Transportadora de Gas del Norte S.A. (BCBA: TGNO4)
Argentina
· Delayed Price · Currency is ARS 4,025.00
0.00 (0.00%)
Nov 22, 2024, 12:13 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 | Sep '24 Sep 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 | -85.82 | 57,727 | -22,340 | -18,065 | 4,671 | 5,793 | Upgrade
|
| Depreciation & Amortization | 32,876 | 44,708 | 71,851 | 24,030 | 11,391 | 7,675 | Upgrade
|
| Asset Writedown & Restructuring Costs | -644.84 | 508.06 | 248.67 | 19.5 | 17.65 | 31.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -200.85 | -250.46 | -284.48 | -63.87 | -22.62 | -30.84 | Upgrade
|
| Other Operating Activities | -96,769 | -212,418 | -33,632 | 7,459 | -8,576 | -5,082 | Upgrade
|
| Change in Accounts Receivable | -83,923 | -3,419 | 31,083 | 10,805 | 5,736 | 2,477 | Upgrade
|
| Change in Inventory | -2,145 | 731.34 | 1,691 | 358.02 | -235.88 | -116.41 | Upgrade
|
| Change in Accounts Payable | -1,572 | 2,759 | -73.11 | -357.38 | -702.49 | -346.73 | Upgrade
|
| Change in Income Taxes | -85,710 | -1,245 | 228.08 | 746.51 | -435.19 | -2,124 | Upgrade
|
| Change in Other Net Operating Assets | 197,682 | 87,444 | 2,623 | -1,012 | 44.66 | 476.15 | Upgrade
|
| Operating Cash Flow | -40,493 | -23,456 | 51,395 | 23,920 | 11,888 | 8,752 | Upgrade
|
| Operating Cash Flow Growth | - | - | 114.86% | 101.21% | 35.84% | -20.17% | Upgrade
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| Capital Expenditures | -28,274 | -23,593 | -24,120 | -6,324 | -3,897 | -3,775 | Upgrade
|
| Investment in Securities | 137,124 | 82,408 | 19,635 | 5,248 | -1,902 | 8,171 | Upgrade
|
| Other Investing Activities | 1,811 | 0.27 | 6.68 | 8.04 | 9.4 | 16.15 | Upgrade
|
| Investing Cash Flow | 110,657 | 58,815 | -4,478 | -1,067 | -5,790 | 4,413 | Upgrade
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| Long-Term Debt Issued | - | 10,709 | - | 105.62 | 21,033 | 883.48 | Upgrade
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| Long-Term Debt Repaid | - | -2,353 | -3,569 | -3,493 | -24,562 | -9,140 | Upgrade
|
| Net Debt Issued (Repaid) | 64,781 | 8,356 | -3,569 | -3,387 | -3,529 | -8,257 | Upgrade
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| Common Dividends Paid | -17,730 | - | - | - | - | -5,264 | Upgrade
|
| Other Financing Activities | -5,795 | -1,258 | -865.33 | -1,939 | -1,798 | -1,143 | Upgrade
|
| Financing Cash Flow | 41,256 | 7,098 | -4,434 | -5,326 | -5,327 | -14,663 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -48,703 | -46,081 | -51,902 | -20,960 | -483.26 | -514.55 | Upgrade
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| Net Cash Flow | 62,717 | -3,624 | -9,419 | -3,433 | 287.92 | -2,014 | Upgrade
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| Free Cash Flow | -68,767 | -47,049 | 27,275 | 17,596 | 7,991 | 4,977 | Upgrade
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| Free Cash Flow Growth | - | - | 55.00% | 120.21% | 60.55% | -33.75% | Upgrade
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| Free Cash Flow Margin | -35.75% | -47.32% | 21.39% | 45.07% | 28.00% | 20.55% | Upgrade
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| Free Cash Flow Per Share | -156.49 | -107.08 | 62.08 | 40.05 | 18.19 | 11.33 | Upgrade
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| Cash Interest Paid | 4,996 | 1,258 | 865.33 | 1,939 | 1,798 | 1,143 | Upgrade
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| Cash Income Tax Paid | 15,931 | - | 972.19 | 3,788 | 4,071 | 423.77 | Upgrade
|
| Levered Free Cash Flow | 15,340 | -6,030 | 44,786 | -1,622 | 10,414 | 6,967 | Upgrade
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| Unlevered Free Cash Flow | 18,783 | -4,468 | 45,113 | -414.34 | 11,538 | 7,659 | Upgrade
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| Change in Net Working Capital | 13,472 | 21,132 | -9,834 | 13,039 | -248.99 | 1,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.