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

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延时15分钟行情收盘价 12/13 16:00 (美东)
48.76亿总市值16.51市盈率TTM

GTT (GAZTRANSPORT ET TECHNIGAZ) SPON ADR EA REP 0.20 ORD SHS关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
56.97%2.01亿
-4.33%1.28亿
-32.57%1.34亿
38.72%1.99亿
0.39%1.43亿
15.13%1.43亿
3.48%1.24亿
2.23%1.2亿
1.61%1.17亿
-2.82%1.15亿
递延税费
42.68%3,485.3万
-20.42%2,442.8万
-17.59%3,069.6万
38.97%3,724.9万
56.24%2,680.4万
-28.24%1,715.6万
1.31%2,390.6万
4.08%2,359.8万
198.96%2,267.2万
-198.71%-2,291.1万
其他非现金项目
-563.96%-425.6万
-260.11%-64.1万
-187.68%-17.8万
263.71%20.3万
-125.45%-12.4万
87.00%-5.5万
67.93%-42.3万
-2,847.92%-131.9万
-99.81%4.8万
51,939.58%2,497.9万
营运资金变化
423.16%2,879.4万
-113.08%-891万
209.79%6,811.4万
-499.00%-6,203.8万
-117.18%-1,035.7万
294.98%6,027.7万
5.86%-3,091.4万
-2,378.83%-3,283.8万
120.92%144.1万
-329.43%-688.8万
-应收款项（增）减
14.27%-4,016.2万
-241.92%-4,684.8万
276.63%3,301万
-248.18%-1,868.9万
-16.60%1,261.2万
164.74%1,512.2万
-4,409.41%-2,335.7万
106.73%54.2万
-392.23%-805.1万
107.40%275.5万
-存货（增）减
-53.56%-614.4万
-480.69%-400.1万
52.10%105.1万
119.97%69.1万
-642.49%-346万
-1,091.49%-46.6万
--4.7万
----
--0
--0
-其他流动资产变化
68.33%6,651.4万
26.56%3,951.4万
165.35%3,122.1万
-92.01%-4,777.3万
-155.20%-2,488万
569.49%4,507.6万
71.51%-960.1万
-358.27%-3,370.2万
251.19%1,304.9万
-129.99%-863.1万
非持续经营活动现金净额
经营活动现金净额
55.03%2.16亿
-34.38%1.39亿
38.32%2.13亿
19.73%1.54亿
-30.36%1.28亿
58.12%1.84亿
22.68%1.17亿
-21.19%9,498.4万
6.31%1.21亿
-6.25%1.13亿
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
-107.12%-4,248.9万
-27.75%-2,051.4万
-16.89%-1,605.8万
---1,373.8万
----
15.84%-289万
24.04%-343.4万
30.90%-452.1万
9.69%-654.3万
-114.41%-724.5万
业务交易的净现金流
-74.85%-408.8万
-4,075.00%-233.8万
99.30%-5.6万
---804.2万
--0
---892.9万
--0
----
----
----
投资产品交易的净现金流
179,100.00%179万
-101.25%-1,000
-51.22%8万
108.67%16.4万
-8,321.74%-189.1万
-99.78%2.3万
-11.64%1,039.6万
233.43%1,176.6万
-918.00%-881.8万
114.29%107.8万
其他投资活动的净现金流
-94.66%73.9万
180.33%1,384.7万
-1,003.59%-1,723.8万
81.48%-156.2万
-140,500.00%-843.6万
99.80%-6,000
-624.10%-300.5万
91.04%-41.5万
-10,422.73%-463万
-116.18%-4.4万
非持续投资活动现金净额
投资活动现金净额
-389.10%-4,404.8万
72.93%-900.6万
-43.55%-3,327.2万
-124.44%-2,317.8万
12.50%-1,032.7万
-398.26%-1,180.2万
-42.06%395.7万
134.17%683万
-221.86%-1,999.1万
41.69%-621.1万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
976.53%429.5万
69.62%-49万
-1,540.18%-161.3万
134.15%11.2万
64.96%-32.8万
-97.05%-93.6万
---47.5万
----
--0
--0
普通股发行/偿还的净现金流
--0
--3,000
----
----
----
----
----
----
--0
--182.4万
现金股利支付
-3.17%-1.26亿
-5.22%-1.22亿
26.54%-1.16亿
-29.18%-1.58亿
-23.78%-1.22亿
0.04%-9,854.9万
1.07%-9,859.2万
-9.31%-9,965.4万
30.38%-9,116.5万
-42.60%-1.31亿
其他融资活动的净现金流额
1,728.62%568.7万
547.92%31.1万
-85.32%4.8万
34.02%32.7万
37.08%24.4万
-51.23%17.8万
48.98%36.5万
139.45%24.5万
-33.84%-62.1万
---46.4万
非持续融资活动现金净额
融资活动现金净额
5.01%-1.16亿
-3.90%-1.22亿
25.37%-1.17亿
-28.80%-1.57亿
-22.93%-1.22亿
-0.61%-9,933.8万
0.71%-9,873.6万
-8.34%-9,944.5万
29.17%-9,178.6万
-41.12%-1.3亿
现金净流量
期初现金流
4.42%2.13亿
43.78%2.04亿
-16.14%1.42亿
-2.40%1.69亿
73.37%1.73亿
27.72%9,989万
3.55%7,820.9万
16.73%7,553.1万
-25.78%6,470.5万
26.83%8,718万
当期现金流变化
564.85%5,625.3万
-86.32%846.1万
330.52%6,184.5万
-549.93%-2,682.9万
-105.65%-412.8万
236.21%7,311.5万
817.98%2,174.7万
-72.89%236.9万
138.88%873.9万
-221.86%-2,247.5万
利率变动影响
-384.17%-152.6万
149.77%53.7万
148.42%21.5万
-1,100.00%-44.4万
-121.26%-3.7万
367.69%17.4万
-121.04%-6.5万
--30.9万
----
--0
期末现金流
25.72%2.68亿
4.42%2.13亿
43.78%2.04亿
-16.14%1.42亿
-2.40%1.69亿
73.37%1.73亿
27.72%9,989万
6.49%7,820.9万
13.51%7,344.4万
-25.78%6,470.5万
自由现金流
45.51%1.73亿
-39.46%1.19亿
40.42%1.96亿
9.02%1.4亿
-29.25%1.28亿
60.37%1.81亿
25.01%1.13亿
-20.63%9,046.3万
7.40%1.14亿
-9.72%1.06亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 56.97%2.01亿-4.33%1.28亿-32.57%1.34亿38.72%1.99亿0.39%1.43亿15.13%1.43亿3.48%1.24亿2.23%1.2亿1.61%1.17亿-2.82%1.15亿
递延税费 42.68%3,485.3万-20.42%2,442.8万-17.59%3,069.6万38.97%3,724.9万56.24%2,680.4万-28.24%1,715.6万1.31%2,390.6万4.08%2,359.8万198.96%2,267.2万-198.71%-2,291.1万
其他非现金项目 -563.96%-425.6万-260.11%-64.1万-187.68%-17.8万263.71%20.3万-125.45%-12.4万87.00%-5.5万67.93%-42.3万-2,847.92%-131.9万-99.81%4.8万51,939.58%2,497.9万
营运资金变化 423.16%2,879.4万-113.08%-891万209.79%6,811.4万-499.00%-6,203.8万-117.18%-1,035.7万294.98%6,027.7万5.86%-3,091.4万-2,378.83%-3,283.8万120.92%144.1万-329.43%-688.8万
-应收款项（增）减 14.27%-4,016.2万-241.92%-4,684.8万276.63%3,301万-248.18%-1,868.9万-16.60%1,261.2万164.74%1,512.2万-4,409.41%-2,335.7万106.73%54.2万-392.23%-805.1万107.40%275.5万
-存货（增）减 -53.56%-614.4万-480.69%-400.1万52.10%105.1万119.97%69.1万-642.49%-346万-1,091.49%-46.6万--4.7万------0--0
-其他流动资产变化 68.33%6,651.4万26.56%3,951.4万165.35%3,122.1万-92.01%-4,777.3万-155.20%-2,488万569.49%4,507.6万71.51%-960.1万-358.27%-3,370.2万251.19%1,304.9万-129.99%-863.1万
非持续经营活动现金净额
经营活动现金净额 55.03%2.16亿-34.38%1.39亿38.32%2.13亿19.73%1.54亿-30.36%1.28亿58.12%1.84亿22.68%1.17亿-21.19%9,498.4万6.31%1.21亿-6.25%1.13亿
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 -107.12%-4,248.9万-27.75%-2,051.4万-16.89%-1,605.8万---1,373.8万----15.84%-289万24.04%-343.4万30.90%-452.1万9.69%-654.3万-114.41%-724.5万
业务交易的净现金流 -74.85%-408.8万-4,075.00%-233.8万99.30%-5.6万---804.2万--0---892.9万--0------------
投资产品交易的净现金流 179,100.00%179万-101.25%-1,000-51.22%8万108.67%16.4万-8,321.74%-189.1万-99.78%2.3万-11.64%1,039.6万233.43%1,176.6万-918.00%-881.8万114.29%107.8万
其他投资活动的净现金流 -94.66%73.9万180.33%1,384.7万-1,003.59%-1,723.8万81.48%-156.2万-140,500.00%-843.6万99.80%-6,000-624.10%-300.5万91.04%-41.5万-10,422.73%-463万-116.18%-4.4万
非持续投资活动现金净额
投资活动现金净额 -389.10%-4,404.8万72.93%-900.6万-43.55%-3,327.2万-124.44%-2,317.8万12.50%-1,032.7万-398.26%-1,180.2万-42.06%395.7万134.17%683万-221.86%-1,999.1万41.69%-621.1万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 976.53%429.5万69.62%-49万-1,540.18%-161.3万134.15%11.2万64.96%-32.8万-97.05%-93.6万---47.5万------0--0
普通股发行/偿还的净现金流 --0--3,000--------------------------0--182.4万
现金股利支付 -3.17%-1.26亿-5.22%-1.22亿26.54%-1.16亿-29.18%-1.58亿-23.78%-1.22亿0.04%-9,854.9万1.07%-9,859.2万-9.31%-9,965.4万30.38%-9,116.5万-42.60%-1.31亿
其他融资活动的净现金流额 1,728.62%568.7万547.92%31.1万-85.32%4.8万34.02%32.7万37.08%24.4万-51.23%17.8万48.98%36.5万139.45%24.5万-33.84%-62.1万---46.4万
非持续融资活动现金净额
融资活动现金净额 5.01%-1.16亿-3.90%-1.22亿25.37%-1.17亿-28.80%-1.57亿-22.93%-1.22亿-0.61%-9,933.8万0.71%-9,873.6万-8.34%-9,944.5万29.17%-9,178.6万-41.12%-1.3亿
现金净流量
期初现金流 4.42%2.13亿43.78%2.04亿-16.14%1.42亿-2.40%1.69亿73.37%1.73亿27.72%9,989万3.55%7,820.9万16.73%7,553.1万-25.78%6,470.5万26.83%8,718万
当期现金流变化 564.85%5,625.3万-86.32%846.1万330.52%6,184.5万-549.93%-2,682.9万-105.65%-412.8万236.21%7,311.5万817.98%2,174.7万-72.89%236.9万138.88%873.9万-221.86%-2,247.5万
利率变动影响 -384.17%-152.6万149.77%53.7万148.42%21.5万-1,100.00%-44.4万-121.26%-3.7万367.69%17.4万-121.04%-6.5万--30.9万------0
期末现金流 25.72%2.68亿4.42%2.13亿43.78%2.04亿-16.14%1.42亿-2.40%1.69亿73.37%1.73亿27.72%9,989万6.49%7,820.9万13.51%7,344.4万-25.78%6,470.5万
自由现金流 45.51%1.73亿-39.46%1.19亿40.42%1.96亿9.02%1.4亿-29.25%1.28亿60.37%1.81亿25.01%1.13亿-20.63%9,046.3万7.40%1.14亿-9.72%1.06亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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