Gaztransport et Technigaz SA
PAR:GTT

Watchlist Manager
Gaztransport et Technigaz SA Logo
Gaztransport et Technigaz SA
PAR:GTT
Watchlist
Price: 129.1 EUR -0.08% Market Closed
Market Cap: 4.8B EUR
Have any thoughts about
Gaztransport et Technigaz SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Gaztransport et Technigaz SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
114
119
128
115
111
117
124
120
120
116
131
143
124
143
202
199
160
134
121
128
149
201
288
Depreciation & Amortization
0
0
0
0
0
0
0
6
6
17
18
0
0
2
4
17
18
11
8
10
0
3
7
Other Non-Cash Items
12
22
27
28
24
25
24
25
28
23
17
14
20
29
36
40
37
34
30
27
28
34
49
Cash Taxes Paid
17
18
21
23
22
23
24
24
24
19
23
33
27
35
33
40
31
35
32
18
52
51
56
Cash Interest Paid
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(12)
(20)
(47)
(30)
(23)
(21)
(43)
(58)
(36)
(40)
(18)
27
10
(46)
(64)
(102)
(53)
33
(23)
(26)
27
(22)
(88)
Cash from Operating Activities
113
N/A
121
+7%
108
-11%
113
+5%
111
-2%
121
+8%
105
-13%
93
-11%
118
+27%
117
-1%
148
+27%
184
+25%
152
-17%
128
-16%
179
+39%
154
-14%
163
+6%
213
+31%
137
-36%
139
+2%
212
+52%
216
+2%
252
+16%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(5)
(7)
(9)
(7)
(4)
(3)
(3)
(3)
(3)
(3)
(5)
(9)
(10)
(14)
(15)
(16)
(18)
(21)
(25)
(43)
(57)
Other Items
(9)
(7)
(3)
1
(13)
(13)
6
11
2
7
(2)
(9)
(1)
(1)
(4)
(9)
(23)
(17)
0
12
6
(1)
(3)
Cash from Investing Activities
(12)
N/A
(11)
+14%
(8)
+29%
(6)
+18%
(22)
-247%
(20)
+7%
2
N/A
8
+371%
(1)
N/A
4
N/A
(5)
N/A
(12)
-134%
(6)
+51%
(10)
-77%
(14)
-39%
(23)
-62%
(38)
-65%
(33)
+13%
(18)
+45%
(9)
+50%
(18)
-104%
(44)
-140%
(60)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
0
(1)
(2)
(1)
(0)
4
4
6
Cash Paid for Dividends
0
0
(75)
(131)
(99)
(91)
(99)
(100)
(99)
(99)
(99)
(99)
(116)
(122)
(121)
(158)
(159)
(116)
(114)
(122)
(115)
(126)
(161)
Other
(92)
(92)
(52)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
(0)
0
0
0
(0)
(0)
0
2
5
14
Cash from Financing Activities
(92)
N/A
(92)
+0%
(126)
-37%
(130)
-3%
(99)
+24%
(92)
+7%
(99)
-8%
(100)
-1%
(99)
+1%
(99)
+0%
(99)
0%
(99)
0%
(116)
-17%
(122)
-5%
(121)
+1%
(157)
-30%
(159)
-1%
(117)
+26%
(115)
+2%
(122)
-6%
(108)
+11%
(116)
-7%
(141)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
(1)
(2)
(1)
Net Change in Cash
9
N/A
18
+109%
(25)
N/A
(22)
+11%
(9)
+58%
9
N/A
7
-18%
1
-87%
18
+1 847%
22
+22%
44
+103%
73
+66%
30
-59%
(4)
N/A
43
N/A
(27)
N/A
(35)
-28%
62
N/A
4
-94%
9
+123%
85
+844%
55
-36%
50
-9%
Free Cash Flow
Free Cash Flow
110
N/A
118
+7%
103
-12%
106
+3%
102
-3%
114
+11%
101
-12%
90
-11%
115
+28%
113
-2%
144
+28%
181
+26%
148
-19%
119
-19%
168
+41%
140
-17%
147
+5%
196
+33%
118
-40%
119
+0%
187
+58%
173
-8%
195
+12%

See Also

Discover More