Transportadora de Gas del Sur S.A. (BST:T2K1)
Germany · Delayed Price · Currency is EUR 24.60
-0.80 (-3.15%)
At close: Feb 5, 2026
BST:T2K1 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 352,034 | 370,164 | 51,212 | 219,157 | 40,772 | 4,960 |
Depreciation & Amortization | 152,329 | 129,666 | 132,025 | 132,729 | 18,721 | 9,300 |
Loss (Gain) on Sale of Investments | -178,995 | -187,400 | -434,892 | -143,605 | - | - |
Loss (Gain) on Equity Investments | -1,174 | -243.8 | 66.2 | -611.26 | -41.35 | -32.17 |
Asset Writedown | -30,385 | -36,812 | 2,418 | 652.65 | - | 4,700 |
Change in Accounts Receivable | -70,542 | -120,863 | -84,661 | -52,982 | -10,692 | -372.06 |
Change in Inventory | -7,462 | 4,005 | -12,708 | -4,502 | -1,165 | -398.28 |
Change in Accounts Payable | -1,599 | 30,454 | 63,927 | 30,107 | 5,261 | 217.02 |
Change in Income Taxes | -116,990 | 4,150 | -20,795 | -172,093 | -7,715 | -1,752 |
Change in Unearned Revenue | -8,144 | -10,018 | 42,647 | 5,569 | -906.57 | 130.9 |
Change in Other Net Operating Assets | -24,910 | -62,565 | -59,329 | -76,219 | -15,044 | -3,220 |
Other Operating Activities | 442,323 | 363,629 | 732,535 | 301,951 | 29,963 | 29,362 |
Operating Cash Flow | 506,484 | 484,167 | 412,818 | 240,154 | 59,024 | 43,039 |
Operating Cash Flow Growth | -3.54% | 17.28% | 71.90% | 306.88% | 37.14% | 55.16% |
Capital Expenditures | -248,470 | -289,811 | -294,162 | -171,619 | -18,795 | -11,728 |
Investment in Securities | -18,826 | -95,087 | -155,364 | -101,097 | -40,550 | -33,688 |
Other Investing Activities | - | - | - | - | 354.49 | - |
Investing Cash Flow | -267,296 | -384,898 | -449,526 | -272,715 | -58,991 | -45,415 |
Long-Term Debt Issued | - | 585,356 | 77,837 | 41,806 | - | - |
Long-Term Debt Repaid | - | -616,704 | -24,152 | -17,216 | - | -2,044 |
Net Debt Issued (Repaid) | 8,370 | -31,348 | 53,685 | 24,590 | - | -2,044 |
Repurchase of Common Stock | - | - | - | - | - | -4,107 |
Common Dividends Paid | -214,295 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -1,869 | -1,509 |
Financing Cash Flow | -205,925 | -31,348 | 53,685 | 24,590 | -1,869 | -7,660 |
Foreign Exchange Rate Adjustments | -99.75 | 170.95 | 3,160 | 1,984 | 629.53 | 1,148 |
Miscellaneous Cash Flow Adjustments | -11,561 | -22,488 | -26,035 | -32,246 | -3,848 | -4,155 |
Net Cash Flow | 21,602 | 45,603 | -5,898 | -38,234 | -5,055 | -13,043 |
Free Cash Flow | 258,014 | 194,356 | 118,656 | 68,536 | 40,229 | 31,312 |
Free Cash Flow Growth | 56.09% | 63.80% | 73.13% | 70.36% | 28.48% | - |
Free Cash Flow Margin | 19.65% | 15.93% | 12.03% | 6.14% | 23.21% | 37.13% |
Free Cash Flow Per Share | 342.76 | 258.19 | 157.63 | 91.05 | 53.44 | 41.07 |
Cash Interest Paid | 49,814 | 32,062 | 34,379 | 38,824 | 7,305 | 4,147 |
Cash Income Tax Paid | 115,382 | 3,991 | 24,346 | 174,196 | 8,360 | 1,761 |
Levered Free Cash Flow | 28,796 | 289,994 | -62,150 | 96,845 | 41,146 | 19,226 |
Unlevered Free Cash Flow | 80,038 | 324,813 | -28,631 | 125,659 | 46,585 | 22,394 |
Change in Working Capital | -229,647 | -154,837 | -70,919 | -270,120 | -30,262 | -5,394 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.