Gaztransport & Technigaz SA (FRA:9TG)
Germany · Delayed Price · Currency is EUR 189.30
+2.90 (1.56%)
At close: Feb 20, 2026
Gaztransport & Technigaz Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 413.6 | 347.76 | 201.37 | 128.26 | 134.07 |
Depreciation & Amortization | 23.6 | 7.91 | 5.31 | 8.87 | 7.56 |
Other Amortization | - | 2.14 | 2.86 | - | - |
Asset Writedown & Restructuring Costs | 1.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 |
Loss (Gain) on Equity Investments | 1.2 | 0.34 | 0.41 | 0.14 | - |
Stock-Based Compensation | 6 | 3.36 | 1.98 | 3.42 | 2.12 |
Other Operating Activities | 4 | -18.67 | -24.56 | 7.65 | 0.74 |
Change in Accounts Receivable | 4.3 | -27.92 | -40.16 | -46.85 | 33.01 |
Change in Inventory | 8.9 | -10.04 | -6.14 | -4 | 1.05 |
Change in Accounts Payable | -15.9 | 12.19 | 8.59 | 2.43 | 2.83 |
Change in Other Net Operating Assets | -23.6 | 44.39 | 66.51 | 39.51 | 31.22 |
Operating Cash Flow | 423.2 | 361.46 | 216.16 | 139.43 | 212.5 |
Operating Cash Flow Growth | 17.08% | 67.22% | 55.03% | -34.38% | 38.32% |
Capital Expenditures | -40.3 | -61.7 | -43.12 | -20.51 | -16.06 |
Sale of Property, Plant & Equipment | - | - | 0.64 | - | - |
Cash Acquisitions | -194.1 | -11.65 | - | - | - |
Divestitures | - | - | - | - | -0.06 |
Investment in Securities | -10.5 | -9.91 | -2.3 | -2.34 | 0.08 |
Other Investing Activities | 0.1 | 17.31 | 0.7 | 13.83 | -0 |
Investing Cash Flow | -244.8 | -65.94 | -44.09 | -9.02 | -16.04 |
Long-Term Debt Issued | 120 | 1.07 | 5.58 | 0.29 | 0.79 |
Long-Term Debt Repaid | -14.5 | -2.26 | -1.28 | -0.78 | -2.4 |
Total Debt Repaid | -14.5 | -2.26 | -1.28 | -0.78 | -2.4 |
Net Debt Issued (Repaid) | 105.5 | -1.18 | 4.3 | -0.49 | -1.61 |
Issuance of Common Stock | - | 3.92 | 0.04 | 0.02 | - |
Repurchase of Common Stock | - | -2.52 | - | - | -17.24 |
Common Dividends Paid | -290.2 | -228.89 | -125.64 | -121.78 | -115.74 |
Other Financing Activities | 10.4 | 8.8 | 5.49 | 0.31 | -0.03 |
Financing Cash Flow | -174.3 | -219.87 | -115.82 | -121.95 | -134.62 |
Foreign Exchange Rate Adjustments | -0.6 | 0.16 | -1.53 | 0.54 | 0.22 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - |
Net Cash Flow | 3.6 | 75.8 | 54.73 | 9 | 62.06 |
Free Cash Flow | 382.9 | 299.76 | 173.03 | 118.92 | 196.44 |
Free Cash Flow Growth | 27.74% | 73.24% | 45.51% | -39.46% | 40.42% |
Free Cash Flow Margin | 47.68% | 46.74% | 40.46% | 38.70% | 62.41% |
Free Cash Flow Per Share | 10.30 | 8.07 | 4.67 | 3.21 | 5.30 |
Cash Interest Paid | 0.8 | 0.45 | 0.2 | 0.01 | 0.07 |
Cash Income Tax Paid | 78.1 | 74.42 | 51.28 | 17.52 | 34.85 |
Levered Free Cash Flow | 258.84 | 165.69 | 110.75 | 101.11 | 163.91 |
Unlevered Free Cash Flow | 258.84 | 166.3 | 111.99 | 101.22 | 163.99 |
Change in Working Capital | -26.3 | 18.61 | 28.79 | -8.91 | 68.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.