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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 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

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