Transportadora de Gas del Sur S.A. (TGS)

NYSE: TGS · IEX Real-Time Price · USD

17.13

+0.38 (2.27%)

At close: Jul 19, 2024, 4:00 PM

17.03

-0.10 (-0.58%)

After-hours: Jul 20, 2024, 12:57 PM EDT

TGS Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	23,517	23,517	100,640	126,968	9,662	26,314	Upgrade
Depreciation & Amortization	60,628	60,628	60,951	58,299	18,116	7,594	Upgrade
Other Operating Activities	105,426	105,426	-51,308.77	-1,463.26	56,060	-6,168.39	Upgrade
Operating Cash Flow	189,571	189,571	110,282	183,804	83,838	27,739	Upgrade
Operating Cash Flow Growth	71.90%	71.90%	-40.00%	119.24%	202.23%	3.51%	Upgrade
Capital Expenditures	-135,082.97	-135,082.97	-78,809.62	-58,528.42	-22,844.49	-32,739.12	Upgrade
Change in Investments	-71,345.43	-71,345.43	-46,424.92	-125,172.78	-65,621.12	-1,462.9	Upgrade
Investing Cash Flow	-206,428.41	-206,428.41	-125,234.54	-183,701.19	-88,465.61	-34,202.02	Upgrade
Dividends Paid	0	0	0	0	-0.05	-20,057.99	Upgrade
Share Issuance / Repurchase	0	0	0	0	-7,999.39	-5,323.62	Upgrade
Debt Issued / Paid	24,653	24,653	11,292	-5,820.91	-6,921.1	2,123	Upgrade
Financing Cash Flow	24,653	24,653	11,292	-5,820.91	-14,920.54	-23,258.75	Upgrade
Exchange Rate Effect	1,451	1,451	911.02	1,960	2,236	7,646	Upgrade
Net Cash Flow	7,796	7,796	-3,660.34	-5,718.19	-19,548.41	-29,721.36	Upgrade
Free Cash Flow	54,488	54,488	31,472	125,275	60,993	-4,999.71	Upgrade
Free Cash Flow Growth	73.13%	73.13%	-74.88%	105.39%	-	-	Upgrade
Free Cash Flow Margin	12.03%	12.03%	6.14%	23.21%	37.13%	-5.01%	Upgrade
Free Cash Flow Per Share	361.92	361.92	209.05	832.11	400.02	-31.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).