S.N.T.G.N. Transgaz S.A. (BVB: TGN)
Romania
· Delayed Price · Currency is RON 23.00
+0.35 (1.55%)
At close: Sep 30, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 272.14 | 169.28 | 351.9 | 178.15 | 165.22 | 341.39 | Upgrade
|
| Depreciation & Amortization | 501.85 | 482.7 | 430.06 | 357.85 | 246.12 | 193.13 | Upgrade
|
| Other Amortization | 4.01 | - | 5.35 | 1.89 | 2.61 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -0.12 | -0.45 | -0.74 | -0.14 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.31 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 81.15 | 108.18 | 42.13 | 90.59 | 67.52 | 81.23 | Upgrade
|
| Other Operating Activities | -246.23 | -342.94 | -429.05 | -177.91 | -101.99 | -27.86 | Upgrade
|
| Change in Accounts Receivable | 42.52 | 47.94 | 110.45 | -75.16 | 41.01 | -99.9 | Upgrade
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| Change in Inventory | -5.47 | 19.03 | -320.64 | -171.97 | 45.31 | -239.95 | Upgrade
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| Change in Accounts Payable | 174.68 | 104.03 | 326.1 | 389.36 | -140.89 | 92.74 | Upgrade
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| Operating Cash Flow | 824.81 | 588.09 | 515.85 | 592.05 | 324.45 | 345.45 | Upgrade
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| Operating Cash Flow Growth | 20.84% | 14.00% | -12.87% | 82.48% | -6.08% | 32.58% | Upgrade
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| Capital Expenditures | -5.78 | -5.09 | -18.8 | -47.3 | -34.44 | -1,026 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.26 | 0.48 | 0.86 | 0.21 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -786.09 | -441.2 | -598.24 | -941.37 | -1,459 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.07 | Upgrade
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| Other Investing Activities | 140.22 | 4.48 | 133.21 | 206.42 | 252.24 | 151.27 | Upgrade
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| Investing Cash Flow | -651.28 | -441.55 | -483.36 | -781.39 | -1,241 | -874.99 | Upgrade
|
| Short-Term Debt Issued | - | 175.43 | 291.74 | - | 299.72 | - | Upgrade
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| Long-Term Debt Issued | - | 246.61 | - | 403.25 | 745.34 | 423.48 | Upgrade
|
| Total Debt Issued | 919.71 | 422.04 | 291.74 | 403.25 | 1,045 | 423.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.29 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -142.26 | -148.64 | -74.88 | -8.31 | - | Upgrade
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| Total Debt Repaid | -150.66 | -142.26 | -148.64 | -95.17 | -8.31 | - | Upgrade
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| Net Debt Issued (Repaid) | 769.05 | 279.78 | 143.1 | 308.08 | 1,037 | 423.48 | Upgrade
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| Issuance of Common Stock | - | - | 3.21 | 103.09 | - | - | Upgrade
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| Common Dividends Paid | -132 | -132.4 | -175.09 | -96.32 | -183.87 | -255.94 | Upgrade
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| Financing Cash Flow | 637.05 | 147.38 | -28.79 | 314.84 | 852.88 | 167.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.27 | 3.67 | Upgrade
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| Net Cash Flow | 810.58 | 293.93 | 3.71 | 125.5 | -63.53 | -358.33 | Upgrade
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| Free Cash Flow | 819.02 | 583 | 497.05 | 544.75 | 290.01 | -680.89 | Upgrade
|
| Free Cash Flow Growth | 22.42% | 17.29% | -8.76% | 87.83% | - | - | Upgrade
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| Free Cash Flow Margin | 25.21% | 24.15% | 17.41% | 21.89% | 9.37% | -24.78% | Upgrade
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| Free Cash Flow Per Share | 4.45 | 3.17 | 2.64 | 2.89 | 1.54 | -3.61 | Upgrade
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| Cash Interest Paid | 127.21 | 128.08 | 69.6 | 7.37 | 3.67 | - | Upgrade
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| Cash Income Tax Paid | 103.7 | 93.9 | 77.53 | 24.1 | 61.44 | 69.82 | Upgrade
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| Levered Free Cash Flow | 100.13 | 76.8 | -162.99 | -392.07 | -961.22 | -739 | Upgrade
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| Unlevered Free Cash Flow | 202.55 | 177.78 | -127.75 | -383.14 | -959.14 | -739 | Upgrade
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| Change in Net Working Capital | -326.8 | -71.1 | 22.11 | -179.47 | -197.51 | 112.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.