Transportadora de Gas del... (TGS)

25.93

-1.47 (-5.36%)

At close: Apr 21, 2025, 3:59 PM

25.94

0.06%

After-hours: Apr 21, 2025, 05:29 PM EDT

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

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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