Gaztransport & Technigaz S.A.
GZPZFOTCEnergy● Active
$235.18
$-11.68(-4.73%)
Market Cap$8.7B
P/E Ratio—
52W High$237.97
52W Low$147.38
Gaztransport & Technigaz S.A. (GZPZF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GZPZF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.35B | $0.20B | $0.13B | $0.13B |
| Depreciation & Amort. | $0.03B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.02B | $0.03B | ($0.05B) | $0.03B |
| Net Cash from Operations | $0.43B | $0.36B | $0.22B | $0.14B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.06B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.07B) | ($0.04B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Dividends Paid | ($0.29B) | ($0.23B) | ($0.13B) | ($0.12B) | ($0.12B) |
| Debt Issued / Repaid | $0.11B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.18B) | ($0.22B) | ($0.12B) | ($0.12B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.36B | $0.18B | $0.12B | $0.20B |
| FCF Margin %(computed) | 48.99% | 56.36% | 41.74% | 38.70% | 62.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Gaztransport & Technigaz S.A. data
About Gaztransport & Technigaz S.A. (GZPZF) Cash Flow Statement
Gaztransport & Technigaz S.A. generated operating cash flow of $0.43B and free cash flow of $0.39B for 2025 — a FCF margin of 48.99%. Capital expenditure was ($0.04B).
Frequently asked questions
GZPZF · 4 questionsGaztransport & Technigaz S.A. generated free cash flow of $0.39B for 2025, up 8.8% year-over-year.
GZPZF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10