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Gaztransport et Technigaz SA (GTT)

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139.10 +1.70    +1.24%
11:35:21 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0011726835 
  • Volume: 74,577
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 136.00 - 139.10
Gaztransport et Technigaz SA 139.10 +1.70 +1.24%

GTT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Gaztransport et Technigaz SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 58.67 58.67 42.01 42.01
Cash From Operating Activities 53.13 53.13 54.95 54.95
Depreciation/Depletion -0.778 -0.778 2.09 2.09
Amortization - - 0.197 0.197
Deferred Taxes 0.114 0.114 -0.114 -0.114
Non-Cash Items 2.59 2.59 -11.1 -11.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 9.87 9.87 15.77 15.77
Cash Interest Paid 0.1 0.1 - -
Changes in Working Capital -7.35 -7.35 21.75 21.75
Cash From Investing Activities -13.33 -13.33 -8.71 -8.71
Capital Expenditures -15.23 -15.23 -6.33 -6.33
Other Investing Cash Flow Items, Total 1.9 1.9 -2.38 -2.38
Cash From Financing Activities -32.39 -32.39 -25.52 -25.52
Financing Cash Flow Items 1.84 1.84 0.898 0.898
Total Cash Dividends Paid -34.18 -34.18 -28.64 -28.64
Issuance (Retirement) of Stock, Net 0.128 0.128 -0.108 -0.108
Issuance (Retirement) of Debt, Net -0.178 -0.178 2.33 2.33
Foreign Exchange Effects - - - -
Net Change in Cash 7.16 7.16 20.2 20.2
Beginning Cash Balance 260.36 260.36 233 233
Ending Cash Balance 267.53 267.53 253.2 253.2
Free Cash Flow 26.23 0.727 27.32 52.01
Free Cash Flow Growth 3509.57 -97.34 -47.47 138.3
Free Cash Flow Yield 0.856 0.88 1.41 1.4
* In Millions of EUR (except for per share items)
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John Grg
John Grg Oct 11, 2023 7:56AM ET
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in the end it makes more sense to use pipes to transport gas than ships
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leif erickson
leif erickson Jul 11, 2023 4:05PM ET
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1689105949_66802.jpg
h
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Kian Goovaerts
Kian Goovaerts Jul 11, 2023 4:05PM ET
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What does this mean for the upcoming days/weeks/months in terms of the stock price?
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香丹 青松
香丹 青松 Jul 31, 2021 7:48PM ET
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Korea Big3 LNG shipbuilders(KSOE,DSME,SHI) are continuosly taking order from global shipholding companies, and they pay about 5% of Total order amount to GTT as a techincal royalty. Operating profit ratio of GTT is nearly 60%, dept ratio is lower than 100%, and has large opportunity to increase their PER, as shipbuilding economy returns to normal. I just found out their existence in Korea news this time, their stocks prices looks like soaring as Korea shipbuilding stock rises. :) Their financial data seem to prove this.
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Stanislas GUICHARD
Stanislas GUICHARD Mar 01, 2021 2:34PM ET
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just explain to me why this is not a great opportunity ?
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Jérémie Moulin
Jérémie Moulin Mar 01, 2021 2:34PM ET
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The main owner, EDF, who owns 40% of it, ecently announced they are going to sell all of their shares. There is legitimate fear that they might not find a good private deal to do so and sell on the market, thus driving the price sharply lower. It's a shame because it's indeed a very good company.
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Krav Maga Sofia
Krav Maga Sofia Mar 01, 2021 2:34PM ET
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it's ex GDF suez or engie
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Mil Lac
Mil Lac Nov 08, 2020 12:09PM ET
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Any comments about GTT ? strong resilience and high growth's opportunity
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