Gaztransport & Technigaz SA (EPA:GTT)
France · Delayed Price · Currency is EUR 195.30
-0.40 (-0.20%)
Aug 3, 2026, 3:14 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 | 128.29 | 134.1 |
Depreciation & Amortization | -1.7 | 24.7 | 14.7 | 3.02 | 10.2 | 11.23 |
Stock-Based Compensation | 7.4 | 6 | 3.4 | 1.98 | 3.42 | 2.12 |
Other Adjustments | 92.08 | 83.6 | 51.4 | 32.27 | 23.96 | 31.79 |
Change in Receivables | 18 | 4.3 | -27.9 | -40.16 | -46.85 | 33.01 |
Changes in Inventories | 0.6 | 8.9 | -10 | -6.14 | -4 | 1.05 |
Changes in Accounts Payable | -8 | -15.9 | 12.2 | 8.59 | 2.43 | 2.83 |
Changes in Income Taxes Payable | -39.1 | -78.1 | -74.4 | -51.28 | -17.52 | -34.85 |
Changes in Other Operating Activities | -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 | 15.50% | 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 | -16.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.64 | - | -0.03 |
Purchases of Investments | 2.6 | -10.5 | -4.4 | -0.2 | -0.04 | -0.11 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.1 |
Cash Acquisitions | - | - | - | -4.09 | -2.34 | - |
Proceeds from Business Divestments | - | - | - | - | - | -0.06 |
Other Investing Activities | 12.8 | 0 | 9.3 | 2.72 | 13.89 | -17.15 |
Investing Cash Flow | -221.1 | -244.8 | -68.5 | -44.05 | -9.01 | -33.27 |
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 | 120 | 1.1 | 5.58 | 0.29 | 0.79 |
Long-Term Debt Repaid | -34.4 | -14.5 | -2.3 | -1.28 | -0.78 | -2.4 |
Net Long-Term Debt Issued (Repaid) | 85.6 | 105.5 | -1.2 | 4.3 | -0.49 | -1.61 |
Issuance of Common Stock | - | - | 3.9 | - | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | 3.9 | - | 0 | - |
Common Dividends Paid | -331.5 | -290.2 | -228.9 | -125.64 | -121.78 | -115.74 |
Other Financing Activities | 8.47 | 10.5 | 8.8 | 5.49 | 0.31 | -0.03 |
Financing Cash Flow | -242.5 | -174.3 | -217.3 | -115.86 | -121.97 | -117.38 |
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 |
Net Cash Flow | 37.8 | 3.5 | 75.9 | 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 | 196.47 |
Free Cash Flow Growth | 19.33% | 27.72% | 73.26% | 45.51% | -39.47% | 40.44% |
FCF Margin | 56.93% | 47.67% | 46.57% | 40.33% | 38.58% | 62.20% |
Free Cash Flow Per Share | 12.29 | 10.30 | 8.07 | 4.66 | 3.21 | 5.30 |
Levered Free Cash Flow | 425 | 394.8 | 271.8 | 183.24 | 137.87 | 127.91 |
Unlevered Free Cash Flow | 338.29 | 282.49 | 263.17 | 175.66 | 137.97 | 129.41 |