Gaztransport & Technigaz SA (EPA: GTT)
France
· Delayed Price · Currency is EUR 133.30
-0.80 (-0.60%)
Aug 30, 2024, 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 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 | 263 | 221 | 245 | 164 | 78 | -122 | Upgrade
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| Depreciation & Amortization | 184 | 171 | 180 | 161 | 160 | 164 | Upgrade
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| Other Amortization | 8 | 8 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -4 | -52 | -10 | -9 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | -16 | -23 | - | 15 | 15 | -13 | Upgrade
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| Loss (Gain) From Sale of Investments | 13 | 13 | -2 | -5 | -133 | - | Upgrade
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| Stock-Based Compensation | 15 | 13 | 16 | - | 3 | 6 | Upgrade
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| Other Operating Activities | 148 | 122 | 119 | 11 | 22 | 233 | Upgrade
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| Change in Accounts Receivable | 42 | 42 | -129 | -64 | 89 | 10 | Upgrade
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| Change in Inventory | 70 | 70 | -99 | -265 | 149 | -23 | Upgrade
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| Change in Accounts Payable | 151 | 151 | 331 | 446 | 125 | 69 | Upgrade
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| Change in Income Taxes | -94 | -107 | -114 | -47 | -46 | -36 | Upgrade
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| Change in Other Net Operating Assets | -126 | 23 | 49 | -5 | 3 | 19 | Upgrade
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| Operating Cash Flow | 652 | 700 | 544 | 401 | 456 | 300 | Upgrade
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| Operating Cash Flow Growth | -10.56% | 28.68% | 35.66% | -12.06% | 52.00% | 14.07% | Upgrade
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| Capital Expenditures | -420 | -377 | -298 | -206 | -225 | -238 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 6 | 62 | 14 | 16 | 12 | Upgrade
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| Cash Acquisitions | -533 | -60 | -211 | -5 | -2 | -1 | Upgrade
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| Divestitures | 12 | 13 | 7 | 8 | 155 | -1 | Upgrade
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| Investment in Securities | - | - | - | - | -39 | - | Upgrade
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| Other Investing Activities | -1 | 1 | - | 1 | -1 | 1 | Upgrade
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| Investing Cash Flow | -951 | -440 | -429 | -183 | -99 | -228 | Upgrade
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| Long-Term Debt Issued | - | - | 198 | - | 218 | - | Upgrade
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| Long-Term Debt Repaid | - | -58 | - | -305 | - | -261 | Upgrade
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| Total Debt Repaid | -58 | -58 | - | -305 | - | -261 | Upgrade
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| Net Debt Issued (Repaid) | 449 | -58 | 198 | -305 | 218 | -261 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7 | - | Upgrade
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| Repurchase of Common Stock | -18 | -6 | -32 | -10 | - | - | Upgrade
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| Common Dividends Paid | -101 | -92 | -53 | -30 | - | -13 | Upgrade
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| Other Financing Activities | -73 | -59 | -43 | -72 | -56 | -58 | Upgrade
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| Financing Cash Flow | 257 | -215 | 70 | -417 | 169 | -332 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -62 | -28 | 33 | -19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 2 | 4 | 1 | - | - | Upgrade
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| Net Cash Flow | -53 | -15 | 161 | -165 | 507 | -260 | Upgrade
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| Free Cash Flow | 232 | 323 | 246 | 195 | 231 | 62 | Upgrade
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| Free Cash Flow Growth | -43.28% | 31.30% | 26.15% | -15.58% | 272.58% | 10.71% | Upgrade
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| Free Cash Flow Margin | 2.90% | 4.15% | 2.94% | 2.64% | 3.86% | 0.92% | Upgrade
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| Free Cash Flow Per Share | 5.16 | 7.18 | 5.48 | 4.35 | 5.21 | 1.43 | Upgrade
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| Cash Interest Paid | 74 | 59 | 43 | 41 | 45 | 52 | Upgrade
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| Cash Income Tax Paid | 94 | 107 | 114 | 47 | 46 | 36 | Upgrade
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| Levered Free Cash Flow | 91.38 | 297.88 | 178.25 | 257.63 | 276.5 | 273.25 | Upgrade
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| Unlevered Free Cash Flow | 125.13 | 334.75 | 200.13 | 271.38 | 305.25 | 299.5 | Upgrade
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| Change in Net Working Capital | -30 | -261 | -59 | -67 | -221 | -220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.