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Gaztransport et technigaz SA (GB:0QT5)
LSE:0QT5
UK Market
0QT5
Gaztransport et technigaz
RESEARCH TOOLSreports

Gaztransport et technigaz (0QT5) Cash flow

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Gaztransport et technigaz Cash Flow

GB:0QT5's free cash flow for Q2 2025 was €163.04M. For the 2025 fiscal year, GB:0QT5's free cash flow was decreased by €182.94M and operating cash flow was €185.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 361.46M€ 221.65M€ 139.43M€ 212.50M€ 153.63M
Investing Cash Flow
€ -68.47M€ -44.09M€ -9.02M€ -16.04M€ -21.61M
Financing Cash Flow
€ -217.35M€ -115.86M€ -121.95M€ -134.62M€ -159.02M
End Cash Position
€ 343.33M€ 267.53M€ 212.80M€ 203.80M€ 141.74M
Free Cash Flow
€ 361.46M€ 178.52M€ 118.92M€ 196.44M€ 139.90M
Currency in EUR

Gaztransport et technigaz Cash Flow