GAZ.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
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| Net Income/Starting Line | 542772000000 | 581801000000 | 521235000000 | 447263000000 | 353719000000 | -251297000000 |
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| Cash From Operating Activities | 1233010000000 | 570394000000 | 568990000000 | 642996000000 | 670534000000 | 488706000000 |
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| Depreciation and Amortization | 208034000000 | 206150000000 | 206173000000 | 207670000000 | 203801000000 | 197744000000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 331579000000 | 144694000000 | -67816000000 | 51149000000 | -17174000000 | 428624000000 |
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| Changes in Working Capital | 150625000000 | -362251000000 | -90602000000 | -63086000000 | 130188000000 | 113635000000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 150625000000 | -362251000000 | -90602000000 | -63086000000 | 130188000000 | 113635000000 |
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| Cash From Investing Activities | -562231000000 | -413146000000 | -359642000000 | -495418000000 | -381947000000 | -304684000000 |
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| Investments in Property Plant and Equipment | -639872000000 | -462454000000 | -416657000000 | -414783000000 | -433109000000 | -369260000000 |
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| Payments for Acquisitions | 38558000000 | 67261000000 | 79596000000 | -13291000000 | 74740000000 | 16075000000 |
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| Purchases of Securities | -762000000 | 462454000000 | -9812000000 | -19392000000 | -1126000000 | 284000000 |
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| Proceeds from Sales and Maturities of Securities | 46770000000 | 2059000000 | 2751000000 | 1158000000 | 19548000000 | 82071000000 |
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| Other Investing Activities | -6925000000 | -482466000000 | -15520000000 | -49110000000 | -42000000000 | -33854000000 |
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| Cash From Financing Activities | 34412000000 | -257838000000 | -47066000000 | 91561000000 | 260072000000 | -452897000000 |
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| Debt Repayment | -241089000000 | -199550000000 | -175334000000 | -230860000000 | -163537000000 | -201859000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -2262000000 | -307172000000 | -3028000000 | -934000000 | -3840000000 | -368595000000 |
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| Other Financing Activities | 277763000000 | 248884000000 | 131296000000 | 323355000000 | 427449000000 | 117557000000 |
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| Effect of Forex Changes on Cash | 1102000000 | -3570000000 | -22275000000 | -2275000000 | -12480000000 | 28779000000 |
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| Net Change in Cash | 706293000000 | -104160000000 | 140007000000 | 236864000000 | 536179000000 | -240096000000 |
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| Cash at Beginning of Period | 1307630000000 | 1411790000000 | 1271783000000 | 1034919000000 | 498740000000 | 738836000000 |
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| Cash at End of Period | 2013923000000 | 1307630000000 | 1411790000000 | 1271783000000 | 1034919000000 | 498740000000 |
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| Free Cash Flow | 593138000000 | 107940000000 | 152333000000 | 228213000000 | 237425000000 | 119446000000 |
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| Operating Cash Flow | 1233010000000 | 570394000000 | 568990000000 | 642996000000 | 670534000000 | 488706000000 |
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| Capital Expenditure | -639872000000 | -462454000000 | -416657000000 | -414783000000 | -433109000000 | -369260000000 |
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