Transportadora de Gas del... (TGS)

AI Score

Unlock

26.95

-0.45 (-1.64%)

At close: Apr 21, 2025, 10:37 AM

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	147.64B	70.48B	96.11B	55.93B	-7.13B	11.54B	13.45B	5.66B	n/a
Depreciation & Amortization	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
Other Working Capital	4.66B	5.72B	-8.11B	-1.69B	8.79B	3.13B	3.25B	4.41B	n/a
Other Non-Cash Items	32.97B	-3.04B	-45.38B	-32.7B	-75.78B	-26.86B	-18.64B	-4.62B	n/a
Deferred Income Tax	n/a	36.65B	59.39B	30.92B	-7.38B	12.54B	9.69B	5.25B	n/a
Change in Working Capital	-32.5B	-883.05M	-32.41B	-43.07B	-2.1B	-10.1B	2.8B	3.8B	n/a
Operating Cash Flow	189.34B	139.34B	107.3B	48.19B	100.04B	39.16B	25.09B	25.29B	n/a
Capital Expenditures	-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	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	-35.45B	-85.03B	-23.05B	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-136.03B	-153.31B	-84.83B	-10.72B	-112.28B	-50.34B	-30.3B	-13.52B	n/a
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1M	-176.13M	n/a	n/a	500.23M	-779.13M	188.65M	n/a
Financial Cash Flow	-22.07B	10.55B	-14.91B	-4.92B	13.36B	11.5B	-273.37M	65.53M	n/a
Net Cash Flow	28.56B	-7.14B	1.52B	27.03B	897.98M	-2.86B	-5.98B	10.9B	n/a
Free Cash Flow	88.77B	71.06B	45.51B	-10.98B	24.51B	9.99B	4.07B	15.91B	n/a