Gaztransport et Technigaz SA
PAR:GTT
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| 52 Week Range |
116.69
151
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Gaztransport et Technigaz SA
Cash Flow Statement
Cash Flow Statement
Gaztransport et Technigaz SA
| 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%
|
|
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