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

NYSE: TGS · Real-Time Price · USD

30.04

-1.06 (-3.41%)

At close: Aug 4, 2026, 4:00 PM EDT

30.00

-0.04 (-0.13%)

After-hours: Aug 4, 2026, 7:00 PM EDT

TGS Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	420,860	486,945	67,371	219,158	126,968
Depreciation & Amortization	-	201,961	170,574	173,677	132,729	58,299
Other Adjustments	84,757	323,222	183,081	395,301	158,388	92,775
Change in Receivables	-	-182,337	-216,730	-153,283	-97,131	-59,496
Changes in Inventories	-	-6,700	5,268	-16,717	-4,502	-3,628
Changes in Accounts Payable	-	46,867	40,062	84,096	30,107	16,384
Changes in Accrued Expenses	-7,948	8,222	17,395	9,709	7,853	1,676
Changes in Income Taxes Payable	-61,393	-185,454	5,459	-27,356	-172,093	-24,026
Changes in Unearned Revenue	-	-10,052	-13,178	56,102	5,569	-2,823
Changes in Other Operating Activities	7,478	-64,923	-41,962	-45,843	-39,922	-22,325
Operating Cash Flow	535,295	551,667	636,915	543,056	240,154	183,804
Operating Cash Flow Growth	-26.00%	-13.38%	17.28%	126.13%	30.66%	119.24%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-	-320,463	-381,243	-386,966	-171,619	-58,528
Purchases of Investments	-	-628,013	-125,086	-204,380	-	-
Proceeds from Sale of Investments	17,513	493,982	-	-	-	-
Other Investing Activities	7,798	-	-	-	-101,097	-125,173
Investing Cash Flow	-839,715	-454,494	-506,328	-591,346	-272,715	-183,701

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	887,257	770,028	102,394	41,806	-
Long-Term Debt Repaid	-37,314	-582.14	-810,265	-31,198	-17,216	-5,821
Net Long-Term Debt Issued (Repaid)	-37,314	886,674	-40,237	71,195	24,590	-5,821
Common Dividends Paid	-	-231,152	-	-	-	-
Other Financing Activities	-	8,671	8,855	7,115	-	-
Financing Cash Flow	652,125	654,694	-41,239	70,622	24,590	-5,821

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-84,140	-26,655	-29,358	-30,091	-	-10,024
Net Cash Flow	347,705	751,867	89,348	22,332	-7,971	-5,718

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	535,295	231,204	255,673	156,091	68,536	125,275
Free Cash Flow Growth	-20.41%	-9.57%	63.80%	127.75%	-45.29%	105.39%
FCF Margin	30.91%	13.44%	15.93%	12.03%	6.14%	23.21%
Free Cash Flow Per Share	3555.55	1535.71	1698.23	1036.79	455.23	832.11
Levered Free Cash Flow	401,388	976,993	249,084	-14,734	31,869	86,176
Unlevered Free Cash Flow	434,839	129,160	271,082	26,514	20,903	93,562

SEC Filings: 10-K · 10-Q