US Stock MarketDetailed Quotes

GTT (GAZTRANSPORT ET TECHNIGAZ) SPON ADR EA REP 0.20 ORD SHS (GZPZY)

Watchlist

47.970
0.0000.00%

15min DelayClose Apr 14 10:05 ET

8.89BMarket Cap18.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GTT (GAZTRANSPORT ET TECHNIGAZ) SPON ADR EA REP 0.20 ORD SHS (GZPZY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.92%413.6M

72.72%347.8M

56.97%201.37M

-4.33%128.29M

-32.57%134.1M

38.72%198.86M

0.39%143.35M

15.13%142.8M

3.48%124.03M

2.23%119.87M

Deferred tax

13.39%66.9M

69.28%59M

42.68%34.85M

-20.42%24.43M

-17.59%30.7M

38.97%37.25M

56.24%26.8M

-28.24%17.16M

1.31%23.91M

4.08%23.6M

Other non cash items

296.20%15.5M

-85.62%-7.9M

-563.96%-4.26M

-260.11%-641K

-187.68%-178K

263.71%203K

-125.45%-124K

87.00%-55K

67.93%-423K

-2,847.92%-1.32M

Change In working capital

-240.64%-26.3M

-35.06%18.7M

423.16%28.79M

-113.08%-8.91M

209.79%68.11M

-499.00%-62.04M

-117.18%-10.36M

294.98%60.28M

5.86%-30.91M

-2,378.83%-32.84M

-Change in receivables

115.41%4.3M

30.53%-27.9M

14.27%-40.16M

-241.92%-46.85M

276.63%33.01M

-248.18%-18.69M

-16.60%12.61M

164.74%15.12M

-4,409.41%-23.36M

106.73%542K

-Change in inventory

189.00%8.9M

-62.76%-10M

-53.56%-6.14M

-480.69%-4M

52.10%1.05M

119.97%691K

-642.49%-3.46M

-1,091.49%-466K

--47K

----

-Change in other current assets

-153.15%-23.6M

-33.25%44.4M

68.33%66.51M

26.56%39.51M

165.35%31.22M

-92.01%-47.77M

-155.20%-24.88M

569.49%45.08M

71.51%-9.6M

-358.27%-33.7M

Cash from discontinued investing activities

Operating cash flow

17.07%423.2M

67.24%361.5M

55.03%216.16M

-34.38%139.43M

38.32%212.5M

19.73%153.63M

-30.36%128.32M

58.12%184.26M

22.68%116.53M

-21.19%94.98M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-45.21%-61.7M

-107.12%-42.49M

-27.75%-20.51M

-16.89%-16.06M

---13.74M

----

15.84%-2.89M

24.04%-3.43M

30.90%-4.52M

Net business purchase and sale

-1,178.75%-204.6M

-291.39%-16M

-74.85%-4.09M

-4,075.00%-2.34M

99.30%-56K

---8.04M

--0

---8.93M

--0

----

Net investment purchase and sale

--0

-407.26%-5.5M

179,100.00%1.79M

-101.25%-1K

-51.22%80K

108.67%164K

-8,321.74%-1.89M

-99.78%23K

-11.64%10.4M

233.43%11.77M

Net other investing changes

14.47%-40.2M

-6,459.95%-47M

-94.66%739K

180.33%13.85M

-1,003.59%-17.24M

81.48%-1.56M

-140,500.00%-8.44M

99.80%-6K

-624.10%-3.01M

91.04%-415K

Cash from discontinued investing activities

Investing cash flow

-257.37%-244.8M

-55.51%-68.5M

-389.10%-44.05M

72.93%-9.01M

-43.55%-33.27M

-124.44%-23.18M

12.50%-10.33M

-398.26%-11.8M

-42.06%3.96M

134.17%6.83M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

8,891.67%105.5M

-127.94%-1.2M

976.53%4.3M

69.62%-490K

-1,540.18%-1.61M

134.15%112K

64.96%-328K

-97.05%-936K

---475K

----

Net common stock issuance

--0

--3.9M

--0

--3K

----

Cash dividends paid

-26.78%-290.2M

-82.19%-228.9M

-3.17%-125.64M

-5.22%-121.78M

26.54%-115.74M

-29.18%-157.57M

-23.78%-121.98M

0.04%-98.55M

1.07%-98.59M

-9.31%-99.65M

Net other financing activities

19.15%11.2M

65.29%9.4M

1,728.62%5.69M

547.92%311K

-85.32%48K

34.02%327K

37.08%244K

-51.23%178K

48.98%365K

139.45%245K

Cash from discontinued financing activities

Financing cash flow

19.79%-174.3M

-87.56%-217.3M

5.01%-115.86M

-3.90%-121.97M

25.37%-117.38M

-28.80%-157.28M

-22.93%-122.12M

-0.61%-99.34M

0.71%-98.74M

-8.34%-99.45M

Net cash flow

Beginning cash position

28.34%343.3M

25.70%267.5M

4.42%212.8M

43.78%203.8M

-16.14%141.74M

-2.40%169.02M

73.37%173.18M

27.72%99.89M

3.55%78.21M

16.73%75.53M

Current changes in cash

-94.58%4.1M

34.57%75.7M

564.85%56.25M

-86.32%8.46M

330.52%61.85M

-549.93%-26.83M

-105.65%-4.13M

236.21%73.12M

817.98%21.75M

-72.89%2.37M

Effect of exchange rate changes

-400.00%-600K

113.11%200K

-384.17%-1.53M

149.77%537K

148.42%215K

-1,100.00%-444K

-121.26%-37K

367.69%174K

-121.04%-65K

--309K

End cash Position

1.05%346.9M

28.32%343.3M

25.72%267.53M

4.42%212.8M

43.78%203.8M

-16.14%141.74M

-2.40%169.02M

73.37%173.18M

27.72%99.89M

6.49%78.21M

Free cash flow

17.07%423.2M

108.92%361.5M

45.51%173.03M

-39.46%118.92M

40.42%196.44M

9.02%139.9M

-29.25%128.32M

60.37%181.37M

25.01%113.09M

-20.63%90.46M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.92%413.6M	72.72%347.8M	56.97%201.37M	-4.33%128.29M	-32.57%134.1M	38.72%198.86M	0.39%143.35M	15.13%142.8M	3.48%124.03M	2.23%119.87M
Deferred tax	13.39%66.9M	69.28%59M	42.68%34.85M	-20.42%24.43M	-17.59%30.7M	38.97%37.25M	56.24%26.8M	-28.24%17.16M	1.31%23.91M	4.08%23.6M
Other non cash items	296.20%15.5M	-85.62%-7.9M	-563.96%-4.26M	-260.11%-641K	-187.68%-178K	263.71%203K	-125.45%-124K	87.00%-55K	67.93%-423K	-2,847.92%-1.32M
Change In working capital	-240.64%-26.3M	-35.06%18.7M	423.16%28.79M	-113.08%-8.91M	209.79%68.11M	-499.00%-62.04M	-117.18%-10.36M	294.98%60.28M	5.86%-30.91M	-2,378.83%-32.84M
-Change in receivables	115.41%4.3M	30.53%-27.9M	14.27%-40.16M	-241.92%-46.85M	276.63%33.01M	-248.18%-18.69M	-16.60%12.61M	164.74%15.12M	-4,409.41%-23.36M	106.73%542K
-Change in inventory	189.00%8.9M	-62.76%-10M	-53.56%-6.14M	-480.69%-4M	52.10%1.05M	119.97%691K	-642.49%-3.46M	-1,091.49%-466K	--47K	----
-Change in other current assets	-153.15%-23.6M	-33.25%44.4M	68.33%66.51M	26.56%39.51M	165.35%31.22M	-92.01%-47.77M	-155.20%-24.88M	569.49%45.08M	71.51%-9.6M	-358.27%-33.7M
Cash from discontinued investing activities
Operating cash flow	17.07%423.2M	67.24%361.5M	55.03%216.16M	-34.38%139.43M	38.32%212.5M	19.73%153.63M	-30.36%128.32M	58.12%184.26M	22.68%116.53M	-21.19%94.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	-45.21%-61.7M	-107.12%-42.49M	-27.75%-20.51M	-16.89%-16.06M	---13.74M	----	15.84%-2.89M	24.04%-3.43M	30.90%-4.52M
Net business purchase and sale	-1,178.75%-204.6M	-291.39%-16M	-74.85%-4.09M	-4,075.00%-2.34M	99.30%-56K	---8.04M	--0	---8.93M	--0	----
Net investment purchase and sale	--0	-407.26%-5.5M	179,100.00%1.79M	-101.25%-1K	-51.22%80K	108.67%164K	-8,321.74%-1.89M	-99.78%23K	-11.64%10.4M	233.43%11.77M
Net other investing changes	14.47%-40.2M	-6,459.95%-47M	-94.66%739K	180.33%13.85M	-1,003.59%-17.24M	81.48%-1.56M	-140,500.00%-8.44M	99.80%-6K	-624.10%-3.01M	91.04%-415K
Cash from discontinued investing activities
Investing cash flow	-257.37%-244.8M	-55.51%-68.5M	-389.10%-44.05M	72.93%-9.01M	-43.55%-33.27M	-124.44%-23.18M	12.50%-10.33M	-398.26%-11.8M	-42.06%3.96M	134.17%6.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	8,891.67%105.5M	-127.94%-1.2M	976.53%4.3M	69.62%-490K	-1,540.18%-1.61M	134.15%112K	64.96%-328K	-97.05%-936K	---475K	----
Net common stock issuance	--0	--3.9M	--0	--3K	----	----	----	----	----	----
Cash dividends paid	-26.78%-290.2M	-82.19%-228.9M	-3.17%-125.64M	-5.22%-121.78M	26.54%-115.74M	-29.18%-157.57M	-23.78%-121.98M	0.04%-98.55M	1.07%-98.59M	-9.31%-99.65M
Net other financing activities	19.15%11.2M	65.29%9.4M	1,728.62%5.69M	547.92%311K	-85.32%48K	34.02%327K	37.08%244K	-51.23%178K	48.98%365K	139.45%245K
Cash from discontinued financing activities
Financing cash flow	19.79%-174.3M	-87.56%-217.3M	5.01%-115.86M	-3.90%-121.97M	25.37%-117.38M	-28.80%-157.28M	-22.93%-122.12M	-0.61%-99.34M	0.71%-98.74M	-8.34%-99.45M
Net cash flow
Beginning cash position	28.34%343.3M	25.70%267.5M	4.42%212.8M	43.78%203.8M	-16.14%141.74M	-2.40%169.02M	73.37%173.18M	27.72%99.89M	3.55%78.21M	16.73%75.53M
Current changes in cash	-94.58%4.1M	34.57%75.7M	564.85%56.25M	-86.32%8.46M	330.52%61.85M	-549.93%-26.83M	-105.65%-4.13M	236.21%73.12M	817.98%21.75M	-72.89%2.37M
Effect of exchange rate changes	-400.00%-600K	113.11%200K	-384.17%-1.53M	149.77%537K	148.42%215K	-1,100.00%-444K	-121.26%-37K	367.69%174K	-121.04%-65K	--309K
End cash Position	1.05%346.9M	28.32%343.3M	25.72%267.53M	4.42%212.8M	43.78%203.8M	-16.14%141.74M	-2.40%169.02M	73.37%173.18M	27.72%99.89M	6.49%78.21M
Free cash flow	17.07%423.2M	108.92%361.5M	45.51%173.03M	-39.46%118.92M	40.42%196.44M	9.02%139.9M	-29.25%128.32M	60.37%181.37M	25.01%113.09M	-20.63%90.46M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm