GAZ.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 2093071000000 | 135341000000 | 1202887000000 | 1456270000000 | 714302000000 | 951637000000 | 787056000000 | 159004000000 | 1139261000000 | 1182625000000 | 1307017984000 | 968557002574.59 | 779585012796 | 742928000625 | 658038006182.5 | 552378989504.5 | 311125000000 | 209449000000 | |
| Cash From Operating Activities | 3015390000000 | 1918891000000 | 1709384000000 | 1617384000000 | 1187022000000 | 1571323000000 | 2030927000000 | 1915769000000 | 1747863000000 | 1445617000000 | 1605038976000 | 1420290000534.6 | 843109974636 | 973989979290 | 518267995562.5 | 488954015374.5 | 272617000000 | 182150000000 | |
| Depreciation and Amortization | 828027000000 | 798436000000 | 715229000000 | 647993000000 | 613160000000 | 571564000000 | 515200000000 | 472151000000 | 419019000000 | 334162000000 | 275184000000 | 243614998144.44 | 221196997632 | 195015991330 | 183577007760 | 267741997196.5 | 124783000000 | 110264000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 459606000000 | 563819000000 | -157154000000 | 262328000000 | -96872000000 | -129332000000 | 578252000000 | 1295559000000 | 340587000000 | -99162000000 | -18989984000 | -126287987879.42993 | -132776014120 | 57116999970 | -458528999240 | -331166971326.5 | -54447000000 | -49878000000 | |
| Changes in Working Capital | -365314000000 | 421295000000 | -51578000000 | -749207000000 | -43568000000 | 177454000000 | 150419000000 | -10945000000 | -151004000000 | 27992000000 | 41826976000 | 334405987695 | -24896021672 | -21071012635 | 135181980860 | 0 | -108844000000 | -87685000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -113518000000 | -28141000000 | -84359000000 | -137799000000 | -51996000000 | 96578000000 | -78157000000 | -108161000000 | -101823000000 | -40130000000 | -82910016000 | -36054001442.16 | 1843999336 | -42047000350 | -27277000440 | 0 | -26647000000 | -18294000000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -251796000000 | 449436000000 | 32781000000 | -611408000000 | 8428000000 | 80876000000 | 228576000000 | 97216000000 | -49181000000 | 68122000000 | 124736992000 | 370459989137.16003 | -26740021008 | 20975987715 | 162458981300 | 0 | -82197000000 | -69391000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1830437000000 | -1545602000000 | -1938109000000 | -1617718000000 | -1368131000000 | -1445965000000 | -1664156000000 | -1441305000000 | -1475475000000 | -1267310000000 | -1605244928000 | -1050307011766.35 | -993110964704 | -895598023420 | -892241040085 | -482317962311 | -653410000000 | -262437000000 | |
| Investments in Property Plant and Equipment | -1933766000000 | -1522565000000 | -1775923000000 | -1639474000000 | -1405780000000 | -1369052000000 | -1641024000000 | -1262140000000 | -1397195000000 | -1339878000000 | -1611624992000 | -1105034007148.11 | -841155987568 | -749846010225 | -563081007260 | -350142997213 | -274376000000 | -197669000000 | |
| Payments for Acquisitions | 172124000000 | 78438000000 | 103226000000 | 79157000000 | -9498000000 | 80790000000 | 102466000000 | -62387000000 | -38327000000 | 118819000000 | 1396032000 | 46879018628.13 | -30733009084 | -81091036125 | -315229007382.5 | -41193010403.5 | -369622000000 | -51530000000 | |
| Purchases of Securities | -29966000000 | -86865000000 | -3354000000 | -5726000000 | -16259000000 | -142374000000 | -27396000000 | -24578000000 | -3327000000 | -1141000000 | -3496992000 | 0 | -138526987428 | -20648988400 | -64929003535 | -306538992217.5 | -22556000000 | -20517000000 | |
| Proceeds from Sales and Maturities of Securities | 52738000000 | 105116000000 | 11701000000 | 55386000000 | 100000000000 | 13536000000 | 20609000000 | 771000000 | 1397195000000 | 2950000000 | 0 | 3727987746.21 | 2034000188 | 0 | 0 | 232029008175 | 6076000000 | 6566000000 | |
| Other Investing Activities | -91567000000 | -119726000000 | -273759000000 | -107061000000 | -36594000000 | -28865000000 | -118811000000 | -92971000000 | -1433821000000 | -48060000000 | 8481024000 | 4119989007.420166 | 15271019188 | -44011988670 | 50997978092.5 | -16471970652 | 7068000000 | 713000000 | |
| Cash From Financing Activities | -178931000000 | -106421000000 | 152375000000 | -96070000000 | 149944000000 | -460479000000 | -138305000000 | -262587000000 | -30358000000 | -249381000000 | 60764000000 | -178955963657.64 | 55926988704 | -13667954560 | 383858048390 | 10730984588.5 | 422706000000 | 116434000000 | |
| Debt Repayment | -846833000000 | -948625000000 | -863022000000 | -1191943000000 | -632091000000 | -763383000000 | -564972000000 | -407075000000 | -437992000000 | -262486000000 | -175658016000 | -347147993717.46 | -498985001940 | -336817996925 | -294557003885 | -269495012241.5 | -338872000000 | -119945000000 | |
| Common Stock Issued | 0 | 116000000 | 323514000000 | 0 | 0 | 450000000 | 0 | 0 | 175000000 | 511000000 | 0 | 218012048.28 | 0 | 107400022660 | 676933042405 | 13278003039 | 337047000000 | 156788000000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -132000000000 | 0 | 0 | 0 | 0 | -619008000 | 0 | -58009512 | -113762997565 | -659222994977.5 | -9851002100 | -126691000000 | -147993000000 | |
| Dividends Paid | -313396000000 | -372524000000 | -379595000000 | -188313000000 | -191875000000 | -186337000000 | -170702000000 | -178947000000 | -137227000000 | -197037000000 | -93976992000 | -55105987818.96 | -16732986184 | -68012987230 | -69328993650 | 0 | -23868000000 | -14626000000 | |
| Other Financing Activities | 981298000000 | 1214612000000 | 1071478000000 | 1284186000000 | 973910000000 | 620791000000 | 597369000000 | 323435000000 | 544686000000 | 209631000000 | 331018016000 | 223080005830.5 | 571702986340 | 397526004500 | 730033998497.5 | 276798995891 | 575090000000 | 242210000000 | |
| Effect of Forex Changes on Cash | -27018000000 | 71994000000 | -77012000000 | 76816000000 | 3444000000 | -127246000000 | 92438000000 | 137184000000 | 21380000000 | -10734000000 | 0 | -0.0001220703125 | 0 | 0 | 0 | 0 | -1204000000 | -1386000000 | |
| Net Change in Cash | 979004000000 | 338862000000 | -153362000000 | -19588000000 | -27721000000 | -462367000000 | 320904000000 | 349061000000 | 263410000000 | -81808000000 | 60558048000 | 191027025110.61 | -94074001364 | 64724001310 | 9885003867.5 | 17367037652 | 40709000000 | 34761000000 | |
| Cash at Beginning of Period | 1034919000000 | 696057000000 | 849419000000 | 869007000000 | 896728000000 | 1359095000000 | 1038191000000 | 689130000000 | 425720000000 | 501344000000 | 101785952000 | 69810955313.58 | -35773987184 | -134387985455 | -130365006567.5 | 116079949280.5 | 106157000000 | 71396000000 | |
| Cash at End of Period | 2013923000000 | 1034919000000 | 696057000000 | 849419000000 | 869007000000 | 896728000000 | 1359095000000 | 1038191000000 | 689130000000 | 419536000000 | 162344000000 | 260837980424.19 | -129847988548 | -69663984145 | -120480002700 | 133446986932.5 | 146866000000 | 106157000000 | |
| Free Cash Flow | 1081624000000 | 396326000000 | -66539000000 | -22090000000 | -218758000000 | 202271000000 | 389903000000 | 653629000000 | 350668000000 | 105739000000 | -6586016000 | 315255993386.49 | 1953987068 | 224143969065 | -44813011697.5 | 138811018161.5 | -1759000000 | -15519000000 | |
| Operating Cash Flow | 3015390000000 | 1918891000000 | 1709384000000 | 1617384000000 | 1187022000000 | 1571323000000 | 2030927000000 | 1915769000000 | 1747863000000 | 1445617000000 | 1605038976000 | 1420290000534.6 | 843109974636 | 973989979290 | 518267995562.5 | 488954015374.5 | 272617000000 | 182150000000 | |
| Capital Expenditure | -1933766000000 | -1522565000000 | -1775923000000 | -1639474000000 | -1405780000000 | -1369052000000 | -1641024000000 | -1262140000000 | -1397195000000 | -1339878000000 | -1611624992000 | -1105034007148.11 | -841155987568 | -749846010225 | -563081007260 | -350142997213 | -274376000000 | -197669000000 |
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