Gaztransport & Technigaz SA (GTT.PA)
EUR 131.2
(0.46%)
EUR 131.2
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.64 Million | 139.43 Million | 212.5 Million | 153.63 Million | 128.31 Million | 184.25 Million |
| Net Income | 201.36 Million | 128.25 Million | 134.07 Million | 198.87 Million | 143.37 Million | 142.79 Million |
| Depreciation & Amortization | 10.62 Million | 9.03 Million | 7.55 Million | 5.84 Million | 4 Million | 3.29 Million |
| Deferred income taxes | -3.12 Million | -1.76 Million | -348 Thousand | -495 Thousand | 141 Thousand | -695 Thousand |
| Stock-based compensation | 1.98 Million | 3.41 Million | 2.11 Million | 2.55 Million | 2.25 Million | 266 Thousand |
| Change in working capital | 28.79 Million | -50.84 Million | 34.06 Million | -17.99 Million | 9.15 Million | 14.65 Million |
| Other non-cash items | 42.94 Million | 51.33 Million | 35.03 Million | -35.15 Million | -30.61 Million | 23.55 Million |
| Investing Cash Flow | -44.08 Million | -9.02 Million | -16.03 Million | -21.61 Million | -10.91 Million | -11.79 Million |
| Investments in PPE | -43.12 Million | -20.51 Million | -16.05 Million | -13.73 Million | -9.02 Million | -2.89 Million |
| Acquisitions | 635 Thousand | -2.33 Million | -56 Thousand | -8.04 Million | 1.89 Million | -8.92 Million |
| Investment purchases | -195 Thousand | -41 Thousand | -113 Thousand | -1000.00 | -1.9 Million | -6.63 Million |
| Sales/Maturities of investments | 1.98 Million | 40 Thousand | 104 Thousand | 172 Thousand | 13 Thousand | 6.64 Million |
| Other Investing Activities | -1.4 Million | 13.83 Million | 88 Thousand | -6000.00 | -1.89 Million | 15 Thousand |
| Financing Cash Flow | -121.3 Million | -121.95 Million | -134.62 Million | -159.01 Million | -121.72 Million | -99.34 Million |
| Debt repayment | -4.29 Million | -776 Thousand | -2.39 Million | -113 Thousand | -328 Thousand | -919 Thousand |
| Dividends payments | -125.64 Million | -121.78 Million | -115.74 Million | -157.56 Million | -121.98 Million | -98.54 Million |
| Common Stock Repurchased | - | 759 Thousand | -17.23 Million | -1.56 Million | - | -6000.00 |
| Common Stock Issuance | 40 Thousand | 17 Thousand | 19.63 Million | - | 585 Thousand | 925 Thousand |
| Other Financing Activities | 5.68 Million | -168 Thousand | -18.87 Million | 327 Thousand | 244 Thousand | -795 Thousand |
| Accounts receivables | -40.16 Million | -46.84 Million | 33 Million | -18.68 Million | 12.61 Million | 15.12 Million |
| Accounts payables | 8.58 Million | 2.42 Million | 2.83 Million | 3.73 Million | 5.37 Million | 545 Thousand |
| Inventory | -6.14 Million | -4 Million | 1.05 Million | 691 Thousand | -3.46 Million | -466 Thousand |
| Other working capital | 66.51 Million | -2.42 Million | -2.83 Million | -3.73 Million | -5.37 Million | -545 Thousand |
| Cash at beginning of period | 212.8 Million | 203.8 Million | 141.74 Million | 169.01 Million | 173.17 Million | 99.89 Million |
| Cash at end of period | 267.52 Million | 212.8 Million | 203.8 Million | 141.74 Million | 169.01 Million | 173.17 Million |
| Capital Expenditure | -43.12 Million | -20.51 Million | -16.05 Million | -13.73 Million | -9.02 Million | -2.89 Million |
| Effect of forex changes on cash | -1.52 Million | 537 Thousand | 215 Thousand | -444 Thousand | -37 Thousand | 174 Thousand |
| Net cash flow / Change in cash | 54.72 Million | 8.99 Million | 62.06 Million | -27.27 Million | -4.16 Million | 73.28 Million |
| Free Cash Flow | 178.52 Million | 118.91 Million | 196.44 Million | 139.89 Million | 119.29 Million | 181.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.3 Million | 201.36 Million | 117.34 Million | 84.02 Million | 128.25 Million | 64.56 Million |
| Depreciation & Amortization | 5.96 Million | 10.62 Million | 6.04 Million | 4.57 Million | 9.03 Million | 5.1 Million |
| Deferred income taxes | 2.92 Million | -3.12 Million | -2.89 Million | -228 Thousand | -1.76 Million | -2.92 Million |
| Stock-based compensation | 1.5 Million | 1.98 Million | 1.83 Million | 902 Thousand | 3.41 Million | 2.22 Million |
| Change in working capital | -19.68 Million | 28.79 Million | -14.69 Million | 43.49 Million | -50.84 Million | 35.64 Million |
| Other non-cash items | -12.83 Million | 42.94 Million | 45.57 Million | -2.62 Million | 51.33 Million | 21.37 Million |
| Investing Cash Flow | -33.32 Million | -44.08 Million | -26.66 Million | -17.42 Million | -9.02 Million | -692 Thousand |
| Investments in PPE | -26.47 Million | -43.12 Million | -30.45 Million | -12.66 Million | -20.51 Million | -12.17 Million |
| Acquisitions | -20.62 Million | 635 Thousand | 635 Thousand | - | -2.33 Million | - |
| Investment purchases | -2.26 Million | -195 Thousand | -67 Thousand | -128 Thousand | -41 Thousand | 2.09 Million |
| Sales/Maturities of investments | 40 Thousand | 1.98 Million | -1000.00 | 1000.00 | 40 Thousand | - |
| Other Investing Activities | 13.77 Million | -1.4 Million | 3.22 Million | -4.63 Million | 13.83 Million | 9.38 Million |
| Financing Cash Flow | -76.35 Million | -121.3 Million | -68.47 Million | -52.83 Million | -121.95 Million | -57.38 Million |
| Debt repayment | -6.69 Million | -4.29 Million | -363 Thousand | -4.65 Million | -776 Thousand | -182 Thousand |
| Dividends payments | -92.99 Million | -125.64 Million | -68.36 Million | -57.27 Million | -121.78 Million | -57.23 Million |
| Common Stock Repurchased | -72 Thousand | - | 216 Thousand | -216 Thousand | 759 Thousand | 32 Thousand |
| Common Stock Issuance | 4.38 Million | 40 Thousand | 40 Thousand | - | 17 Thousand | -9000.00 |
| Other Financing Activities | 10.02 Million | 5.68 Million | 3.58 Million | 1.79 Million | -168 Thousand | 101 Thousand |
| Accounts receivables | -17.34 Million | -40.16 Million | -35.99 Million | -4.17 Million | -46.84 Million | -13.6 Million |
| Accounts payables | 2.83 Million | 8.58 Million | 9.64 Million | -1.05 Million | 2.42 Million | 4.57 Million |
| Inventory | -6.73 Million | -6.14 Million | -2.97 Million | -3.17 Million | -4 Million | -1.88 Million |
| Other working capital | 4.39 Million | 66.51 Million | 14.62 Million | 51.88 Million | -2.42 Million | 46.56 Million |
| Cash at beginning of period | 267.52 Million | 212.8 Million | 253.2 Million | 212.8 Million | 203.8 Million | 168.24 Million |
| Cash at end of period | 303.06 Million | 267.52 Million | 267.52 Million | 253.2 Million | 212.8 Million | 212.8 Million |
| Capital Expenditure | -26.47 Million | -43.12 Million | -30.45 Million | -12.66 Million | -20.51 Million | -12.17 Million |
| Effect of forex changes on cash | -36 Thousand | -1.52 Million | -501 Thousand | -1.02 Million | 537 Thousand | 8000.00 |
| Net cash flow / Change in cash | 35.53 Million | 54.72 Million | 14.32 Million | 40.39 Million | 8.99 Million | 44.56 Million |
| Free Cash Flow | 118.77 Million | 178.52 Million | 79.5 Million | 99.01 Million | 118.91 Million | 90.45 Million |
WDS
MDJH
LADX
300927
0QLW
TRAC