Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina · Delayed Price · Currency is ARS 3,490.00
-20.00 (-0.57%)
Aug 14, 2025, 5:10 PM BRT
BCBA:TGNO4 Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 166,812 | 36,890 | 133,390 | -22,340 | -18,065 | 4,671 | Upgrade |
Depreciation & Amortization | 64,250 | 61,089 | 85,543 | 71,851 | 24,030 | 11,391 | Upgrade |
Asset Writedown & Restructuring Costs | 6,613 | 3,086 | 1,102 | 248.67 | 19.5 | 17.65 | Upgrade |
Loss (Gain) on Equity Investments | -314.14 | -553.39 | -545.41 | -284.48 | -63.87 | -22.62 | Upgrade |
Other Operating Activities | 7,112 | -161,555 | -458,432 | -33,632 | 7,459 | -8,576 | Upgrade |
Change in Accounts Receivable | 145,084 | 15,183 | -7,446 | 31,083 | 10,805 | 5,736 | Upgrade |
Change in Inventory | -5,204 | -4,723 | 1,593 | 1,691 | 358.02 | -235.88 | Upgrade |
Change in Accounts Payable | 498.49 | -449.57 | 6,008 | -73.11 | -357.38 | -702.49 | Upgrade |
Change in Income Taxes | 7,778 | -85,356 | -2,712 | 228.08 | 746.51 | -435.19 | Upgrade |
Change in Other Net Operating Assets | -18,093 | 177,117 | 190,421 | 2,623 | -1,012 | 44.66 | Upgrade |
Operating Cash Flow | 374,537 | 40,729 | -51,079 | 51,395 | 23,920 | 11,888 | Upgrade |
Operating Cash Flow Growth | - | - | - | 114.86% | 101.21% | 35.84% | Upgrade |
Capital Expenditures | -51,331 | -52,878 | -51,377 | -24,120 | -6,324 | -3,897 | Upgrade |
Cash Acquisitions | -2.3 | -13.2 | -8.46 | - | - | - | Upgrade |
Investment in Securities | 58,331 | 185,704 | 179,463 | 19,635 | 5,248 | -1,902 | Upgrade |
Other Investing Activities | 341.44 | 1,957 | 0.59 | 6.68 | 8.04 | 9.4 | Upgrade |
Investing Cash Flow | 7,339 | 134,769 | 128,078 | -4,478 | -1,067 | -5,790 | Upgrade |
Long-Term Debt Issued | - | 52,001 | 23,321 | - | 105.62 | 21,033 | Upgrade |
Long-Term Debt Repaid | - | -36,153 | -5,125 | -3,569 | -3,493 | -24,562 | Upgrade |
Net Debt Issued (Repaid) | -17,799 | 15,848 | 18,196 | -3,569 | -3,387 | -3,529 | Upgrade |
Common Dividends Paid | -278,959 | -93,759 | - | - | - | - | Upgrade |
Other Financing Activities | -1,342 | -4,997 | -2,740 | -865.33 | -1,939 | -1,798 | Upgrade |
Financing Cash Flow | -298,100 | -82,907 | 15,457 | -4,434 | -5,326 | -5,327 | Upgrade |
Miscellaneous Cash Flow Adjustments | -92,796 | -73,498 | -100,347 | -51,902 | -20,960 | -483.26 | Upgrade |
Net Cash Flow | -9,021 | 19,092 | -7,892 | -9,419 | -3,433 | 287.92 | Upgrade |
Free Cash Flow | 323,205 | -12,150 | -102,456 | 27,275 | 17,596 | 7,991 | Upgrade |
Free Cash Flow Growth | - | - | - | 55.00% | 120.21% | 60.55% | Upgrade |
Free Cash Flow Margin | 66.04% | -3.19% | -47.32% | 21.39% | 45.07% | 28.00% | Upgrade |
Free Cash Flow Per Share | 735.60 | -27.65 | -233.19 | 62.08 | 40.05 | 18.19 | Upgrade |
Cash Interest Paid | 536.82 | 4,997 | 2,740 | 865.33 | 1,939 | 1,798 | Upgrade |
Cash Income Tax Paid | 17,210 | 17,210 | - | 972.19 | 3,788 | 4,071 | Upgrade |
Levered Free Cash Flow | 160,462 | 16,211 | -27,378 | 44,786 | -1,622 | 10,414 | Upgrade |
Unlevered Free Cash Flow | 162,083 | 19,665 | -23,974 | 45,113 | -414.34 | 11,538 | Upgrade |
Change in Working Capital | 130,064 | 101,771 | 187,864 | 35,551 | 10,541 | 4,407 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.