Gaztransport & Technigaz SA (EPA:GTT)
France · Delayed Price · Currency is EUR 159.30
-0.30 (-0.19%)
Aug 14, 2025, 5:35 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 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 | 357.41 | 347.76 | 201.37 | 128.26 | 134.07 | 198.88 | Upgrade |
Depreciation & Amortization | 13.6 | 7.91 | 5.31 | 8.87 | 7.56 | 5.85 | Upgrade |
Other Amortization | 2.14 | 2.14 | 2.86 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.49 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | 0.52 | 0.34 | 0.41 | 0.14 | - | - | Upgrade |
Stock-Based Compensation | 5.23 | 3.36 | 1.98 | 3.42 | 2.12 | 2.56 | Upgrade |
Other Operating Activities | 12.14 | -18.67 | -24.56 | 7.65 | 0.74 | 7.84 | Upgrade |
Change in Accounts Receivable | -38.81 | -27.92 | -40.16 | -46.85 | 33.01 | -18.69 | Upgrade |
Change in Inventory | 3.54 | -10.04 | -6.14 | -4 | 1.05 | 0.69 | Upgrade |
Change in Accounts Payable | 5.23 | 12.19 | 8.59 | 2.43 | 2.83 | 3.73 | Upgrade |
Change in Other Net Operating Assets | 34.83 | 44.39 | 66.51 | 39.51 | 31.22 | -47.77 | Upgrade |
Operating Cash Flow | 395.84 | 361.46 | 216.16 | 139.43 | 212.5 | 153.63 | Upgrade |
Operating Cash Flow Growth | 57.38% | 67.22% | 55.03% | -34.38% | 38.32% | 19.73% | Upgrade |
Capital Expenditures | -58.09 | -61.7 | -43.12 | -20.51 | -16.06 | -13.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.64 | - | - | - | Upgrade |
Cash Acquisitions | 8.98 | -11.65 | - | - | - | -8.04 | Upgrade |
Divestitures | - | - | - | - | -0.06 | - | Upgrade |
Investment in Securities | -10.24 | -9.91 | -2.3 | -2.34 | 0.08 | 0.16 | Upgrade |
Other Investing Activities | 1.31 | 17.31 | 0.7 | 13.83 | -0 | 0 | Upgrade |
Investing Cash Flow | -58.05 | -65.94 | -44.09 | -9.02 | -16.04 | -21.62 | Upgrade |
Long-Term Debt Issued | - | 1.07 | 5.58 | 0.29 | 0.79 | 2.27 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -1.28 | -0.78 | -2.4 | -2.16 | Upgrade |
Total Debt Repaid | -2.1 | -2.26 | -1.28 | -0.78 | -2.4 | -2.16 | Upgrade |
Net Debt Issued (Repaid) | -9.39 | -1.18 | 4.3 | -0.49 | -1.61 | 0.11 | Upgrade |
Issuance of Common Stock | - | 3.92 | 0.04 | 0.02 | - | - | Upgrade |
Repurchase of Common Stock | -2.92 | -2.52 | - | - | -17.24 | -1.56 | Upgrade |
Common Dividends Paid | -277.85 | -228.89 | -125.64 | -121.78 | -115.74 | -157.57 | Upgrade |
Other Financing Activities | 9.45 | 8.8 | 5.49 | 0.31 | -0.03 | 0.17 | Upgrade |
Financing Cash Flow | -280.71 | -219.87 | -115.82 | -121.95 | -134.62 | -158.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.16 | -1.53 | 0.54 | 0.22 | -0.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 56.98 | 75.8 | 54.73 | 9 | 62.06 | -27.27 | Upgrade |
Free Cash Flow | 337.75 | 299.76 | 173.03 | 118.92 | 196.44 | 139.9 | Upgrade |
Free Cash Flow Growth | 73.57% | 73.24% | 45.51% | -39.46% | 40.42% | 17.27% | Upgrade |
Free Cash Flow Margin | 45.93% | 46.74% | 40.46% | 38.70% | 62.41% | 35.29% | Upgrade |
Free Cash Flow Per Share | 9.09 | 8.07 | 4.67 | 3.21 | 5.30 | 3.76 | Upgrade |
Cash Interest Paid | 0.22 | 0.45 | 0.2 | 0.01 | 0.07 | 0.15 | Upgrade |
Cash Income Tax Paid | 79.22 | 74.42 | 51.28 | 17.52 | 34.85 | 39.91 | Upgrade |
Levered Free Cash Flow | 198.88 | 165.69 | 110.75 | 101.11 | 163.91 | 81.51 | Upgrade |
Unlevered Free Cash Flow | 199.49 | 166.3 | 111.99 | 101.22 | 163.99 | 81.61 | Upgrade |
Change in Working Capital | 4.79 | 18.61 | 28.79 | -8.91 | 68.11 | -62.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.