Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
27.75
+0.25 (0.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
TGS 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 | 151,400 | 23,517 | 100,640 | 40,772 | 4,960 | 26,314 | Upgrade
|
| Depreciation & Amortization | 60,063 | 60,628 | 60,951 | 18,721 | 9,300 | 7,594 | Upgrade
|
| Loss (Gain) on Equity Investments | 98.95 | 30.4 | -280.7 | -41.35 | -32.17 | 65.47 | Upgrade
|
| Asset Writedown | -96.07 | - | - | - | 4,700 | - | Upgrade
|
| Change in Accounts Receivable | -61,773 | -38,877 | -24,330 | -10,692 | -372.06 | -7,715 | Upgrade
|
| Change in Inventory | -3,736 | -5,836 | -2,068 | -1,165 | -398.28 | 108.16 | Upgrade
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| Change in Accounts Payable | 47,097 | 29,356 | 13,826 | 5,261 | 217.02 | 289.48 | Upgrade
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| Change in Income Taxes | 18,429 | -9,549 | -79,027 | -7,715 | -1,752 | -10,302 | Upgrade
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| Change in Unearned Revenue | -20,624 | 19,584 | 2,557 | -906.57 | 130.9 | 885.22 | Upgrade
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| Change in Other Net Operating Assets | -65,569 | -27,245 | -35,001 | -15,044 | -3,220 | -6,971 | Upgrade
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| Other Operating Activities | 82,482 | 137,792 | 73,015 | 29,963 | 29,362 | 17,466 | Upgrade
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| Operating Cash Flow | 207,941 | 189,571 | 110,282 | 59,024 | 43,039 | 27,739 | Upgrade
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| Operating Cash Flow Growth | -35.91% | 71.90% | 86.84% | 37.14% | 55.16% | 40.91% | Upgrade
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| Capital Expenditures | -140,425 | -135,083 | -78,810 | -18,795 | -11,728 | -32,739 | Upgrade
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| Investment in Securities | -24,142 | -71,345 | -46,425 | -40,550 | -33,688 | -1,463 | Upgrade
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| Other Investing Activities | - | - | - | 354.49 | - | - | Upgrade
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| Investing Cash Flow | -164,567 | -206,428 | -125,235 | -58,991 | -45,415 | -34,202 | Upgrade
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| Long-Term Debt Issued | - | 35,744 | 19,198 | - | - | 2,161 | Upgrade
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| Long-Term Debt Repaid | - | -11,091 | -263.39 | - | -2,044 | -38.53 | Upgrade
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| Net Debt Issued (Repaid) | -19,496 | 24,653 | 18,934 | - | -2,044 | 2,123 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,107 | -5,324 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -20,058 | Upgrade
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| Other Financing Activities | - | - | -7,637 | -1,869 | -1,509 | - | Upgrade
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| Financing Cash Flow | -19,496 | 24,653 | 11,297 | -1,869 | -7,660 | -23,259 | Upgrade
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| Foreign Exchange Rate Adjustments | 670.23 | 1,451 | 911.02 | 629.53 | 1,148 | 7,646 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,991 | -11,955 | -14,803 | -3,848 | -4,155 | -10,475 | Upgrade
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| Net Cash Flow | 16,558 | -2,709 | -17,547 | -5,055 | -13,043 | -32,550 | Upgrade
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| Free Cash Flow | 67,516 | 54,488 | 31,472 | 40,229 | 31,312 | -5,000 | Upgrade
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| Free Cash Flow Growth | -28.67% | 73.13% | -21.77% | 28.48% | - | - | Upgrade
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| Free Cash Flow Margin | 12.21% | 12.03% | 6.14% | 23.21% | 37.13% | -5.01% | Upgrade
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| Free Cash Flow Per Share | 89.69 | 72.38 | 41.81 | 53.44 | 41.07 | -6.34 | Upgrade
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| Cash Interest Paid | 27,385 | 15,787 | 17,829 | 7,305 | 4,147 | 4,192 | Upgrade
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| Cash Income Tax Paid | - | 11,180 | 79,993 | 8,360 | 1,761 | 10,031 | Upgrade
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| Levered Free Cash Flow | 119,433 | 1,724 | 14,006 | 41,146 | 19,226 | -8,022 | Upgrade
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| Unlevered Free Cash Flow | 138,800 | 17,116 | 27,238 | 46,585 | 22,394 | -5,372 | Upgrade
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| Change in Net Working Capital | -54,077 | -18,355 | 57,622 | -5,272 | -2,542 | 5,604 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.