Transportadora de Gas del... (TGS)

27.94

-0.21 (-0.75%)

At close: Mar 27, 2025, 3:59 PM

28.15

0.77%

After-hours: Mar 27, 2025, 06:57 PM EDT

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

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	370.16B	23.52B	100.64B	126.97B	9.66B	n/a
Depreciation & Amortization	129.67B	60.63B	60.95B	58.3B	18.12B	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-62.56B	9.76B	2.49B	-2.85B	231.25M	n/a
Other Non-Cash Items	163.76B	80.03B	-71.08B	-28.51B	12.48B	n/a
Deferred Income Tax	n/a	20.11B	53.13B	77.26B	12.95B	n/a
Change in Working Capital	-179.42B	-5.6B	-25.88B	-45.23B	-944.85M	n/a
Operating Cash Flow	484.17B	178.68B	110.28B	183.8B	83.84B	n/a
Capital Expenditures	-289.81B	-135.08B	-78.81B	-58.53B	-22.84B	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-95.09B	-71.35B	n/a	n/a	n/a	n/a
Investing Cash Flow	-384.9B	-206.43B	-125.23B	-183.7B	-88.47B	n/a
Debt Repayment	-31.35B	24.65B	11.29B	-5.82B	-2.35B	2.12B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.59B
Dividend Paid	n/a	n/a	n/a	n/a	-47K	-20.06B
Other Financial Acitivies	n/a	n/a	-7.67B	n/a	-12.57B	-2.73B
Financial Cash Flow	-31.35B	24.65B	11.29B	-5.82B	-14.92B	n/a
Net Cash Flow	45.6B	-2.71B	-17.56B	-15.74B	-25.41B	n/a
Free Cash Flow	194.36B	54.49B	31.47B	125.28B	60.99B	n/a