Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
28.89
+0.06 (0.21%)
Nov 21, 2024, 2:14 PM EST - Market open

TGS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
151,39923,517100,64040,7724,96026,314
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Depreciation & Amortization
60,06360,62860,95118,7219,3007,594
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Loss (Gain) on Equity Investments
98.430.4-280.7-41.35-32.1765.47
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Asset Writedown
----4,700-
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Change in Accounts Receivable
-61,772-38,877-24,330-10,692-372.06-7,715
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Change in Inventory
-3,736-5,836-2,068-1,165-398.28108.16
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Change in Accounts Payable
47,09729,35613,8265,261217.02289.48
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Change in Income Taxes
18,429-9,549-79,027-7,715-1,752-10,302
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Change in Unearned Revenue
-20,62419,5842,557-906.57130.9885.22
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Change in Other Net Operating Assets
-65,570-27,245-35,001-15,044-3,220-6,971
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Other Operating Activities
82,386137,79273,01529,96329,36217,466
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Operating Cash Flow
207,941189,571110,28259,02443,03927,739
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Operating Cash Flow Growth
-24.20%71.90%86.84%37.14%55.16%40.91%
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Capital Expenditures
-140,425-135,083-78,810-18,795-11,728-32,739
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Investment in Securities
-24,142-71,345-46,425-40,550-33,688-1,463
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Other Investing Activities
1--354.49--
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Investing Cash Flow
-164,566-206,428-125,235-58,991-45,415-34,202
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Long-Term Debt Issued
-35,74419,198--2,161
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Long-Term Debt Repaid
--11,091-263.39--2,044-38.53
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Net Debt Issued (Repaid)
-19,49424,65318,934--2,0442,123
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Repurchase of Common Stock
-----4,107-5,324
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Common Dividends Paid
------20,058
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Other Financing Activities
-2--7,637-1,869-1,509-
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Financing Cash Flow
-19,49624,65311,297-1,869-7,660-23,259
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Foreign Exchange Rate Adjustments
670.041,451911.02629.531,1487,646
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Miscellaneous Cash Flow Adjustments
-7,991-11,955-14,803-3,848-4,155-10,475
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Net Cash Flow
16,557-2,709-17,547-5,055-13,043-32,550
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Free Cash Flow
67,51654,48831,47240,22931,312-5,000
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Free Cash Flow Growth
-21.80%73.13%-21.77%28.48%--
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Free Cash Flow Margin
12.21%12.03%6.14%23.21%37.13%-5.01%
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Free Cash Flow Per Share
89.6972.3841.8153.4441.07-6.34
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Cash Interest Paid
27,38515,78717,8297,3054,1474,192
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Cash Income Tax Paid
-11,18079,9938,3601,76110,031
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Levered Free Cash Flow
118,7791,72414,00641,14619,226-8,022
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Unlevered Free Cash Flow
138,14617,11627,23846,58522,394-5,372
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Change in Net Working Capital
-54,076-18,35557,622-5,272-2,5425,604
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Source: S&P Capital IQ. Utility template. Financial Sources.