S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania · Delayed Price · Currency is RON 95.90
+0.40 (0.42%)
At close: Aug 12, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 724.29 | 857.79 | 404.13 | 195.83 | 351.9 | 178.15 |
Depreciation & Amortization | 566.87 | 525.65 | 511.33 | 474.94 | 430.06 | 357.85 |
Other Amortization | 20.02 | 18.99 | 9.97 | 7.36 | 5.35 | 1.89 |
Loss (Gain) From Sale of Assets | -0.08 | 0.15 | 0.18 | -0.12 | -0.45 | -0.74 |
Asset Writedown & Restructuring Costs | - | - | 2.06 | - | - | - |
Provision & Write-off of Bad Debts | -14.75 | -13.73 | -10.12 | 110.3 | 42.13 | 90.59 |
Other Operating Activities | -221.94 | -222.4 | -145.49 | -245.95 | -429.05 | -177.91 |
Change in Accounts Receivable | 43.11 | -18.03 | -116.33 | -126.08 | 110.45 | -75.16 |
Change in Inventory | -73.55 | 14.2 | 64.42 | 18.7 | -320.64 | -171.97 |
Change in Accounts Payable | 85.95 | 99.35 | -18.21 | 98.74 | 326.1 | 389.36 |
Operating Cash Flow | 1,130 | 1,262 | 701.94 | 533.71 | 515.85 | 592.05 |
Operating Cash Flow Growth | 12.06% | 79.78% | 31.52% | 3.46% | -12.87% | 82.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.33 | -24.77 | -21.68 | -20.15 | -18.8 | -47.3 |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | 0.48 | 0.86 |
Sale (Purchase) of Intangibles | -1,228 | -1,487 | -1,755 | -236.04 | -598.24 | -941.37 |
Investment in Securities | -203.89 | -173.33 | - | - | - | - |
Other Investing Activities | 22.09 | 18.89 | 12.6 | 4.32 | 133.21 | 206.42 |
Investing Cash Flow | -1,450 | -1,666 | -1,764 | -251.65 | -483.36 | -781.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 31.36 | 2.17 | 175.43 | 291.74 | - |
Long-Term Debt Issued | - | 555 | 1,418 | 246.61 | - | 403.25 |
Total Debt Issued | 586.36 | 586.36 | 1,420 | 422.04 | 291.74 | 403.25 |
Short-Term Debt Repaid | - | - | - | - | - | -20.29 |
Long-Term Debt Repaid | - | -198.19 | -199.2 | -154.28 | -148.64 | -74.88 |
Total Debt Repaid | 56.9 | -198.19 | -199.2 | -154.28 | -148.64 | -95.17 |
Net Debt Issued (Repaid) | 643.26 | 388.17 | 1,221 | 267.77 | 143.1 | 308.08 |
Issuance of Common Stock | - | - | - | - | 3.21 | 103.09 |
Common Dividends Paid | -203.32 | -203.33 | -66.08 | -132.4 | -175.09 | -96.32 |
Other Financing Activities | -36.96 | -5.13 | 260.6 | -123.67 | - | - |
Financing Cash Flow | 402.98 | 179.71 | 1,415 | 11.69 | -28.79 | 314.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 82.71 | -224.81 | 353.44 | 293.75 | 3.71 | 125.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,090 | 1,237 | 680.25 | 513.56 | 497.05 | 544.75 |
Free Cash Flow Growth | 10.38% | 81.87% | 32.46% | 3.32% | -8.76% | 87.83% |
Free Cash Flow Margin | 26.26% | 28.17% | 15.86% | 22.38% | 17.41% | 21.89% |
Free Cash Flow Per Share | 5.78 | 6.57 | 3.61 | 2.73 | 2.64 | 2.89 |
Levered Free Cash Flow | -303.44 | -660.92 | -1,001 | 439.56 | -162.99 | -392.07 |
Unlevered Free Cash Flow | -239.55 | -610.34 | -940.07 | 505.25 | -127.75 | -383.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 208.05 | 176.48 | 138.54 | 128.15 | 69.6 | 7.37 |
Cash Income Tax Paid | 139.33 | 123.02 | 35.64 | 81 | 77.53 | 24.1 |
Change in Working Capital | 55.51 | 95.52 | -70.12 | -8.64 | 115.92 | 142.23 |