S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 84.70
-2.50 (-2.87%)
At close: Mar 9, 2026
S.N.T.G.N. Transgaz Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 874.9 | 404.13 | 195.83 | 351.9 | 178.15 | Upgrade
|
| Depreciation & Amortization | 546.54 | 511.33 | 474.94 | 430.06 | 357.85 | Upgrade
|
| Other Amortization | - | 9.96 | 7.36 | 5.35 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.18 | -0.12 | -0.45 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -13.73 | -10.12 | 110.3 | 42.13 | 90.59 | Upgrade
|
| Other Operating Activities | -212.74 | -145.49 | -245.95 | -429.05 | -177.91 | Upgrade
|
| Change in Accounts Receivable | -57.24 | -116.33 | -126.08 | 110.45 | -75.16 | Upgrade
|
| Change in Inventory | 15.83 | 64.42 | 18.7 | -320.64 | -171.97 | Upgrade
|
| Change in Accounts Payable | 103.03 | -18.21 | 98.74 | 326.1 | 389.36 | Upgrade
|
| Operating Cash Flow | 1,257 | 701.94 | 533.71 | 515.85 | 592.05 | Upgrade
|
| Operating Cash Flow Growth | 79.04% | 31.52% | 3.46% | -12.87% | 82.48% | Upgrade
|
| Capital Expenditures | -31.86 | -21.68 | -20.15 | -18.8 | -47.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.23 | 0.48 | 0.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,477 | -1,755 | -236.04 | -598.24 | -941.37 | Upgrade
|
| Investment in Securities | -173.33 | - | - | - | - | Upgrade
|
| Other Investing Activities | 21.19 | 12.49 | 4.32 | 133.21 | 206.42 | Upgrade
|
| Investing Cash Flow | -1,661 | -1,764 | -251.65 | -483.36 | -781.39 | Upgrade
|
| Short-Term Debt Issued | 31.36 | 2.17 | 175.43 | 291.74 | - | Upgrade
|
| Long-Term Debt Issued | 555 | 1,418 | 246.61 | - | 403.25 | Upgrade
|
| Total Debt Issued | 586.36 | 1,420 | 422.04 | 291.74 | 403.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20.29 | Upgrade
|
| Long-Term Debt Repaid | -198.19 | -199.2 | -154.28 | -148.64 | -74.88 | Upgrade
|
| Total Debt Repaid | -198.19 | -199.2 | -154.28 | -148.64 | -95.17 | Upgrade
|
| Net Debt Issued (Repaid) | 388.17 | 1,221 | 267.77 | 143.1 | 308.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.21 | 103.09 | Upgrade
|
| Common Dividends Paid | -203.33 | -66.08 | -132.4 | -175.09 | -96.32 | Upgrade
|
| Other Financing Activities | -5.13 | 260.6 | -123.67 | - | - | Upgrade
|
| Financing Cash Flow | 179.71 | 1,415 | 11.69 | -28.79 | 314.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -224.81 | 353.44 | 293.75 | 3.71 | 125.5 | Upgrade
|
| Free Cash Flow | 1,225 | 680.25 | 513.56 | 497.05 | 544.75 | Upgrade
|
| Free Cash Flow Growth | 80.06% | 32.46% | 3.32% | -8.76% | 87.83% | Upgrade
|
| Free Cash Flow Margin | 27.02% | 15.84% | 22.38% | 17.41% | 21.89% | Upgrade
|
| Free Cash Flow Per Share | 6.68 | 3.61 | 2.73 | 2.64 | 2.89 | Upgrade
|
| Cash Interest Paid | - | 138.54 | 128.15 | 69.6 | 7.37 | Upgrade
|
| Cash Income Tax Paid | - | 35.64 | 81 | 77.53 | 24.1 | Upgrade
|
| Levered Free Cash Flow | -682.86 | -1,001 | 439.56 | -162.99 | -392.07 | Upgrade
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| Unlevered Free Cash Flow | -595.71 | -940.07 | 505.25 | -127.75 | -383.14 | Upgrade
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| Change in Working Capital | 61.61 | -70.12 | -8.64 | 115.92 | 142.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.