Companies: 10,795·Total market cap: $144.5T
Gaztransport & Technigaz S.A.

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
Overview

Gaztransport & Technigaz S.A.(GZPZF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · GZPZF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · EUR · B

深入了解Gaztransport & Technigaz S.A.

关于Gaztransport & Technigaz S.A.(GZPZF)现金流量表

Gaztransport & Technigaz S.A. 2025财年经营活动现金流$0.43B,自由现金流$0.39B(FCF利润率48.99%),资本支出($0.04B)。

常见问题

GZPZF · 4 问

Gaztransport & Technigaz S.A. 2025财年自由现金流$0.39B,同比up8.8%。

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