Gaztransport & Technigaz ... (GZPZF)

PNK: GZPZF · Real-Time Price · USD

147.38

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Gaztransport & Technigaz SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	347.82M	201.37M	128.26M	134.07M	198.88M	143.38M	142.8M	116.25M	119.75M
Depreciation & Amortization	14.65M	10.62M	9.03M	7.56M	5.85M	4.01M	3.3M	3.35M	3.32M
Stock-Based Compensation	3.36M	1.98M	3.42M	2.12M	2.56M	2.25M	266K	830K	885K
Other Working Capital	56.58M	66.51M	-2.42M	-2.83M	-3.73M	-5.37M	-545K	-1.6M	1.87M
Other Non-Cash Items	-22.99M	-18M	51.34M	35.04M	-35.16M	-30.62M	23.56M	18.91M	-32.88M
Deferred Income Tax	n/a	-3.12M	-1.76M	-348K	-495K	141K	-695K	102K	-2.61M
Change in Working Capital	18.61M	28.79M	-50.85M	34.06M	-18M	9.15M	14.66M	-22.91M	1.72M
Operating Cash Flow	361.46M	221.65M	139.43M	212.5M	153.63M	128.32M	184.25M	116.53M	92.8M
Capital Expenditures	n/a	-43.12M	-20.51M	-16.06M	-13.74M	-9.02M	-2.89M	-3.43M	-3.15M
Cash Acquisitions	-16.02M	n/a	-2.34M	-56K	-8.04M	1.89M	-8.93M	-10.4M	-11.87M
Purchase of Investments	-5.53M	-195K	-41K	-113K	-1K	-1.9M	-6.64M	-2.86M	-775K
Sales Maturities Of Investments	n/a	1.99M	40K	104K	172K	13K	6.64M	13.26M	12.65M
Other Investing Acitivies	-46.92M	-2.75M	13.83M	88K	-6K	-1.89M	15K	-3M	1K
Investing Cash Flow	-68.47M	-44.09M	-9.02M	-16.04M	-21.61M	-10.91M	-11.8M	6.96M	8.72M
Debt Repayment	-1.18M	4.29M	-490K	-1.61M	112K	-328K	-936K	-475K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-17.24M	-1.56M	n/a	-6K	-3M	-414K
Dividend Paid	-228.89M	-125.64M	-121.78M	-115.74M	-157.57M	-121.98M	-98.55M	-98.59M	-99.65M
Other Financial Acitivies	8.8M	5.49M	305K	-17.26M	173K	775K	147K	-3.02M	-953K
Financial Cash Flow	-217.35M	-115.86M	-121.95M	-134.62M	-159.02M	-121.72M	-99.34M	-101.74M	-100.61M
Net Cash Flow	75.8M	54.73M	9M	62.06M	-27.27M	-4.16M	73.29M	25.54M	911K
Free Cash Flow	361.46M	178.52M	118.92M	196.44M	139.9M	119.3M	181.37M	113.09M	89.64M