Transportadora de Gas del... (TGS)
30.14
-0.07 (-0.23%)
At close: Jan 15, 2025, 1:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 23.52B | 100.64B | 126.97B | 9.66B | n/a |
| Depreciation & Amortization | 60.63B | 60.95B | 58.30B | 18.12B | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 9.76B | 2.49B | -2.85B | 231.25M | n/a |
| Other Non-Cash Items | 81.63B | -71.08B | -28.51B | 12.48B | n/a |
| Deferred Income Tax | 18.50B | 53.13B | 77.26B | 12.95B | n/a |
| Change in Working Capital | -5.60B | -25.88B | -45.23B | -944.85M | n/a |
| Operating Cash Flow | 178.68B | 110.28B | 183.80B | 83.84B | n/a |
| Capital Expenditures | -135.08B | -78.81B | -58.53B | -22.84B | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -71.35B | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -206.43B | -125.23B | -183.70B | -88.47B | n/a |
| Debt Repayment | 24.65B | 11.29B | -5.82B | -2.35B | 2.12B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.59B |
| Dividend Paid | n/a | n/a | n/a | -47.00K | -20.06B |
| Other Financial Acitivies | n/a | -7.67B | n/a | -12.57B | -2.73B |
| Financial Cash Flow | 24.65B | 11.29B | -5.82B | -14.92B | n/a |
| Net Cash Flow | -2.71B | -17.56B | -15.74B | -25.41B | n/a |
| Free Cash Flow | 54.49B | 31.47B | 125.28B | 60.99B | n/a |