Gaztransport & Technigaz (GTT.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 6,579 | 6,875 | 1,999 |
| Accounts receivable | -20,079 | 1,082 | -11,615 |
| Other Working Capital | -10,068 | -258 | -3,603 |
| Other Operating Activity | 47,382 | 29,742 | 29,241 |
| Operating Cash Flow | $23,814 | $37,441 | $16,022 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,169 | -836 | -1,549 |
| Other Investing Activity | -7,661 | 117 | -9,080 |
| Investing Cash Flow | $-8,830 | $-719 | $-10,629 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | -51,678 | 0 |
| Other Financing Activity | 0 | 4 | -10 |
| Financing Cash Flow | $0 | $-51,674 | $-10 |
| Beginning Cash Position | 76,197 | 91,148 | 63,354 |
| End Cash Position | 87,180 | 76,197 | 68,737 |
| Net Cash Flow | $14,984 | $-14,952 | $5,383 |
| Free Cash Flow | |||
| Operating Cash Flow | 23,814 | 37,441 | 16,022 |
| Capital Expenditure | -1,441 | -781 | -1,605 |
| Free Cash Flow | 22,373 | 36,660 | 14,417 |