Gaztransport & Technigaz SA
EPA:GTT.PA
128.6 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 201.369 | 128.26 | 134.074 | 198.878 | 143.377 | 142.798 | 116.245 | 119.745 | 117.257 | 115.395 | 118.743 | 39.577 | 18.386 | 23.185 |
| Afschrijvingen & Amortisatie
| 10.622 | 9.03 | 7.558 | 5.848 | 4.009 | 3.296 | 3.349 | 3.317 | 2.885 | 3.399 | -1.214 | -7.955 | 1.329 | 13.314 |
| Uitgestelde Inkomstenbelasting
| -3.123 | -1.764 | -0.348 | -0.495 | 0.141 | -0.695 | 0.102 | -2.609 | 5.784 | -6.655 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.98 | 3.418 | 2.117 | 2.557 | 2.255 | 0.266 | 0.83 | 0.885 | 2.267 | 3.042 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.794 | -50.849 | 34.061 | -17.998 | 9.152 | 14.656 | -22.906 | 1.724 | -8.051 | 2.755 | -1.604 | 10.687 | 9.654 | 2.801 |
| Vorderingen
| -40.162 | -46.848 | 33.01 | -18.689 | 12.612 | 15.122 | -22.906 | 1.724 | -8.051 | 2.755 | -37.228 | 0 | 0 | 0 |
| Voorraden
| -6.144 | -4.001 | 1.051 | 0.691 | -3.46 | -0.466 | -1.566 | 35.4 | -9.492 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.586 | 2.425 | 2.832 | 3.733 | 5.371 | 0.545 | 1.604 | -1.867 | -3.557 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 66.514 | -2.425 | -2.832 | -3.733 | -5.371 | -0.545 | -1.604 | 1.867 | 3.557 | -8.631 | 28.777 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 42.949 | 51.337 | 35.038 | -35.158 | -30.617 | 23.558 | 18.905 | -32.875 | 6.158 | -12.085 | 0.048 | -1.655 | -4.392 | 0.029 |
| Kasstroom uit Operationele Activiteiten
| 221.647 | 139.432 | 212.5 | 153.633 | 128.317 | 184.255 | 116.525 | 92.796 | 120.516 | 113.364 | 120.925 | 40.654 | 24.977 | 39.329 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.124 | -20.514 | -16.058 | -13.738 | -9.021 | -2.89 | -3.434 | -3.151 | -6.543 | -7.245 | -3.379 | -2.732 | -1.507 | -1.25 |
| Netto Overnames
| 0.635 | -2.338 | -0.056 | -8.042 | 1.891 | -8.929 | -10.396 | -11.872 | 0.65 | -1.078 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.195 | -0.041 | -0.113 | -0.001 | -1.904 | -6.637 | -2.864 | -0.775 | -10.045 | -3.854 | -7.656 | -9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.985 | 0.04 | 0.104 | 0.172 | 0.013 | 6.645 | 13.26 | 12.647 | 1.491 | 4.932 | 0.112 | 0.069 | 0.11 | 0.296 |
| Overige Investeringsactiviteiten
| -1.404 | 13.833 | 0.088 | -0.006 | -1.891 | 0.015 | -3.005 | 0.001 | -0.263 | 0.293 | 0.272 | 0.056 | 0.009 | -1.25 |
| Kasstroom uit Investeringsactiviteiten
| -44.088 | -9.02 | -16.035 | -21.615 | -10.912 | -11.796 | 6.962 | 8.722 | -14.71 | -5.874 | -10.651 | -11.607 | -1.388 | -0.954 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -4.294 | -0.776 | -2.399 | -0.113 | -0.328 | -0.919 | -0.488 | -0.539 | -0.621 | -0.464 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.04 | 0.017 | 19.636 | 0 | 0.585 | 0.925 | 3.493 | 0.953 | 5.902 | 1.824 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0.759 | -17.237 | -1.563 | 0 | -0.006 | -3.005 | -0.414 | -5.281 | -0.337 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -125.64 | -121.783 | -115.744 | -157.569 | -121.981 | -98.549 | -98.592 | -99.654 | -91.165 | -130.948 | -91.831 | -15.714 | -52.997 | -30.248 |
| Overige Financieringsactiviteiten
| 5.687 | -0.168 | -18.876 | 0.327 | 0.244 | -0.795 | 0.344 | -0.539 | -0.621 | -0.464 | 0 | -0.01 | -0.002 | -0.021 |
| Kasstroom uit Financieringsactiviteiten
| -121.306 | -121.951 | -134.62 | -159.019 | -121.724 | -99.344 | -101.741 | -100.607 | -97.067 | -129.925 | -91.831 | -15.724 | -52.999 | -30.269 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.526 | 0.537 | 0.215 | -0.444 | -0.037 | 0.174 | -0.065 | 0.309 | 0 | -0.04 | 68.737 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 54.726 | 8.999 | 62.06 | -27.272 | -4.163 | 73.289 | 25.535 | 0.911 | 8.739 | -22.475 | 18.443 | 13.323 | -29.41 | 8.106 |
| Kaspositie aan het Einde van de Periode
| 267.529 | 212.803 | 203.804 | 141.744 | 169.016 | 173.179 | 99.89 | 74.355 | 73.444 | 64.705 | 87.18 | 68.737 | 55.414 | 84.824 |