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Gaztransport et technigaz SA (FR:GTT)
PARIS:GTT
GTT
Gaztransport et technigaz
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Gaztransport et technigaz (GTT) Cash flow

17 Followers

Gaztransport et technigaz Cash Flow

FR:GTT's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, FR:GTT's free cash flow was decreased by €56.55M and operating cash flow was €37.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 403.18M€ 212.50M€ 153.63M€ 128.32M€ 184.25M€ 116.53M
Investing Cash Flow
-€ -33.27M€ -23.18M€ -10.33M€ -11.80M€ 3.96M
Financing Cash Flow
-€ -117.38M€ -157.28M€ -122.12M€ -99.34M€ -98.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 203.80M€ 141.74M€ 169.02M€ 173.18M€ 99.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 786.00K€ 2.27M€ 10.00K€ 40.00K€ 13.00K
Repayment Of Debt
-€ -2.40M€ -2.16M€ -338.00K€ -919.00K€ -488.00K
Free Cash Flow
-€ 196.44M€ 139.90M€ 128.32M€ 181.37M€ 113.09M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Gaztransport et technigaz Cash Flow

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