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    Transportadora de Gas del...

    NYSE: TGS · Real-Time Price · USD
    28.12
    -0.54 (-1.88%)
    At close: Aug 14, 2025, 3:59 PM
    28.10
    -0.07%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Transportadora de Gas del Sur S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 370.16B 23.52B 100.64B 126.97B
    Depreciation & Amortization
    		 129.67B 60.63B 60.95B 58.3B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -62.56B 9.76B 2.49B -2.85B
    Other Non-Cash Items
    		 163.76B 80.03B -71.08B -28.51B
    Deferred Income Tax
    		 n/a 20.11B 53.13B 77.26B
    Change in Working Capital
    		 -179.42B -5.6B -25.88B -45.23B
    Operating Cash Flow
    		 484.17B 178.68B 110.28B 183.8B
    Capital Expenditures
    		 -289.81B -135.08B -78.81B -58.53B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -95.09B -71.35B n/a n/a
    Investing Cash Flow
    		 -384.9B -206.43B -125.23B -183.7B
    Debt Repayment
    		 -31.35B 24.65B 11.29B -5.82B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -7.67B n/a
    Financial Cash Flow
    		 -31.35B 24.65B 11.29B -5.82B
    Net Cash Flow
    		 45.6B -2.71B -17.56B -15.74B
    Free Cash Flow
    		 194.36B 54.49B 31.47B 125.28B

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