GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Cash Flow
EPA:GTT - FR0011726835 - Common Stock
150.4 EUR
-3.5 (-2.27%)
| 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 | 50.23M | 14.65M | 3.02M | 10.20M | 11.23M | |||
| Change In Working Capital | -74.43M | -55.81M | -22.48M | -26.43M | 33.26M | |||
| Interest Paid | 219.00K | 454.00K | 199.00K | 6.00K | 74.00K | |||
| Taxes Paid | 79.22M | 74.42M | 51.28M | 17.52M | 34.85M | |||
| Other non cash items | 62.56M | 54.79M | 34.25M | 27.37M | 33.91M | |||
| OPERATING CASH FLOW | 395.84M | 361.46M | 216.16M | 139.43M | 212.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.09M | -61.70M | -43.12M | -20.51M | -16.06M | |||
| Other Investing Activity | -2.41M | -6.77M | -924.00K | 11.51M | -17.21M | |||
| INVESTING CASH FLOW | -60.51M | -68.47M | -44.05M | -9.01M | -33.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.38M | -1.18M | 4.29M | -490.00K | -1.61M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -277.85M | -228.89M | -125.64M | -121.78M | -115.74M | |||
| Other Financing Activity | 8.98M | 12.72M | 5.49M | 308.00K | -26.00K | |||
| FINANCING CASH FLOW | -278.25M | -217.35M | -115.86M | -121.97M | -117.38M | |||
| Exchange Rate Effect | -104.00K | 158.00K | -1.53M | 537.00K | 215.00K | |||
| CHANGE IN CASH | 56.98M | 75.80M | 54.73M | 9.00M | 62.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 395.84M | 361.46M | 216.16M | 139.43M | 212.50M | |||
| Capital Expenditure | -58.09M | -61.70M | -43.12M | -20.51M | -16.06M | |||
| FREE CASH FLOW | 337.75M | 299.76M | 173.03M | 118.92M | 196.44M | |||
All data in EUR