GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
157 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 357.48M | 347.82M | 201.37M | 128.29M | 134.10M | |||
| Depreciation Amortization | 50.91M | 15.00M | 3.02M | 10.20M | 11.23M | |||
| Change In Working Capital | -74.00M | -56.00M | -22.00M | -26.43M | 33.26M | |||
| Interest Paid | 210.00K | 450.00K | 200.00K | 6.00K | 74.00K | |||
| Taxes Paid | 78.00M | 74.00M | 51.00M | 17.52M | 34.85M | |||
| Other non cash items | 63.00M | 55.00M | 34.00M | 27.37M | 33.91M | |||
| OPERATING CASH FLOW | 396.00M | 361.00M | 216.00M | 139.43M | 212.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.00M | -62.00M | -43.00M | -20.51M | -16.06M | |||
| Other Investing Activity | -2.41M | -6.77M | -920.00K | 11.51M | -17.21M | |||
| INVESTING CASH FLOW | -60.00M | -68.00M | -44.00M | -9.01M | -33.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.38M | -1.18M | 4.30M | -490.00K | -1.61M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -278.00M | -229.00M | -126.00M | -121.78M | -115.74M | |||
| Other Financing Activity | 9.28M | 13.00M | 5.49M | 308.00K | -26.00K | |||
| FINANCING CASH FLOW | -278.00M | -217.00M | -116.00M | -121.97M | -117.38M | |||
| Exchange Rate Effect | -100.00K | 160.00K | -1.53M | 537.00K | 215.00K | |||
| CHANGE IN CASH | 57.90M | 76.16M | 54.47M | 9.00M | 62.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 396.00M | 361.00M | 216.00M | 139.43M | 212.50M | |||
| Capital Expenditure | -59.00M | -62.00M | -43.00M | -20.51M | -16.06M | |||
| FREE CASH FLOW | 337.00M | 299.00M | 173.00M | 118.92M | 196.44M | |||
All data in EUR