Gaztransport & Technigaz (GTT.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 66,900 | 58,978 | 34,853 | 24,428 | 30,696 |
| Accounts receivable | 4,300 | -27,922 | -40,162 | -46,848 | 33,010 |
| Other Working Capital | -26,300 | 18,611 | 28,794 | -8,910 | 68,114 |
| Other Operating Activity | 378,300 | 311,791 | 192,673 | 170,762 | 80,680 |
| Operating Cash Flow | $423,200 | $361,458 | $216,158 | $139,432 | $212,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -61,698 | -42,489 | -20,514 | -16,058 |
| Net Acquisitions | -204,600 | -16,018 | -4,088 | -2,338 | -56 |
| Purchase Of Investment | 0 | -5,533 | -195 | -41 | -113 |
| Sale Of Investment | 0 | 0 | 1,985 | 40 | 193 |
| Other Investing Activity | 100 | 14,781 | 739 | 13,847 | -17,238 |
| Investing Cash Flow | $-244,800 | $-68,468 | $-44,048 | $-9,006 | $-33,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 1,073 | 5,576 | 286 | 786 |
| Debt Repayment | -14,500 | -2,255 | -1,281 | -776 | -2,399 |
| Common Stock Issued | 0 | 3,921 | 0 | 3 | N/A |
| Dividend Paid | -290,200 | -228,891 | -125,640 | -121,783 | -115,744 |
| Other Financing Activity | 10,400 | 8,804 | 5,488 | 305 | -26 |
| Financing Cash Flow | $-174,300 | $-217,348 | $-115,857 | $-121,965 | $-117,383 |
| Exchange Rate Effect | -600 | 158 | -1,526 | 537 | 215 |
| Beginning Cash Position | 343,300 | 267,529 | 212,803 | 203,804 | 141,744 |
| End Cash Position | 346,900 | 343,328 | 267,529 | 212,803 | 203,804 |
| Net Cash Flow | $4,100 | $75,642 | $56,253 | $8,461 | $61,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,200 | 361,458 | 216,158 | 139,432 | 212,500 |
| Capital Expenditure | -40,300 | -61,698 | -43,124 | -20,514 | -16,058 |
| Free Cash Flow | 382,900 | 299,760 | 173,034 | 118,918 | 196,442 |