Gaztransport & Technigaz SA (EPA:GTT)
France
· Delayed Price · Currency is EUR 195.90
-2.90 (-1.46%)
At close: Mar 9, 2026
Gaztransport & Technigaz Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 413.6 | 347.76 | 201.37 | 128.26 | 134.07 | Upgrade
|
| Depreciation & Amortization | 23.6 | 7.91 | 5.31 | 8.87 | 7.56 | Upgrade
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| Other Amortization | - | 2.14 | 2.86 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.2 | 0.34 | 0.41 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 6 | 3.36 | 1.98 | 3.42 | 2.12 | Upgrade
|
| Other Operating Activities | 4 | -18.67 | -24.56 | 7.65 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 4.3 | -27.92 | -40.16 | -46.85 | 33.01 | Upgrade
|
| Change in Inventory | 8.9 | -10.04 | -6.14 | -4 | 1.05 | Upgrade
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| Change in Accounts Payable | -15.9 | 12.19 | 8.59 | 2.43 | 2.83 | Upgrade
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| Change in Other Net Operating Assets | -23.6 | 44.39 | 66.51 | 39.51 | 31.22 | Upgrade
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| Operating Cash Flow | 423.2 | 361.46 | 216.16 | 139.43 | 212.5 | Upgrade
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| Operating Cash Flow Growth | 17.08% | 67.22% | 55.03% | -34.38% | 38.32% | Upgrade
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| Capital Expenditures | -40.3 | -61.7 | -43.12 | -20.51 | -16.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.64 | - | - | Upgrade
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| Cash Acquisitions | -194.1 | -11.65 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.06 | Upgrade
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| Investment in Securities | -10.5 | -9.91 | -2.3 | -2.34 | 0.08 | Upgrade
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| Other Investing Activities | 0.1 | 17.31 | 0.7 | 13.83 | -0 | Upgrade
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| Investing Cash Flow | -244.8 | -65.94 | -44.09 | -9.02 | -16.04 | Upgrade
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| Long-Term Debt Issued | 120 | 1.07 | 5.58 | 0.29 | 0.79 | Upgrade
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| Long-Term Debt Repaid | -14.5 | -2.26 | -1.28 | -0.78 | -2.4 | Upgrade
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| Total Debt Repaid | -14.5 | -2.26 | -1.28 | -0.78 | -2.4 | Upgrade
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| Net Debt Issued (Repaid) | 105.5 | -1.18 | 4.3 | -0.49 | -1.61 | Upgrade
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| Issuance of Common Stock | - | 3.92 | 0.04 | 0.02 | - | Upgrade
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| Repurchase of Common Stock | - | -2.52 | - | - | -17.24 | Upgrade
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| Common Dividends Paid | -290.2 | -228.89 | -125.64 | -121.78 | -115.74 | Upgrade
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| Other Financing Activities | 10.4 | 8.8 | 5.49 | 0.31 | -0.03 | Upgrade
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| Financing Cash Flow | -174.3 | -219.87 | -115.82 | -121.95 | -134.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.16 | -1.53 | 0.54 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 3.6 | 75.8 | 54.73 | 9 | 62.06 | Upgrade
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| Free Cash Flow | 382.9 | 299.76 | 173.03 | 118.92 | 196.44 | Upgrade
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| Free Cash Flow Growth | 27.74% | 73.24% | 45.51% | -39.46% | 40.42% | Upgrade
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| Free Cash Flow Margin | 47.68% | 46.74% | 40.46% | 38.70% | 62.41% | Upgrade
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| Free Cash Flow Per Share | 10.30 | 8.07 | 4.67 | 3.21 | 5.30 | Upgrade
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| Cash Interest Paid | 0.8 | 0.45 | 0.2 | 0.01 | 0.07 | Upgrade
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| Cash Income Tax Paid | 78.1 | 74.42 | 51.28 | 17.52 | 34.85 | Upgrade
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| Levered Free Cash Flow | 258.84 | 165.69 | 110.75 | 101.11 | 163.91 | Upgrade
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| Unlevered Free Cash Flow | 258.84 | 166.3 | 111.99 | 101.22 | 163.99 | Upgrade
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| Change in Working Capital | -26.3 | 18.61 | 28.79 | -8.91 | 68.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.