GTT — Gaztransport et Technigaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.55bn
- €7.33bn
- €803.30m
Annual cashflow statement for Gaztransport et Technigaz SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 134 | 128 | 201 | 348 | 414 |
| Depreciation | |||||
| Non-Cash Items | 33.9 | 27.4 | 34.2 | 54.8 | 89.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.3 | -26.4 | -22.5 | -55.8 | -105 |
| 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 | 213 | 139 | 216 | 361 | 423 |
| Capital Expenditures | -16.1 | -20.5 | -43.1 | -61.7 | -40.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | 11.5 | -0.924 | -6.77 | -205 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -9.01 | -44 | -68.5 | -245 |
| Financing Cash Flow Items | -0.026 | 0.308 | 5.49 | 12.7 | 10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -122 | -116 | -217 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.1 | 9 | 54.7 | 75.8 | 3.6 |