Gaztransport & Technigaz S.A.
GZPZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $348 | $201 | $128 | $134 |
| Dep. & Amort. | $15 | $11 | $9 | $8 |
| Deferred Tax | $0 | -$3 | -$2 | -$0 |
| Stock-Based Comp. | $3 | $2 | $3 | $2 |
| Change in WC | $19 | $29 | -$51 | $34 |
| Other Non-Cash | -$23 | -$23 | $51 | $35 |
| Operating Cash Flow | $361 | $222 | $139 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | -$21 | -$16 |
| Net Acquisitions | -$16 | $0 | -$2 | -$0 |
| Inv. Purchases | -$6 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$47 | -$3 | $14 | $0 |
| Investing Cash Flow | -$68 | -$44 | -$9 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $4 | -$0 | -$2 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$17 |
| Dividends Paid | -$229 | -$126 | -$122 | -$116 |
| Other Fin. Act. | $9 | $5 | $0 | -$0 |
| Financing Cash Flow | -$217 | -$116 | -$122 | -$135 |
| Forex Effect | $0 | -$2 | $1 | $0 |
| Net Chg. in Cash | $76 | $55 | $9 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $213 | $204 | $142 |
| End Cash | $343 | $268 | $213 | $204 |
| Free Cash Flow | $361 | $179 | $119 | $196 |