Transportadora de Gas del... (TGS)
NYSE: TGS
· Real-Time Price · USD
27.98
-0.12 (-0.43%)
At close: Aug 15, 2025, 12:08 PM
Transportadora de Gas del Sur S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 107.35B | 147.64B | 70.48B | 96.11B | 55.93B | -7.13B | 11.54B | 13.45B | 5.66B | n/a |
Depreciation & Amortization | 40.25B | 41.22B | 36.13B | 29.59B | 22.72B | 31.8B | 14.72B | 8.41B | 5.7B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.37B | -5.26B | 5.72B | -8.11B | -1.69B | 8.79B | 3.13B | 3.25B | 4.41B | n/a |
Other Non-Cash Items | -24.11B | 42.89B | -3.04B | -45.38B | -32.7B | -75.78B | -26.86B | -18.64B | -4.62B | n/a |
Deferred Income Tax | 50.23B | n/a | 36.65B | 59.39B | 30.92B | -7.38B | 12.54B | 9.69B | 5.25B | n/a |
Change in Working Capital | -24.4B | -42.42B | -883.05M | -32.41B | -43.07B | -2.1B | -10.1B | 2.8B | 3.8B | n/a |
Operating Cash Flow | 149.33B | 189.34B | 139.34B | 107.3B | 48.19B | 100.04B | 39.16B | 25.09B | 25.29B | n/a |
Capital Expenditures | -55.33B | -100.57B | -68.28B | -61.79B | -59.17B | -75.53B | -29.16B | -21.02B | -9.38B | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 289K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -107.16B | -35.45B | -85.03B | -23.05B | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -162.48B | -136.03B | -153.31B | -84.83B | -10.72B | -112.28B | -50.34B | -30.3B | -13.52B | n/a |
Debt Repayment | -654.66M | -22.07B | 10.55B | -14.73B | -4.92B | 13.36B | 11.56B | -247.38M | 65.53M | 690.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1M | -176.13M | n/a | n/a | 500.23M | -779.13M | 188.65M | n/a |
Financial Cash Flow | -654.66M | -22.07B | 10.55B | -14.91B | -4.92B | 13.36B | 11.5B | -273.37M | 65.53M | n/a |
Net Cash Flow | -12.19B | 28.56B | -7.14B | 1.52B | 27.03B | 897.98M | -2.86B | -5.98B | 10.9B | n/a |
Free Cash Flow | 94B | 88.77B | 71.06B | 45.51B | -10.98B | 24.51B | 9.99B | 4.07B | 15.91B | n/a |