Gaztransport & Technigaz SA (GTT.PA) - Quarterly Cash Flow Statement

Home
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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	170.306	117.342	84.027	64.567	63.692	57.51	76.564	83.351	115.527	86.774	56.603	67.073	75.725	55.019	61.226	59.231	60.514	63.028	54.229	56.5	58.895	32.111	36.71	49.922	27.034
Depreciation & Amortization Numbers are in millions	5.969	6.044	4.578	5.106	3.768	3.931	3.627	3.2	2.648	2.135	1.874	1.696	1.6	1.748	1.601	1.693	1.624	1.475	1.41	1.668	1.731	-0.144	-0.856	1.614	-6.297
Deferred Income Tax Numbers are in millions	2.924	-2.895	-0.228	-2.928	1.164	-0.303	-0.045	-0.724	0.229	-1.083	1.224	-3.436	-4.213	15.182	-4.144	-3.044	1.739	0.336	2.556	0	-4.548	0	0	0	0
Stock Based Compensation Numbers are in millions	1.503	1.834	0.902	2.229	1.189	1.199	0.918	1.139	1.419	1.433	0.822	0.468	0.174	0.39	0.44	2.448	-1.563	1.42	0.847	0	3.9	0	0	0	0
Change In Working Capital Numbers are in millions	-19.686	-14.697	43.491	35.648	-44.558	53.511	14.603	-36.03	-26.008	-4.81	-5.547	40.049	19.683	-15.241	-7.703	27.842	-28.027	13.15	-8.152	4.353	-10.229	-10.068	-0.258	6.746	-3.603
Accounts Receivables Numbers are in millions	-17.342	-35.992	-4.17	-13.607	-33.241	25.204	7.806	-12.318	-6.371	-41.841	-1.585	6.945	8.177	-30.754	7.848	3.639	-1.915	-2.092	-5.959	-2.441	5.196	-18.997	0	-18.231	0
Change In Inventory Numbers are in millions	-6.736	-2.974	-3.17	-1.885	-2.116	0.052	0.999	0.714	-0.023	-1.69	-1.77	-0.541	0.075	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.836	9.643	-1.057	4.572	-2.147	4.425	-1.593	2.216	1.517	3.652	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.392	14.626	51.888	46.568	-7.054	23.83	7.391	-26.642	-21.131	35.069	-3.911	33.645	11.431	15.513	-15.551	24.203	-26.112	15.242	-2.193	6.794	-15.425	3.8	0	24.977	0
Other Non Cash Items Numbers are in millions	-12.838	45.576	-2.627	21.372	58.079	-36.906	18.205	16.042	21.531	36.29	4.581	-10.173	-12.04	20.793	-1.748	-26.859	-4.107	-2.965	-3.926	4.227	-7.681	-0.016	0.035	1.388	-1.112
Operating Cash Flow Numbers are in millions	145.254	109.959	111.688	102.633	37.105	99.562	112.912	50.051	103.754	75.157	53.351	99.113	85.142	62.709	53.816	64.355	28.441	76.108	44.408	66.748	46.616	23.814	37.441	59.67	16.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.479	-30.455	-12.669	-12.174	-8.34	-9.943	-6.115	-9.312	-4.426	-5.913	-3.108	-1.51	-1.38	-2.102	-1.332	-1.851	-1.211	-2.74	-3.803	-4.875	-2.37	-1.441	-0.781	-1.157	-1.605
Acquisitions Net Numbers are in millions	-20.622	0.635	0	0	0	0	-0.056	-5.474	-2.568	0.001	1.811	0	-8.929	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.266	-0.067	-0.128	2.094	-2.135	-0.066	-0.047	0.004	-0.005	-0.065	-1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.04	-0.001	0.001	0	0	-0.305	0.409	-0.632	0.804	-0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.773	3.228	-4.632	9.388	2.147	0.085	0.003	-0.052	0.046	0.013	-1.812	0.034	-0.011	10.159	0.237	6.078	5.706	1.411	-9.578	-2.971	4.342	-1.558	-0.664	0.055	-9.024
Investing Cash Flow Numbers are in millions	-33.328	-26.66	-17.428	-0.692	-8.328	-10.229	-5.806	-15.466	-6.149	-5.992	-4.92	-1.476	-10.32	8.057	-1.095	4.227	4.495	-1.329	-13.381	-7.846	1.972	-8.83	-0.719	-1.102	-10.629
Financing Activities:
Debt Repayment Numbers are in millions	-6.692	-0.363	-4.657	-0.182	-0.309	-0.484	-1.129	-0.499	-0.386	-0.113	-0.215	0	-0.457	0	-0.237	0	-0.286	0	-0.311	0	-0.464	0	0	0	0
Common Stock Issued Numbers are in millions	4.383	0.04	0	-0.009	0.026	0.205	18.671	0	0	0.003	0.582	0	0	0	0.461	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.072	0.216	-0.216	0.032	-0.032	0.358	-17.595	0.626	-2.189	0	0	-0.016	0	-2.781	-0.224	-4.294	0	-5.281	0	-0.337	0	0	0	0	0
Dividends Paid Numbers are in millions	-92.996	-68.363	-57.277	-57.23	-64.553	-49.793	-65.951	-92.696	-64.873	-55.706	-66.275	-49.279	-49.27	-49.301	-49.291	-49.269	-50.385	-48.165	-43	-55.618	-75.33	-51.678	-51.678	-40.153	0
Other Financing Activities Numbers are in millions	10.02	3.585	1.797	0.101	0.049	-0.205	0.053	1.2	0.097	-0.02	0.682	-0.373	0.051	0.093	0	-0.254	3.881	-0.311	0.001	0	1.824	0.004	0	-0.004	0
Financing Cash Flow Numbers are in millions	-76.356	-68.47	-52.836	-57.389	-64.868	-49.919	-84.675	-91.571	-67.448	-55.817	-65.907	-49.668	-49.676	-51.989	-49.752	-53.817	-46.79	-53.757	-43.31	-55.955	-73.97	-51.674	-51.674	-40.157	-0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.036	-0.501	-1.025	0.008	0.529	0.18	0.035	-0.319	-0.125	0.051	-0.088	-0.063	0.237	-0.065	74.356	-74.355	66.517	-73.444	58.564	-64.745	74.489	-91.18	0	72.737	0
Net Change In Cash Numbers are in millions	35.534	14.328	40.398	44.561	-35.562	39.595	22.465	-57.305	30.033	13.4	-8.782	-101.32	12.692	-67.969	77.325	-52.208	52.663	-41.911	46.281	-60.325	49.107	10.983	-14.951	91.148	5.383
Cash At End Of Period Numbers are in millions	303.063	267.529	253.201	212.803	168.242	203.804	164.209	141.744	199.049	169.016	155.616	23.953	125.273	9.356	77.325	7.383	59.59	10.511	52.422	1.474	61.798	87.18	76.197	91.148	68.737

Gaztransport & Technigaz SA

EPA:GTT.PA Add to watchlist

EPA:GTT.PA