S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania · Delayed Price · Currency is RON 48.20
-0.20 (-0.41%)
At close: Sep 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 724.26 | 404.13 | 195.83 | 351.9 | 178.15 | 165.22 | Upgrade |
Depreciation & Amortization | 518.7 | 511.33 | 474.94 | 430.06 | 357.85 | 246.12 | Upgrade |
Other Amortization | 18.84 | 9.96 | 7.36 | 5.35 | 1.89 | 2.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.18 | -0.12 | -0.45 | -0.74 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 2.06 | 2.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.31 | Upgrade |
Provision & Write-off of Bad Debts | -25.2 | -10.12 | 110.3 | 42.13 | 90.59 | 67.52 | Upgrade |
Other Operating Activities | -123.17 | -145.49 | -245.95 | -429.05 | -177.91 | -101.99 | Upgrade |
Change in Accounts Receivable | -116.81 | -116.33 | -126.08 | 110.45 | -75.16 | 41.01 | Upgrade |
Change in Inventory | 66.87 | 64.42 | 18.7 | -320.64 | -171.97 | 45.31 | Upgrade |
Change in Accounts Payable | -189.49 | -18.21 | 98.74 | 326.1 | 389.36 | -140.89 | Upgrade |
Operating Cash Flow | 876.24 | 701.94 | 533.71 | 515.85 | 592.05 | 324.45 | Upgrade |
Operating Cash Flow Growth | 9.73% | 31.52% | 3.46% | -12.87% | 82.48% | -6.08% | Upgrade |
Capital Expenditures | -19.37 | -21.68 | -20.15 | -18.8 | -47.3 | -34.44 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.11 | 0.23 | 0.48 | 0.86 | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -1,955 | -1,755 | -236.04 | -598.24 | -941.37 | -1,459 | Upgrade |
Investment in Securities | -108.07 | - | - | - | - | - | Upgrade |
Other Investing Activities | 13.45 | 12.49 | 4.32 | 133.21 | 206.42 | 252.24 | Upgrade |
Investing Cash Flow | -2,069 | -1,764 | -251.65 | -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 | 922.17 | 1,420 | 422.04 | 291.74 | 403.25 | 1,045 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20.29 | - | Upgrade |
Long-Term Debt Repaid | - | -199.2 | -154.28 | -148.64 | -74.88 | -8.31 | Upgrade |
Total Debt Repaid | -212.56 | -199.2 | -154.28 | -148.64 | -95.17 | -8.31 | Upgrade |
Net Debt Issued (Repaid) | 709.62 | 1,221 | 267.77 | 143.1 | 308.08 | 1,037 | Upgrade |
Issuance of Common Stock | - | - | - | 3.21 | 103.09 | - | Upgrade |
Common Dividends Paid | -66.12 | -66.08 | -132.4 | -175.09 | -96.32 | -183.87 | Upgrade |
Other Financing Activities | 109.77 | 260.6 | -123.67 | - | - | - | Upgrade |
Financing Cash Flow | 753.27 | 1,415 | 11.69 | -28.79 | 314.84 | 852.88 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -439.46 | 353.44 | 293.75 | 3.71 | 125.5 | -63.53 | Upgrade |
Free Cash Flow | 856.87 | 680.25 | 513.56 | 497.05 | 544.75 | 290.01 | Upgrade |
Free Cash Flow Growth | 10.18% | 32.46% | 3.32% | -8.76% | 87.83% | - | Upgrade |
Free Cash Flow Margin | 18.37% | 15.84% | 22.38% | 17.41% | 21.89% | 9.37% | Upgrade |
Free Cash Flow Per Share | 4.55 | 3.61 | 2.73 | 2.64 | 2.89 | 1.54 | Upgrade |
Cash Interest Paid | 155.18 | 138.54 | 128.15 | 69.6 | 7.37 | 3.67 | Upgrade |
Cash Income Tax Paid | 75.09 | 35.64 | 81 | 77.53 | 24.1 | 61.44 | Upgrade |
Levered Free Cash Flow | -1,243 | -1,001 | 439.56 | -162.99 | -392.07 | -961.22 | Upgrade |
Unlevered Free Cash Flow | -1,172 | -940.07 | 505.25 | -127.75 | -383.14 | -959.14 | Upgrade |
Change in Working Capital | -239.44 | -70.12 | -8.64 | 115.92 | 142.23 | -54.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.