GZPZY OTC
Gaztransport & Technigaz S.A.
1W: -9.2%
1M: +5.2%
3M: +18.9%
YTD: +30.5%
1Y: +29.9%
3Y: +109.3%
5Y: +228.2%
$48.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$417M
+15.3% ▲
5Y CAGR: +22.1%
Capital Expenditures
$39M
+37.3% ▲
5Y CAGR: +23.0%
Free Cash Flow
$378M
+4.5% ▲
5Y CAGR: +22.0%
Dividends Paid
$279M
-21.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
-42.0% ▼
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 | $397M |
| Depreciation & Amort. | $8M | $9M | $11M | $15M | $32M |
| Stock-Based Comp. | $2M | $3M | $2M | $3M | $0 |
| Change in Working Capital | $34M | -$51M | $29M | $19M | -$25M |
| Other Non-Cash Items | $35M | $51M | -$23M | -$23M | $13M |
| Operating Cash Flow | $212M | $139M | $216M | $361M | $417M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$21M | -$43M | $0 | -$39M |
| Acquisitions (Net) | -$56K | -$2M | $0 | -$16M | -$186M |
| Investment Purchases | -$113K | -$41K | -$195K | -$6M | -$10M |
| Investment Sales | $104K | $40K | $2M | $0 | $0 |
| Other Investing | $88K | $14M | -$3M | -$47M | $96K |
| Investing Cash Flow | -$16M | -$9M | -$44M | -$68M | -$235M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$490K | $4M | -$1M | $101M |
| Stock Repurchased | -$17M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116M | -$122M | -$126M | -$229M | -$279M |
| Other Financing | -$26K | $305K | $5M | $9M | -$96K |
| Financing Cash Flow | -$135M | -$122M | -$116M | -$217M | -$178M |
| 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 | $378M |