GTT — Gaztransport et Technigaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.14bn
- €4.88bn
- €429.03m
- 96
- 17
- 94
- 82
Annual cashflow statement for Gaztransport et Technigaz SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 199 | 134 | 128 | 201 |
| Depreciation | |||||
| Non-Cash Items | 28.9 | 40 | 33.9 | 27.4 | 34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.6 | -102 | 33.3 | -26.4 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 154 | 213 | 139 | 216 |
| Capital Expenditures | -9.02 | -13.7 | -16.1 | -20.5 | -43.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.31 | -9.44 | -17.2 | 11.5 | -0.924 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -23.2 | -33.3 | -9.01 | -44 |
| Financing Cash Flow Items | -0.083 | 0.173 | -0.026 | 0.308 | 5.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -157 | -117 | -122 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.16 | -27.3 | 62.1 | 9 | 54.7 |