Transportadora de Gas del Norte S.A. (BCBA: TGNO4)
Argentina
· Delayed Price · Currency is ARS 3,005.00
-20.00 (-0.66%)
Oct 25, 2024, 4:59 PM BRT
TGNO4 Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19,626 | 57,727 | -22,340 | -18,065 | 4,671 | 5,793 | Upgrade
|
| Depreciation & Amortization | 38,299 | 44,708 | 71,851 | 24,030 | 11,391 | 7,675 | Upgrade
|
| Asset Writedown & Restructuring Costs | 267.44 | 508.06 | 248.67 | 19.5 | 17.65 | 31.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -384.94 | -250.46 | -284.48 | -63.87 | -22.62 | -30.84 | Upgrade
|
| Other Operating Activities | -189,363 | -212,418 | -33,632 | 7,459 | -8,576 | -5,082 | Upgrade
|
| Change in Accounts Receivable | -61,101 | -3,419 | 31,083 | 10,805 | 5,736 | 2,477 | Upgrade
|
| Change in Inventory | -751.21 | 731.34 | 1,691 | 358.02 | -235.88 | -116.41 | Upgrade
|
| Change in Accounts Payable | 5,989 | 2,759 | -73.11 | -357.38 | -702.49 | -346.73 | Upgrade
|
| Change in Income Taxes | -79,486 | -1,245 | 228.08 | 746.51 | -435.19 | -2,124 | Upgrade
|
| Change in Other Net Operating Assets | 221,138 | 87,444 | 2,623 | -1,012 | 44.66 | 476.15 | Upgrade
|
| Operating Cash Flow | -85,019 | -23,456 | 51,395 | 23,920 | 11,888 | 8,752 | Upgrade
|
| Operating Cash Flow Growth | - | - | 114.86% | 101.21% | 35.84% | -20.17% | Upgrade
|
| Capital Expenditures | -27,472 | -23,593 | -24,120 | -6,324 | -3,897 | -3,775 | Upgrade
|
| Investment in Securities | 151,607 | 82,408 | 19,635 | 5,248 | -1,902 | 8,171 | Upgrade
|
| Other Investing Activities | 1,615 | 0.27 | 6.68 | 8.04 | 9.4 | 16.15 | Upgrade
|
| Investing Cash Flow | 125,739 | 58,815 | -4,478 | -1,067 | -5,790 | 4,413 | Upgrade
|
| Long-Term Debt Issued | - | 10,709 | - | 105.62 | 21,033 | 883.48 | Upgrade
|
| Long-Term Debt Repaid | - | -2,353 | -3,569 | -3,493 | -24,562 | -9,140 | Upgrade
|
| Net Debt Issued (Repaid) | 17,953 | 8,356 | -3,569 | -3,387 | -3,529 | -8,257 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5,264 | Upgrade
|
| Other Financing Activities | -4,052 | -1,258 | -865.33 | -1,939 | -1,798 | -1,143 | Upgrade
|
| Financing Cash Flow | 13,901 | 7,098 | -4,434 | -5,326 | -5,327 | -14,663 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -42,544 | -46,081 | -51,902 | -20,960 | -483.26 | -514.55 | Upgrade
|
| Net Cash Flow | 12,078 | -3,624 | -9,419 | -3,433 | 287.92 | -2,014 | Upgrade
|
| Free Cash Flow | -112,491 | -47,049 | 27,275 | 17,596 | 7,991 | 4,977 | Upgrade
|
| Free Cash Flow Growth | - | - | 55.00% | 120.21% | 60.55% | -33.75% | Upgrade
|
| Free Cash Flow Margin | -85.25% | -47.32% | 21.39% | 45.07% | 28.00% | 20.55% | Upgrade
|
| Free Cash Flow Per Share | -256.04 | -107.08 | 62.08 | 40.05 | 18.19 | 11.33 | Upgrade
|
| Cash Interest Paid | 4,052 | 1,258 | 865.33 | 1,939 | 1,798 | 1,143 | Upgrade
|
| Cash Income Tax Paid | 10,753 | - | 972.19 | 3,788 | 4,071 | 423.77 | Upgrade
|
| Levered Free Cash Flow | -121,337 | -6,030 | 44,786 | -1,622 | 10,414 | 6,967 | Upgrade
|
| Unlevered Free Cash Flow | -118,285 | -4,468 | 45,113 | -414.34 | 11,538 | 7,659 | Upgrade
|
| Change in Net Working Capital | 122,327 | 21,132 | -9,834 | 13,039 | -248.99 | 1,128 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.