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Transportadora de Gas del... (TGS)

NYSE: TGS · Real-Time Price · USD

27.09

0.13 (0.48%)

At close: Jun 05, 2025, 3:59 PM

27.22

0.50%

After-hours: Jun 05, 2025, 04:06 PM EDT

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

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	370.16B	215.39B	156.45B	73.79B	23.52B	30.65B	19.11B	5.66B	n/a
Depreciation & Amortization	129.67B	120.25B	98.83B	77.65B	60.63B	28.82B	14.11B	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
Other Working Capital	-9.35B	4.7B	2.11B	13.47B	19.58B	10.79B	7.66B	4.41B	n/a
Other Non-Cash Items	-38.22B	-156.9B	-180.72B	-153.99B	-125.91B	-50.12B	-23.26B	-4.62B	n/a
Deferred Income Tax	126.96B	119.58B	95.47B	45.78B	20.11B	27.48B	14.94B	5.25B	n/a
Change in Working Capital	-118.78B	-78.46B	-87.68B	-52.46B	-5.6B	-3.5B	6.6B	3.8B	n/a
Operating Cash Flow	484.17B	394.87B	294.69B	212.48B	189.57B	89.53B	50.37B	25.29B	n/a
Capital Expenditures	-289.81B	-264.77B	-225.65B	-184.88B	-135.08B	-59.55B	-30.39B	-9.38B	n/a
Cash Acquisitions	n/a	n/a	289K	289K	289K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-143.54B	-108.08B	-23.05B	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-384.9B	-361.15B	-258.17B	-203.63B	-206.43B	-94.15B	-43.81B	-13.52B	n/a
Debt Repayment	-31.17B	4.26B	5.27B	19.76B	24.74B	12.07B	508.85M	756.22M	690.69M
Common Stock Repurchased	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
Other Financial Acitivies	-177.13M	-177.13M	324.1M	-278.9M	-90.25M	-90.25M	-590.48M	188.65M	n/a
Financial Cash Flow	-31.35B	4.08B	5.03B	19.67B	24.65B	11.29B	-207.83M	65.53M	n/a
Net Cash Flow	49.97B	22.31B	26.59B	19.09B	2.96B	2.06B	4.92B	10.9B	n/a
Free Cash Flow	194.36B	130.1B	69.04B	27.6B	54.49B	29.98B	19.98B	15.91B	n/a