Gaztransport & Technigaz SA (GZPZF)
USD 139.0
(0.0%)
USD 139.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.64 Million | 139.43 Million | 241.5 Million | 188.18 Million | 144.25 Million | 184.4 Million |
| Net Income | 201.36 Million | 128.29 Million | 152.39 Million | 243.33 Million | 160.94 Million | 142.79 Million |
| Depreciation & Amortization | 4.99 Million | 10.2 Million | -8.59 Million | -7.15 Million | -4.5 Million | 3.29 Million |
| Deferred income taxes | -49.69 Million | -1.88 Million | -395.55 Thousand | -605.65 Thousand | 158.27 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 | -8.91 Million | 77.42 Million | -75.9 Million | -11.62 Million | 60.27 Million |
| Other non-cash items | 34.19 Million | 8.31 Million | 18.55 Million | 25.96 Million | -2.97 Million | -29.88 Million |
| Investing Cash Flow | -44.04 Million | -9 Million | -18.22 Million | -26.44 Million | -12.24 Million | -11.79 Million |
| Investments in PPE | -43.12 Million | -20.51 Million | -18.25 Million | -16.8 Million | -10.12 Million | -2.89 Million |
| Acquisitions | -3.45 Million | -2.33 Million | -63.65 Thousand | -9.83 Million | -13 Thousand | -8.92 Million |
| Investment purchases | -195 Thousand | -41 Thousand | -128.44 Thousand | -1223.55 | -2.13 Million | -6.63 Million |
| Sales/Maturities of investments | 1.98 Million | 40 Thousand | 118.21 Thousand | 210.45 Thousand | 13 Thousand | 6.64 Million |
| Other Investing Activities | 739 Thousand | 13.84 Million | 100.02 Thousand | -7340.71 | 14.59 Thousand | 15 Thousand |
| Financing Cash Flow | -121.34 Million | -121.96 Million | -152.98 Million | -159.01 Million | -136.63 Million | -99.49 Million |
| Debt repayment | -4.3 Million | -776 Thousand | -1.83 Million | -113 Thousand | -368.17 Thousand | -936 Thousand |
| Dividends payments | -125.64 Million | -121.78 Million | -115.74 Million | -157.56 Million | -121.98 Million | -98.54 Million |
| Common Stock Repurchased | -7000.00 | 280 Thousand | -19.59 Million | -1.56 Million | -244 Thousand | -6000.00 |
| Common Stock Issuance | 40 Thousand | 3000.00 | -48 Thousand | - | 656.66 Thousand | - |
| Other Financing Activities | 5.68 Million | 311 Thousand | 48 Thousand | 327 Thousand | 244 Thousand | 178 Thousand |
| Accounts receivables | -40.16 Million | -50.13 Million | 37.52 Million | -22.86 Million | 14.15 Million | 15.12 Million |
| Accounts payables | 8.58 Million | 2.59 Million | 3.21 Million | 4.56 Million | 6.02 Million | 545 Thousand |
| Inventory | -6.14 Million | -4 Million | 1.19 Million | 845.47 Thousand | -3.88 Million | -466 Thousand |
| Other working capital | 66.51 Million | 42.63 Million | 35.48 Million | -58.45 Million | -27.92 Million | 45.07 Million |
| Cash at beginning of period | 212.8 Million | 203.8 Million | 141.74 Million | 169.01 Million | 173.17 Million | 9.01 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 | -18.25 Million | -16.8 Million | -10.12 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 | 164.16 Million |
| Free Cash Flow | 178.52 Million | 118.91 Million | 223.25 Million | 171.37 Million | 134.12 Million | 181.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.41 Million | 129.51 Million | 201.36 Million | 91.65 Million | 128.29 Million | 69.1 Million |
| Depreciation & Amortization | 6.39 Million | 6.67 Million | 4.99 Million | 4.99 Million | 10.2 Million | 5.46 Million |
| Deferred income taxes | 3.13 Million | -3.19 Million | -49.69 Million | -248.68 Thousand | -1.88 Million | -3.13 Million |
| Stock-based compensation | - | - | 1.98 Million | - | 3.41 Million | - |
| Change in working capital | -18.04 Million | -16.22 Million | 28.79 Million | 47.43 Million | -8.91 Million | 38.15 Million |
| Other non-cash items | -12.27 Million | 8.06 Million | 34.19 Million | -31.99 Million | 8.31 Million | -10.7 Million |
| Investing Cash Flow | -35.69 Million | -29.38 Million | -44.04 Million | -19 Million | -9 Million | -740.61 Thousand |
| Investments in PPE | -28.36 Million | -33.61 Million | -43.12 Million | -13.81 Million | -20.51 Million | -13.02 Million |
| Acquisitions | -22.08 Million | -3.81 Million | -3.45 Million | -0.74 | -2.33 Million | - |
| Investment purchases | -2.42 Million | -73.95 Thousand | -195 Thousand | -139.61 Thousand | -41 Thousand | 2.24 Million |
| Sales/Maturities of investments | 42.84 Thousand | 2.18 Million | 1.98 Million | 1090.74 | 40 Thousand | - |
| Other Investing Activities | 17.13 Million | 5.92 Million | 739 Thousand | -5.05 Million | 13.84 Million | 10.04 Million |
| Financing Cash Flow | -87.82 Million | -75.61 Million | -121.34 Million | -57.63 Million | -121.96 Million | -61.42 Million |
| Debt repayment | -7.16 Million | -392.93 Thousand | -4.3 Million | -5.07 Million | -776 Thousand | -194.78 Thousand |
| Dividends payments | -99.6 Million | -75.45 Million | -125.64 Million | - | -121.78 Million | - |
| Common Stock Repurchased | -77.12 Thousand | 230.68 Thousand | -7000.00 | -235.59 Thousand | 280 Thousand | 34.24 Thousand |
| Common Stock Issuance | 4.69 Million | 44.14 Thousand | 40 Thousand | - | 3000.00 | -9632.25 |
| Other Financing Activities | 1071.12 | - | 5.68 Million | -1.00 | 311 Thousand | -0.75 |
| Accounts receivables | -18.57 Million | -39.72 Million | -40.16 Million | -4.54 Million | -50.13 Million | -14.56 Million |
| Accounts payables | 3.03 Million | 10.64 Million | 8.58 Million | -1.15 Million | 2.59 Million | 4.89 Million |
| Inventory | -7.21 Million | -3.28 Million | -6.14 Million | -3.45 Million | -4 Million | -2.01 Million |
| Other working capital | 4.7 Million | 16.14 Million | 66.51 Million | 56.59 Million | 42.63 Million | 49.83 Million |
| Cash at beginning of period | 295.28 Million | 276.17 Million | 212.8 Million | 227.75 Million | 203.8 Million | 176.31 Million |
| Cash at end of period | 324.61 Million | 295.28 Million | 267.52 Million | 276.17 Million | 212.8 Million | 227.75 Million |
| Capital Expenditure | -28.36 Million | -33.61 Million | -43.12 Million | -13.81 Million | -20.51 Million | -13.02 Million |
| Effect of forex changes on cash | - | 2.73 Million | -1.52 Million | -0.76 | 537 Thousand | -1.00 |
| Net cash flow / Change in cash | 29.33 Million | 19.1 Million | 54.72 Million | 48.42 Million | 8.99 Million | 51.43 Million |
| Free Cash Flow | 133.25 Million | 87.75 Million | 178.52 Million | 108 Million | 118.91 Million | 96.81 Million |
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