Gaztransport & Technigaz
(GTT.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 26,804 | 17,156 | 22,532 | 23,793 | -22,928 |
| Accounts receivable | -43,426 | 15,122 | -22,906 | 1,724 | -8,051 |
| Other Working Capital | -10,357 | 60,277 | -21,340 | -33,676 | 1,441 |
| Other Operating Activity | 155,296 | 91,700 | 138,239 | 100,955 | 150,054 |
| Operating Cash Flow | $128,317 | $184,255 | $116,525 | $92,796 | $120,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,021 | -2,890 | -3,434 | -3,151 | -6,543 |
| Net Acquisitions | 0 | -8,929 | N/A | N/A | N/A |
| Purchase Of Investment | -1,904 | -6,637 | -2,864 | -775 | -10,309 |
| Sale Of Investment | 13 | 6,660 | 13,260 | 12,648 | 1,491 |
| Other Investing Activity | 585 | -6 | -3,005 | -414 | -4,630 |
| Investing Cash Flow | $-10,327 | $-11,802 | $3,957 | $8,308 | $-19,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -273 | N/A | N/A | N/A | 0 |
| Debt Issued | 10 | 40 | N/A | N/A | N/A |
| Debt Repayment | -65 | -976 | N/A | N/A | N/A |
| Dividend Paid | -121,980 | -98,549 | -98,592 | -99,654 | -91,165 |
| Other Financing Activity | 190 | 147 | -144 | -539 | -621 |
| Financing Cash Flow | $-122,118 | $-99,338 | $-98,736 | $-100,193 | $-91,786 |
| Exchange Rate Effect | -37 | 174 | -65 | N/A | 0 |
| Beginning Cash Position | 173,179 | 99,890 | 78,209 | 73,444 | 64,705 |
| End Cash Position | 169,016 | 173,179 | 99,890 | 74,355 | 73,444 |
| Net Cash Flow | $-4,128 | $73,115 | $21,746 | $911 | $8,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,317 | 184,255 | 116,525 | 92,796 | 120,516 |
| Capital Expenditure | -9,021 | -2,890 | -3,434 | -3,151 | -6,543 |
| Free Cash Flow | 119,296 | 181,365 | 113,091 | 89,645 | 113,973 |