S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 31.50
+0.55 (1.78%)
At close: May 23, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 650.25 | 404.13 | 195.83 | 351.9 | 178.15 | 165.22 | Upgrade
|
| Depreciation & Amortization | 518.55 | 511.33 | 474.94 | 430.06 | 357.85 | 246.12 | Upgrade
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| Other Amortization | 9.96 | 9.96 | 7.36 | 5.35 | 1.89 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.18 | -0.12 | -0.45 | -0.74 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.06 | 2.06 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.37 | -10.12 | 110.3 | 42.13 | 90.59 | 67.52 | Upgrade
|
| Other Operating Activities | -129.29 | -145.49 | -245.95 | -429.05 | -177.91 | -101.99 | Upgrade
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| Change in Accounts Receivable | -194.91 | -116.33 | -126.08 | 110.45 | -75.16 | 41.01 | Upgrade
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| Change in Inventory | 119.94 | 64.42 | 18.7 | -320.64 | -171.97 | 45.31 | Upgrade
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| Change in Accounts Payable | 22.3 | -18.21 | 98.74 | 326.1 | 389.36 | -140.89 | Upgrade
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| Operating Cash Flow | 980.63 | 701.94 | 533.71 | 515.85 | 592.05 | 324.45 | Upgrade
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| Operating Cash Flow Growth | 42.82% | 31.52% | 3.46% | -12.87% | 82.48% | -6.08% | Upgrade
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| Capital Expenditures | -21.19 | -21.68 | -20.15 | -18.8 | -47.3 | -34.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.23 | 0.48 | 0.86 | 0.21 | Upgrade
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| Sale (Purchase) of Intangibles | -1,897 | -1,755 | -236.04 | -598.24 | -941.37 | -1,459 | Upgrade
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| Investment in Securities | 0.12 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 12.49 | 12.49 | 4.32 | 133.21 | 206.42 | 252.24 | Upgrade
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| Investing Cash Flow | -1,906 | -1,764 | -251.65 | -483.36 | -781.39 | -1,241 | Upgrade
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| Short-Term Debt Issued | - | 2.17 | 175.43 | 291.74 | - | 299.72 | Upgrade
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| Long-Term Debt Issued | - | 1,418 | 246.61 | - | 403.25 | 745.34 | Upgrade
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| Total Debt Issued | 1,420 | 1,420 | 422.04 | 291.74 | 403.25 | 1,045 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20.29 | - | Upgrade
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| Long-Term Debt Repaid | - | -199.2 | -154.28 | -148.64 | -74.88 | -8.31 | Upgrade
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| Total Debt Repaid | -492.79 | -199.2 | -154.28 | -148.64 | -95.17 | -8.31 | Upgrade
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| Net Debt Issued (Repaid) | 927.05 | 1,221 | 267.77 | 143.1 | 308.08 | 1,037 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.21 | 103.09 | - | Upgrade
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| Common Dividends Paid | -66.08 | -66.08 | -132.4 | -175.09 | -96.32 | -183.87 | Upgrade
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| Other Financing Activities | 110.44 | 260.6 | -123.67 | - | - | - | Upgrade
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| Financing Cash Flow | 971.41 | 1,415 | 11.69 | -28.79 | 314.84 | 852.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 46.4 | 353.44 | 293.75 | 3.71 | 125.5 | -63.53 | Upgrade
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| Free Cash Flow | 959.44 | 680.25 | 513.56 | 497.05 | 544.75 | 290.01 | Upgrade
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| Free Cash Flow Growth | 42.94% | 32.46% | 3.32% | -8.76% | 87.83% | - | Upgrade
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| Free Cash Flow Margin | 20.72% | 15.84% | 22.38% | 17.41% | 21.89% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 5.11 | 3.61 | 2.73 | 2.64 | 2.89 | 1.54 | Upgrade
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| Cash Interest Paid | 138.54 | 138.54 | 128.15 | 69.6 | 7.37 | 3.67 | Upgrade
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| Cash Income Tax Paid | 35.64 | 35.64 | 81 | 77.53 | 24.1 | 61.44 | Upgrade
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| Levered Free Cash Flow | -952.46 | -1,001 | 439.56 | -162.99 | -392.07 | -961.22 | Upgrade
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| Unlevered Free Cash Flow | -895.59 | -940.07 | 505.25 | -127.75 | -383.14 | -959.14 | Upgrade
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| Change in Net Working Capital | -88.74 | -90.73 | -222.05 | 22.11 | -179.47 | -197.51 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.