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GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Cash Flow

EPA:GTT - Euronext Paris - Matif - FR0011726835 - Common Stock - Currency: EUR

151.2  +1.6 (+1.07%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTT.PA Net Income ChartGTT.PA Net Income over time chart
287.65M201.37M128.29M134.10M198.86M
Depreciation Amortization
GTT.PA Depreciation Amortization ChartGTT.PA Depreciation Amortization over time chart
N/A3.02M10.20M11.23M16.71M
Change In Working Capital
GTT.PA Change In Working Capital ChartGTT.PA Change In Working Capital over time chart
-87.97M-22.48M-26.43M33.26M-101.95M
Interest Paid
GTT.PA Interest Paid ChartGTT.PA Interest Paid over time chart
N/A199.00K6.00K74.00K154.00K
Taxes Paid
GTT.PA Taxes Paid ChartGTT.PA Taxes Paid over time chart
56.42M51.28M17.52M34.85M39.91M
Other non cash items
GTT.PA Other non cash items ChartGTT.PA Other non cash items over time chart
48.81M34.25M27.37M33.91M40.01M
OPERATING CASH FLOW
GTT.PA OPERATING CASH FLOW ChartGTT.PA OPERATING CASH FLOW over time chart
251.52M216.16M139.43M212.50M153.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTT.PA Capital Expenditure ChartGTT.PA Capital Expenditure over time chart
-56.93M-43.12M-20.51M-16.06M-13.74M
Other Investing Activity
GTT.PA Other Investing Activity ChartGTT.PA Other Investing Activity over time chart
-2.87M-924.00K11.51M-17.21M-9.44M
INVESTING CASH FLOW
GTT.PA INVESTING CASH FLOW ChartGTT.PA INVESTING CASH FLOW over time chart
-59.80M-44.05M-9.01M-33.27M-23.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTT.PA Debt Issued/Reduced ChartGTT.PA Debt Issued/Reduced over time chart
6.33M4.29M-490.00K-1.61M112.00K
Stock Issued/Repurchased
GTT.PA Stock Issued/Repurchased ChartGTT.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
GTT.PA Dividend Paid ChartGTT.PA Dividend Paid over time chart
-161.36M-125.64M-121.78M-115.74M-157.57M
Other Financing Activity
GTT.PA Other Financing Activity ChartGTT.PA Other Financing Activity over time chart
13.71M5.49M308.00K-26.00K173.00K
FINANCING CASH FLOW
GTT.PA FINANCING CASH FLOW ChartGTT.PA FINANCING CASH FLOW over time chart
-141.32M-115.86M-121.97M-117.38M-157.28M
 
Exchange Rate Effect
GTT.PA Exchange Rate Effect ChartGTT.PA Exchange Rate Effect over time chart
-537.00K-1.53M537.00K215.00K-444.00K
CHANGE IN CASH
GTT.PA CHANGE IN CASH ChartGTT.PA CHANGE IN CASH over time chart
49.86M54.73M9.00M62.06M-27.27M
 
FREE CASH FLOW
Operating Cash Flow
GTT.PA Operating Cash Flow ChartGTT.PA Operating Cash Flow over time chart
251.52M216.16M139.43M212.50M153.63M
Capital Expenditure
GTT.PA Capital Expenditure ChartGTT.PA Capital Expenditure over time chart
-56.93M-43.12M-20.51M-16.06M-13.74M
FREE CASH FLOW
GTT.PA FREE CASH FLOW ChartGTT.PA FREE CASH FLOW over time chart
194.59M173.03M118.92M196.44M139.89M

All data in EUR

Charts

GTT.PA Operating and Free Cash Flow chartGTT.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M