Gaztransport & Technigaz SA (EPA: GTT)
France
· Delayed Price · Currency is EUR 141.10
-0.10 (-0.07%)
Nov 22, 2024, 5:39 PM CET
Gaztransport & Technigaz Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 287.65 | 201.37 | 128.26 | 134.07 | 198.88 | 143.38 | Upgrade
|
| Depreciation & Amortization | 12.01 | 10.62 | 8.87 | 7.56 | 5.85 | 4.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.49 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.11 | 0.06 | -0.05 | Upgrade
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| Loss (Gain) on Equity Investments | 0.45 | 0.41 | 0.14 | - | - | - | Upgrade
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| Stock-Based Compensation | 3.01 | 1.98 | 3.42 | 2.12 | 2.56 | 2.26 | Upgrade
|
| Other Operating Activities | -20.06 | -27.01 | 7.65 | 0.74 | 7.84 | -11.2 | Upgrade
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| Change in Accounts Receivable | -53.33 | -40.16 | -46.85 | 33.01 | -18.69 | 12.61 | Upgrade
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| Change in Inventory | -9.71 | -6.14 | -4 | 1.05 | 0.69 | -3.46 | Upgrade
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| Change in Accounts Payable | 12.48 | 8.59 | 2.43 | 2.83 | 3.73 | 5.37 | Upgrade
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| Change in Other Net Operating Assets | 19.02 | 66.51 | 39.51 | 31.22 | -47.77 | -24.88 | Upgrade
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| Operating Cash Flow | 251.52 | 216.16 | 139.43 | 212.5 | 153.63 | 128.32 | Upgrade
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| Operating Cash Flow Growth | 18.49% | 55.03% | -34.38% | 38.32% | 19.73% | -30.36% | Upgrade
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| Capital Expenditures | -56.94 | -43.12 | -20.51 | -16.06 | -13.74 | -9.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.64 | - | - | - | - | Upgrade
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| Cash Acquisitions | -20.62 | - | - | - | -8.04 | - | Upgrade
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| Divestitures | - | - | - | -0.06 | - | - | Upgrade
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| Investment in Securities | -4.4 | -2.3 | -2.34 | 0.08 | 0.16 | -1.89 | Upgrade
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| Other Investing Activities | 21.33 | 0.7 | 13.83 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -59.99 | -44.09 | -9.02 | -16.04 | -21.62 | -10.91 | Upgrade
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| Long-Term Debt Issued | - | 5.58 | 0.29 | 0.79 | 2.27 | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.27 | Upgrade
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| Long-Term Debt Repaid | - | -1.28 | -0.78 | -2.4 | -2.16 | -0.07 | Upgrade
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| Total Debt Repaid | -2.12 | -1.28 | -0.78 | -2.4 | -2.16 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | 6.33 | 4.3 | -0.49 | -1.61 | 0.11 | -0.33 | Upgrade
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| Issuance of Common Stock | 4.57 | 0.04 | 0.02 | - | - | 0.59 | Upgrade
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| Repurchase of Common Stock | - | - | - | -17.24 | -1.56 | - | Upgrade
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| Common Dividends Paid | -161.36 | -125.64 | -121.78 | -115.74 | -157.57 | -121.98 | Upgrade
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| Other Financing Activities | 9.33 | 5.49 | 0.31 | -0.03 | 0.17 | 0.19 | Upgrade
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| Financing Cash Flow | -141.13 | -115.82 | -121.95 | -134.62 | -158.85 | -121.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -1.53 | 0.54 | 0.22 | -0.44 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 49.86 | 54.73 | 9 | 62.06 | -27.27 | -4.16 | Upgrade
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| Free Cash Flow | 194.59 | 173.03 | 118.92 | 196.44 | 139.9 | 119.3 | Upgrade
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| Free Cash Flow Growth | 3.82% | 45.51% | -39.46% | 40.42% | 17.27% | -34.22% | Upgrade
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| Free Cash Flow Margin | 35.72% | 40.46% | 38.70% | 62.41% | 35.29% | 41.39% | Upgrade
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| Free Cash Flow Per Share | 5.24 | 4.66 | 3.21 | 5.30 | 3.76 | 3.21 | Upgrade
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| Cash Interest Paid | 0.47 | 0.2 | 0.01 | 0.07 | 0.15 | 0.05 | Upgrade
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| Cash Income Tax Paid | 56.42 | 51.28 | 17.52 | 34.85 | 39.91 | 35.22 | Upgrade
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| Levered Free Cash Flow | 96.08 | 107.14 | 101.11 | 163.91 | 81.51 | 81.91 | Upgrade
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| Unlevered Free Cash Flow | 97.32 | 108.38 | 101.22 | 163.99 | 81.61 | 81.94 | Upgrade
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| Change in Net Working Capital | 50.41 | 0.73 | -14.31 | -67.51 | 61.05 | 21.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.