TGN — Societatea Nationala de Transport Gaze Naturale Transgaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON5.59bn
- RON8.56bn
- RON2.31bn
- 79
- 48
- 95
- 90
Annual cashflow statement for Societatea Nationala de Transport Gaze Naturale Transgaz SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | 230 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -13 | -110 | — | — | -152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.4 | 112 | 516 | 398 | 345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 371 | 592 | 516 | 398 | 715 |
| Capital Expenditures | -1,341 | -989 | -617 | -249 | -1,776 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 184 | 207 | 134 | 0.181 | 260 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,157 | -781 | -483 | -248 | -1,516 |
| Financing Cash Flow Items | — | 103 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 751 | 315 | -28.8 | 144 | 1,155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | 126 | 3.71 | 294 | 354 |