Gaztransport & Technigaz SA (GZPZY)
USD 29.0
(-0.17%)
USD 29.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 239.62 Million | 146.86 Million | 251.14 Million | 175.33 Million | 143.83 Million |
| Net Income | 217.7 Million | 134.79 Million | 158.47 Million | 226.71 Million | 160.47 Million |
| Depreciation & Amortization | 11.48 Million | 9.32 Million | 8.93 Million | 6.66 Million | 4.48 Million |
| Deferred income taxes | -3.37 Million | -1.85 Million | -411.32 Thousand | -564.28 Thousand | 157.81 Thousand |
| Stock-based compensation | 1.98 Million | 3.41 Million | 2.11 Million | 2.55 Million | - |
| Change in working capital | 31.12 Million | -9.36 Million | 80.5 Million | -70.72 Million | -11.59 Million |
| Other non-cash items | 46.43 Million | 10.53 Million | 1.51 Million | 10.68 Million | -16.97 Million |
| Investing Cash Flow | -47.66 Million | -9.47 Million | -18.95 Million | -24.64 Million | -12.21 Million |
| Investments in PPE | -46.62 Million | -21.55 Million | -18.98 Million | -15.66 Million | -10.09 Million |
| Acquisitions | 686.5 Thousand | -2.33 Million | -66.19 Thousand | -9.16 Million | - |
| Investment purchases | -210.81 Thousand | -43.08 Thousand | -133.56 Thousand | -1139.97 | -2.13 Million |
| Sales/Maturities of investments | 1.98 Million | 40 Thousand | 122.92 Thousand | 196.07 Thousand | - |
| Other Investing Activities | -1.51 Million | 14.42 Million | 104.01 Thousand | -6840.03 | 14.55 Thousand |
| Financing Cash Flow | -131.14 Million | -128.48 Million | -159.08 Million | -181.27 Million | -136.23 Million |
| Debt repayment | -4.64 Million | -516.02 Thousand | -1.9 Million | -128.81 Thousand | -367.11 Thousand |
| Dividends payments | -135.83 Million | -127.99 Million | -136.8 Million | -179.62 Million | -136.52 Million |
| Common Stock Repurchased | -7567.81 | -311 Thousand | -20.37 Million | -1.78 Million | 0.55 |
| Common Stock Issuance | 43.24 Thousand | 17.86 Thousand | -47.99 Thousand | -326.99 Thousand | 654.76 Thousand |
| Other Financing Activities | 5.68 Million | 311 Thousand | 48 Thousand | 584.63 Thousand | 0.45 |
| Accounts receivables | -43.41 Million | -49.23 Million | 39.01 Million | -21.3 Million | 14.11 Million |
| Accounts payables | 9.28 Million | 2.54 Million | 3.34 Million | 4.25 Million | 6.01 Million |
| Inventory | -6.64 Million | -4.2 Million | 1.24 Million | 787.72 Thousand | -3.87 Million |
| Other working capital | 71.9 Million | 41.52 Million | 36.9 Million | -54.45 Million | -27.84 Million |
| Cash at beginning of period | 227.11 Million | 231.76 Million | 173.43 Million | 189.72 Million | 197.96 Million |
| Cash at end of period | 295.52 Million | 227.11 Million | 231.76 Million | 173.43 Million | 189.72 Million |
| Capital Expenditure | -46.62 Million | -21.55 Million | -18.98 Million | -15.66 Million | -10.09 Million |
| Effect of forex changes on cash | -1.52 Million | 537 Thousand | 215 Thousand | -444 Thousand | 0.66 |
| Net cash flow / Change in cash | 68.41 Million | -4.65 Million | 58.33 Million | -16.28 Million | -8.24 Million |
| Free Cash Flow | 193 Million | 125.3 Million | 232.15 Million | 159.67 Million | 133.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.07 Million | 126.92 Million | 217.7 Million | 90.79 Million | 65.42 Million | 134.79 Million |
| Depreciation & Amortization | 6.45 Million | 6.53 Million | 11.48 Million | 4.94 Million | 5.17 Million | 9.32 Million |
| Deferred income taxes | 3.16 Million | -3.13 Million | -3.37 Million | -246.37 Thousand | -3.05 Million | -1.85 Million |
| Stock-based compensation | - | - | 1.98 Million | - | - | 3.41 Million |
| Change in working capital | -18.21 Million | -15.85 Million | 31.12 Million | 46.99 Million | 39.64 Million | -9.36 Million |
| Other non-cash items | 23.47 Million | 49.37 Million | 46.43 Million | -2.83 Million | 12.32 Million | 10.53 Million |
| Investing Cash Flow | -36.02 Million | -28.85 Million | -47.66 Million | -18.83 Million | -42.87 Thousand | -9.47 Million |
| Investments in PPE | -28.62 Million | -32.95 Million | -46.62 Million | -13.68 Million | -11.67 Million | -21.55 Million |
| Acquisitions | -22.28 Million | 686.84 Thousand | 686.5 Thousand | - | - | -2.33 Million |
| Investment purchases | -2.44 Million | -72.6 Thousand | -210.81 Thousand | -138.31 Thousand | 2.29 Million | -43.08 Thousand |
| Sales/Maturities of investments | 43.23 Thousand | -1080.59 | 1.98 Million | 1080.59 | - | 40 Thousand |
| Other Investing Activities | 17.29 Million | 3.48 Million | -1.51 Million | -5 Million | 9.34 Million | 14.42 Million |
| Financing Cash Flow | -88.62 Million | -74.11 Million | -131.14 Million | -57.09 Million | -53.02 Million | -128.48 Million |
| Debt repayment | -7.23 Million | -387.72 Thousand | -4.64 Million | -5.03 Million | -159.98 Thousand | -516.02 Thousand |
| Dividends payments | -100.51 Million | -74 Million | -135.83 Million | -61.89 Million | -52.88 Million | -127.99 Million |
| Common Stock Repurchased | -77.82 Thousand | 233.4 Thousand | -7567.81 | -233.4 Thousand | 34.95 Thousand | -311 Thousand |
| Common Stock Issuance | 4.73 Million | 43.26 Thousand | 43.24 Thousand | -1.00 | -11.17 Thousand | 17.86 Thousand |
| Other Financing Activities | 1080.86 | -1.00 | 5.68 Million | - | - | 311 Thousand |
| Accounts receivables | -18.74 Million | -38.93 Million | -43.41 Million | -4.5 Million | -11.15 Million | -49.23 Million |
| Accounts payables | 3.06 Million | 10.42 Million | 9.28 Million | -1.14 Million | 4.8 Million | 2.54 Million |
| Inventory | -7.28 Million | -3.22 Million | -6.64 Million | -3.42 Million | -1.74 Million | -4.2 Million |
| Other working capital | 4.74 Million | 15.87 Million | 71.9 Million | 56.06 Million | 47.74 Million | 41.52 Million |
| Cash at beginning of period | 295.52 Million | 276.24 Million | 227.11 Million | 227.11 Million | 175.88 Million | 231.76 Million |
| Cash at end of period | 324.8 Million | 295.52 Million | 295.52 Million | 276.24 Million | 227.11 Million | 227.11 Million |
| Capital Expenditure | -28.62 Million | -32.95 Million | -46.62 Million | -13.68 Million | -11.67 Million | -21.55 Million |
| Effect of forex changes on cash | - | 3.2 Million | -1.52 Million | -0.87 | -0.45 | 537 Thousand |
| Net cash flow / Change in cash | 29.28 Million | 19.28 Million | 68.41 Million | 49.12 Million | 51.22 Million | -4.65 Million |
| Free Cash Flow | 134.47 Million | 86.09 Million | 193 Million | 106.99 Million | 89.38 Million | 125.3 Million |
CVS
3848
DISI
7022
APURE
3521