Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
27.18
+0.72 (2.72%)
At close: Apr 1, 2025, 4:00 PM
27.79
+0.61 (2.24%)
After-hours: Apr 1, 2025, 8:00 PM EDT

TGS Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
370,16451,212219,15740,7724,960
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Depreciation & Amortization
129,666132,025132,72918,7219,300
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Loss (Gain) on Equity Investments
-243.866.2-611.26-41.35-32.17
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Asset Writedown
-36,8122,418652.65-4,700
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Change in Accounts Receivable
-120,863-84,661-52,982-10,692-372.06
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Change in Inventory
4,005-12,708-4,502-1,165-398.28
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Change in Accounts Payable
30,45463,92730,1075,261217.02
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Change in Income Taxes
4,150-20,795-172,093-7,715-1,752
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Change in Unearned Revenue
-10,01842,6475,569-906.57130.9
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Change in Other Net Operating Assets
-62,565-59,329-76,219-15,044-3,220
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Other Operating Activities
176,229297,643158,34629,96329,362
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Operating Cash Flow
484,167412,818240,15459,02443,039
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Operating Cash Flow Growth
17.28%71.90%306.88%37.14%55.16%
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Capital Expenditures
-289,811-294,162-171,619-18,795-11,728
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Investment in Securities
-95,087-155,364-101,097-40,550-33,688
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Other Investing Activities
---354.49-
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Investing Cash Flow
-384,898-449,526-272,715-58,991-45,415
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Long-Term Debt Issued
585,35677,83741,806--
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Long-Term Debt Repaid
-616,704-24,152-17,216--2,044
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Net Debt Issued (Repaid)
-31,34853,68524,590--2,044
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Repurchase of Common Stock
-----4,107
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Other Financing Activities
----1,869-1,509
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Financing Cash Flow
-31,34853,68524,590-1,869-7,660
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Foreign Exchange Rate Adjustments
170.953,1601,984629.531,148
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Miscellaneous Cash Flow Adjustments
-22,488-26,035-32,246-3,848-4,155
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Net Cash Flow
45,603-5,898-38,234-5,055-13,043
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Free Cash Flow
194,356118,65668,53640,22931,312
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Free Cash Flow Growth
63.80%73.13%70.36%28.48%-
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Free Cash Flow Margin
15.93%12.03%6.14%23.21%37.13%
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Free Cash Flow Per Share
258.19157.6391.0553.4441.07
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Cash Interest Paid
32,06234,37938,8247,3054,147
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Cash Income Tax Paid
3,99124,346174,1968,3601,761
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Levered Free Cash Flow
289,994-62,15096,84541,14619,226
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Unlevered Free Cash Flow
324,813-28,631125,65946,58522,394
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Change in Net Working Capital
-159,10124,93857,622-5,272-2,542
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q