Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
23.42
+1.00 (4.46%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
104,54123,517100,64040,7724,96026,314
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Depreciation & Amortization
60,51360,62860,95118,7219,3007,594
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Loss (Gain) on Equity Investments
152.0630.4-280.7-41.35-32.1765.47
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Asset Writedown
-298.72---4,700-
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Change in Accounts Receivable
-85,595-38,877-24,330-10,692-372.06-7,715
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Change in Inventory
-8,923-5,836-2,068-1,165-398.28108.16
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Change in Accounts Payable
29,35629,35613,8265,261217.02289.48
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Change in Income Taxes
-1,875-9,549-79,027-7,715-1,752-10,302
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Change in Unearned Revenue
-12,94519,5842,557-906.57130.9885.22
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Change in Other Net Operating Assets
-50,713-27,245-35,001-15,044-3,220-6,971
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Other Operating Activities
123,484137,79273,01529,96329,36217,466
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Operating Cash Flow
157,866189,571110,28259,02443,03927,739
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Operating Cash Flow Growth
-40.82%71.90%86.84%37.14%55.16%40.91%
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Capital Expenditures
-143,100-135,083-78,810-18,795-11,728-32,739
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Investment in Securities
3,933-71,345-46,425-40,550-33,688-1,463
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Other Investing Activities
---354.49--
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Investing Cash Flow
-139,166-206,428-125,235-58,991-45,415-34,202
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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)
5,59824,65318,934--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
---7,637-1,869-1,509-
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Financing Cash Flow
5,59824,65311,297-1,869-7,660-23,259
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Foreign Exchange Rate Adjustments
682.851,451911.02629.531,1487,646
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Miscellaneous Cash Flow Adjustments
-16,079-11,955-14,803-3,848-4,155-10,475
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Net Cash Flow
8,902-2,709-17,547-5,055-13,043-32,550
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Free Cash Flow
14,76654,48831,47240,22931,312-5,000
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Free Cash Flow Growth
-83.70%73.13%-21.77%28.48%--
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Free Cash Flow Margin
2.84%12.03%6.14%23.21%37.13%-5.01%
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Free Cash Flow Per Share
19.6272.3841.8153.4441.07-6.34
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Cash Interest Paid
19,48615,78717,8297,3054,1474,192
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Cash Income Tax Paid
5,61011,18079,9938,3601,76110,031
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Levered Free Cash Flow
37,2571,72414,00641,14619,226-8,022
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Unlevered Free Cash Flow
55,66017,11627,23846,58522,394-5,372
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Change in Net Working Capital
-12,459-18,35557,622-5,272-2,5425,604
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Source: S&P Capital IQ. Utility template. Financial Sources.