Gaztransport & Technigaz SA (EPA:GTT)
France · Delayed Price · Currency is EUR 205.40
+0.80 (0.39%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 444 | 413.6 | 347.8 | 201.37 | 128.26 | 134.07 |
Depreciation & Amortization | -19.6 | 13 | 10.6 | 5.31 | 8.87 | 7.56 |
Other Amortization | 13.5 | 6.7 | 1.4 | 2.86 | - | - |
Asset Writedown & Restructuring Costs | -8.2 | -8.2 | -5.4 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.11 |
Loss (Gain) on Equity Investments | 1.7 | 1.2 | 0.3 | 0.41 | 0.14 | - |
Stock-Based Compensation | 7.4 | 6 | 3.4 | 1.98 | 3.42 | 2.12 |
Other Operating Activities | 63.9 | 17.2 | -15.3 | -24.56 | 7.65 | 0.74 |
Change in Accounts Receivable | 18 | 4.3 | -27.9 | -40.16 | -46.85 | 33.01 |
Change in Inventory | 0.6 | 8.9 | -10 | -6.14 | -4 | 1.05 |
Change in Accounts Payable | -8 | -15.9 | 12.2 | 8.59 | 2.43 | 2.83 |
Change in Other Net Operating Assets | -24.5 | -23.6 | 44.4 | 66.51 | 39.51 | 31.22 |
Operating Cash Flow | 488.8 | 423.2 | 361.5 | 216.16 | 139.43 | 212.5 |
Operating Cash Flow Growth | 23.48% | 17.07% | 67.24% | 55.03% | -34.38% | 38.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -31.9 | -40.3 | -61.7 | -43.12 | -20.51 | -16.06 |
Sale of Property, Plant & Equipment | - | - | - | 0.64 | - | - |
Cash Acquisitions | -194.1 | -194.1 | -11.6 | - | - | - |
Divestitures | - | - | - | - | - | -0.06 |
Investment in Securities | -7.4 | -10.5 | -9.9 | -2.3 | -2.34 | 0.08 |
Other Investing Activities | 12.3 | 0.1 | 17.2 | 0.7 | 13.83 | -0 |
Investing Cash Flow | -221.1 | -244.8 | -66 | -44.09 | -9.02 | -16.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 120 | 1.1 | 5.58 | 0.29 | 0.79 |
Long-Term Debt Repaid | - | -14.5 | -2.3 | -1.28 | -0.78 | -2.4 |
Total Debt Repaid | -34.4 | -14.5 | -2.3 | -1.28 | -0.78 | -2.4 |
Net Debt Issued (Repaid) | 85.6 | 105.5 | -1.2 | 4.3 | -0.49 | -1.61 |
Issuance of Common Stock | - | - | 3.9 | 0.04 | 0.02 | - |
Repurchase of Common Stock | -4.9 | - | -2.5 | - | - | -17.24 |
Common Dividends Paid | -331.5 | -290.2 | -228.9 | -125.64 | -121.78 | -115.74 |
Other Financing Activities | 8.3 | 10.4 | 8.9 | 5.49 | 0.31 | -0.03 |
Financing Cash Flow | -242.5 | -174.3 | -219.8 | -115.82 | -121.95 | -134.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.6 | -0.6 | 0.2 | -1.53 | 0.54 | 0.22 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | 0 | - |
Net Cash Flow | 24.7 | 3.6 | 75.8 | 54.73 | 9 | 62.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 456.9 | 382.9 | 299.8 | 173.03 | 118.92 | 196.44 |
Free Cash Flow Growth | 35.29% | 27.72% | 73.26% | 45.51% | -39.46% | 40.42% |
Free Cash Flow Margin | 56.99% | 47.68% | 46.74% | 40.46% | 38.70% | 62.41% |
Free Cash Flow Per Share | 12.29 | 10.30 | 8.07 | 4.67 | 3.21 | 5.30 |
Levered Free Cash Flow | 331.63 | 283.48 | 167.27 | 110.75 | 101.11 | 163.91 |
Unlevered Free Cash Flow | 333.82 | 285.66 | 167.9 | 111.99 | 101.22 | 163.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2 | 0.8 | 0.5 | 0.2 | 0.01 | 0.07 |
Cash Income Tax Paid | 36.8 | 78.1 | 74.4 | 51.28 | 17.52 | 34.85 |
Change in Working Capital | -13.9 | -26.3 | 18.7 | 28.79 | -8.91 | 68.11 |