GTT — Gaztransport et Technigaz SA Cashflow Statement
0.000.00%
Last trade - 00:00EnergyBalancedLarge CapFalling Star
- €3.49bn
- €3.28bn
- €308.25m
- 89
- 19
- 29
- 40
Annual cashflow statement for Gaztransport et Technigaz SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 143 | 199 | 134 | 128 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 28.9 | 40 | 33.9 | 27.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.1 | -45.6 | -102 | 33.3 | -26.4 |
| 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 | 184 | 128 | 154 | 213 | 139 |
| Capital Expenditures | -2.89 | -9.02 | -13.7 | -16.1 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.91 | -1.31 | -9.44 | -17.2 | 11.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -10.3 | -23.2 | -33.3 | -9.01 |
| Financing Cash Flow Items | 0.09 | -0.083 | 0.173 | -0.026 | 0.308 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.3 | -122 | -157 | -117 | -122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.3 | -4.16 | -27.3 | 62.1 | 9 |