Gaztransport & Technigaz SA (GTT.PA)

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GTT.PA
Financials

128.6 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-3.123	-1.764	-0.348	-0.495	0.141	-0.695	0.102	-2.609	5.784	-6.655	0	0	0	0
Stock Based Compensation Numbers are in millions	1.98	3.418	2.117	2.557	2.255	0.266	0.83	0.885	2.267	3.042	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-6.144	-4.001	1.051	0.691	-3.46	-0.466	-1.566	35.4	-9.492	0	0	0	0	0
Accounts Payables Numbers are in millions	8.586	2.425	2.832	3.733	5.371	0.545	1.604	-1.867	-3.557	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0.635	-2.338	-0.056	-8.042	1.891	-8.929	-10.396	-11.872	0.65	-1.078	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-4.294	-0.776	-2.399	-0.113	-0.328	-0.919	-0.488	-0.539	-0.621	-0.464	0	0	0	0
Common Stock Issued Numbers are in millions	0.04	0.017	19.636	0	0.585	0.925	3.493	0.953	5.902	1.824	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.759	-17.237	-1.563	0	-0.006	-3.005	-0.414	-5.281	-0.337	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.526	0.537	0.215	-0.444	-0.037	0.174	-0.065	0.309	0	-0.04	68.737	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Gaztransport & Technigaz SA

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