Transportadora de Gas del Sur S.A. (BST:T2K1)
Germany · Delayed Price · Currency is EUR 28.40
0.00 (0.00%)
At close: Mar 20, 2026
BST:T2K1 Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 420,860 | 370,164 | 51,212 | 219,157 | 40,772 |
Depreciation & Amortization | 201,961 | 129,666 | 132,025 | 132,729 | 18,721 |
Loss (Gain) on Sale of Investments | 11,079 | -187,400 | -434,892 | -143,605 | - |
Loss (Gain) on Equity Investments | -3,728 | -243.8 | 66.2 | -611.26 | -41.35 |
Asset Writedown | 6,851 | -36,812 | 2,418 | 652.65 | - |
Change in Accounts Receivable | -70,314 | -120,863 | -84,661 | -52,982 | -10,692 |
Change in Inventory | -6,700 | 4,005 | -12,708 | -4,502 | -1,165 |
Change in Accounts Payable | 46,867 | 30,454 | 63,927 | 30,107 | 5,261 |
Change in Income Taxes | -185,454 | 4,150 | -20,795 | -172,093 | -7,715 |
Change in Unearned Revenue | -10,052 | -10,018 | 42,647 | 5,569 | -906.57 |
Change in Other Net Operating Assets | -168,724 | -62,565 | -59,329 | -76,219 | -15,044 |
Other Operating Activities | 309,021 | 363,629 | 732,535 | 301,951 | 29,963 |
Operating Cash Flow | 551,667 | 484,167 | 412,818 | 240,154 | 59,024 |
Operating Cash Flow Growth | 13.94% | 17.28% | 71.90% | 306.88% | 37.14% |
Capital Expenditures | -320,463 | -289,811 | -294,162 | -171,619 | -18,795 |
Investment in Securities | -134,031 | -95,087 | -155,364 | -101,097 | -40,550 |
Other Investing Activities | - | - | - | - | 354.49 |
Investing Cash Flow | -454,494 | -384,898 | -449,526 | -272,715 | -58,991 |
Long-Term Debt Issued | 887,257 | 585,356 | 77,837 | 41,806 | - |
Long-Term Debt Repaid | -1,410 | -616,704 | -24,152 | -17,216 | - |
Net Debt Issued (Repaid) | 885,847 | -31,348 | 53,685 | 24,590 | - |
Common Dividends Paid | -231,152 | - | - | - | - |
Other Financing Activities | -1 | - | - | - | -1,869 |
Financing Cash Flow | 654,694 | -31,348 | 53,685 | 24,590 | -1,869 |
Foreign Exchange Rate Adjustments | 16,198 | 170.95 | 3,160 | 1,984 | 629.53 |
Miscellaneous Cash Flow Adjustments | -42,853 | -22,488 | -26,035 | -32,246 | -3,848 |
Net Cash Flow | 725,212 | 45,603 | -5,898 | -38,234 | -5,055 |
Free Cash Flow | 231,204 | 194,356 | 118,656 | 68,536 | 40,229 |
Free Cash Flow Growth | 18.96% | 63.80% | 73.13% | 70.36% | 28.48% |
Free Cash Flow Margin | 13.44% | 15.93% | 12.03% | 6.14% | 23.21% |
Free Cash Flow Per Share | 307.14 | 258.19 | 157.63 | 91.05 | 53.44 |
Cash Interest Paid | 65,025 | 32,062 | 34,379 | 38,824 | 7,305 |
Cash Income Tax Paid | 186,113 | 3,991 | 24,346 | 174,196 | 8,360 |
Levered Free Cash Flow | -39,694 | 289,994 | -62,150 | 96,845 | 41,146 |
Unlevered Free Cash Flow | 15,714 | 324,813 | -28,631 | 125,659 | 46,585 |
Change in Working Capital | -394,377 | -154,837 | -70,919 | -270,120 | -30,262 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.