | Upgrade
|
| Long-Term Debt Repaid | -199.2 | -142.26 | -148.64 | -74.88 | -8.31 | Upgrade
|
| Total Debt Repaid | -199.2 | -142.26 | -148.64 | -95.17 | -8.31 | Upgrade
|
| Net Debt Issued (Repaid) | 1,221 | 279.78 | 143.1 | 308.08 | 1,037 | Upgrade
|
| Issuance of Common Stock | - | - | 3.21 | 103.09 | - | Upgrade
|
| Common Dividends Paid | -66.08 | -132.4 | -175.09 | -96.32 | -183.87 | Upgrade
|
| Financing Cash Flow | 1,155 | 147.38 | -28.79 | 314.84 | 852.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.27 | Upgrade
|
| Net Cash Flow | 353.79 | 293.93 | 3.71 | 125.5 | -63.53 | Upgrade
|
| Free Cash Flow | 696.58 | 583 | 497.05 | 544.75 | 290.01 | Upgrade
|
| Free Cash Flow Growth | 19.48% | 17.29% | -8.76% | 87.83% | - | Upgrade
|
| Free Cash Flow Margin | 15.72% | 24.15% | 17.41% | 21.89% | 9.37% | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 3.17 | 2.64 | 2.89 | 1.54 | Upgrade
|
| Cash Interest Paid | 138.54 | 128.08 | 69.6 | 7.37 | 3.67 | Upgrade
|
| Cash Income Tax Paid | 35.64 | 93.9 | 77.53 | 24.1 | 61.44 | Upgrade
|
| Levered Free Cash Flow | -1,029 | 76.8 | -162.99 | -392.07 | -961.22 | Upgrade
|
| Unlevered Free Cash Flow | -958.8 | 177.78 | -127.75 | -383.14 | -959.14 | Upgrade
|
| Change in Net Working Capital | -62.64 | -71.1 | 22.11 | -179.47 | -197.51 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.