GZPZF OTC
Gaztransport & Technigaz S.A.
1W: +0.7%
1M: +0.7%
3M: +9.6%
YTD: +21.0%
1Y: +68.1%
3Y: +126.7%
5Y: +271.6%
$241.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$434M
+19.9% ▲
5Y CAGR: +23.1%
Capital Expenditures
$40M
+34.7% ▲
5Y CAGR: +24.0%
Free Cash Flow
$393M
+8.8% ▲
5Y CAGR: +23.0%
Dividends Paid
$290M
-26.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
-41.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $128M | $201M | $348M | $413M |
| Depreciation & Amort. | $8M | $9M | $11M | $15M | $33M |
| Stock-Based Comp. | $2M | $3M | $2M | $3M | $0 |
| Change in Working Capital | $34M | -$51M | $29M | $19M | -$26M |
| Other Non-Cash Items | $35M | $51M | -$23M | -$23M | $13M |
| Operating Cash Flow | $212M | $139M | $216M | $361M | $434M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$21M | -$43M | $0 | -$40M |
| Acquisitions (Net) | -$56K | -$2M | $0 | -$16M | -$194M |
| Investment Purchases | -$113K | -$41K | -$195K | -$6M | -$10M |
| Investment Sales | $104K | $40K | $2M | $0 | $0 |
| Other Investing | $88K | $14M | -$3M | -$47M | $100K |
| Investing Cash Flow | -$16M | -$9M | -$44M | -$68M | -$245M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$490K | $4M | -$1M | $105M |
| Stock Repurchased | -$17M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116M | -$122M | -$126M | -$229M | -$290M |
| Other Financing | -$26K | $305K | $5M | $9M | -$100K |
| Financing Cash Flow | -$135M | -$122M | -$116M | -$217M | -$185M |
| Net Change in Cash | $62M | $9M | $55M | $76M | $44M |
| Cash End of Period | $204M | $213M | $268M | $343M | $347M |
| Free Cash Flow | $196M | $119M | $179M | $361M | $393M |