Gaztransport & Technigaz SA (EPA:GTT)
France flag France · Delayed Price · Currency is EUR
195.50
-0.20 (-0.10%)
Aug 3, 2026, 4:13 PM CET

Gaztransport & Technigaz Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
444413.6347.8201.37128.29134.1
Depreciation & Amortization
-1.724.714.73.0210.211.23
Stock-Based Compensation
7.463.41.983.422.12
Other Adjustments
92.0883.651.432.2723.9631.79
Change in Receivables
184.3-27.9-40.16-46.8533.01
Changes in Inventories
0.68.9-10-6.14-41.05
Changes in Accounts Payable
-8-15.912.28.592.432.83
Changes in Income Taxes Payable
-39.1-78.1-74.4-51.28-17.52-34.85
Changes in Other Operating Activities
-24.5-23.644.466.5139.5131.22
Operating Cash Flow
488.8423.2361.5216.16139.43212.5
Operating Cash Flow Growth
15.50%17.07%67.24%55.03%-34.38%38.32%
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
12.809.32.7213.89-17.15
Investing Cash Flow
-221.1-244.8-68.5-44.05-9.01-33.27
Long-Term Debt Issued
1201201.15.580.290.79
Long-Term Debt Repaid
-34.4-14.5-2.3-1.28-0.78-2.4
Net Long-Term Debt Issued (Repaid)
85.6105.5-1.24.3-0.49-1.61
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
8.4710.58.85.490.31-0.03
Financing Cash Flow
-242.5-174.3-217.3-115.86-121.97-117.38
Foreign Exchange Rate Adjustments
-0.6-0.60.2-1.530.540.22
Net Cash Flow
37.83.575.954.73962.06
Free Cash Flow
456.9382.9299.8173.03118.92196.47
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
12.2910.308.074.663.215.30
Levered Free Cash Flow
425394.8271.8183.24137.87127.91
Unlevered Free Cash Flow
338.29282.49263.17175.66137.97129.41