Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
29.84
-0.72 (-2.37%)
Jun 5, 2026, 1:11 PM EDT - Market open
TGS Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
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 | 429,661 | 420,860 | 486,945 | 67,371 | 219,158 | 126,968 |
Depreciation & Amortization | 153,617 | 201,961 | 170,574 | 173,677 | 132,729 | 58,299 |
Other Adjustments | 386,807 | 323,222 | 183,081 | 395,301 | 158,388 | 92,775 |
Change in Receivables | -244,378 | -182,337 | -216,730 | -153,283 | -97,131 | -59,496 |
Changes in Inventories | 4,778 | -6,700 | 5,268 | -16,717 | -4,502 | -3,628 |
Changes in Accounts Payable | 72,422 | 46,867 | 40,062 | 84,096 | 30,107 | 16,384 |
Changes in Accrued Expenses | -2,499 | 8,222 | 17,395 | 9,709 | 7,853 | 1,676 |
Changes in Income Taxes Payable | -223,020 | -185,454 | 5,459 | -27,356 | -172,093 | -24,026 |
Changes in Unearned Revenue | -6,692 | -10,052 | -13,178 | 56,102 | 5,569 | -2,823 |
Changes in Other Operating Activities | -31,763 | -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% |
Capital Expenditures | -296,872 | -320,463 | -381,243 | -386,966 | -171,619 | -58,528 |
Purchases of Investments | -706,022 | -628,013 | -125,086 | -204,380 | - | - |
Proceeds from Sale of Investments | 17,513 | 493,982 | - | - | - | - |
Other Investing Activities | 21,942 | - | - | - | -101,097 | -125,173 |
Investing Cash Flow | -839,715 | -454,494 | -506,328 | -591,346 | -272,715 | -183,701 |
Long-Term Debt Issued | 22,423 | 887,257 | 770,028 | 102,394 | 41,806 | - |
Long-Term Debt Repaid | -37,611 | -582.14 | -810,265 | -31,198 | -17,216 | -5,821 |
Net Long-Term Debt Issued (Repaid) | -15,188 | 886,674 | -40,237 | 71,195 | 24,590 | -5,821 |
Common Dividends Paid | -118,209 | -231,152 | - | - | - | - |
Other Financing Activities | 5,105 | 8,671 | 8,855 | 7,115 | - | - |
Financing Cash Flow | 652,125 | 654,694 | -41,239 | 70,622 | 24,590 | -5,821 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -113,192 | -26,655 | -29,358 | -30,091 | - | -10,024 |
Net Cash Flow | 347,705 | 751,867 | 89,348 | 22,332 | -7,971 | -5,718 |
Free Cash Flow | 238,423 | 231,204 | 255,673 | 156,091 | 68,536 | 125,275 |
Free Cash Flow Growth | 3.12% | -9.57% | 63.80% | 127.75% | -45.29% | 105.39% |
FCF Margin | 13.77% | 13.44% | 15.93% | 12.03% | 6.14% | 23.21% |
Free Cash Flow Per Share | 1583.66 | 1535.71 | 1698.23 | 1036.79 | 455.23 | 832.11 |
Levered Free Cash Flow | -108,566 | 976,993 | 249,084 | -14,734 | 31,869 | 86,176 |
Unlevered Free Cash Flow | 30,488 | 129,160 | 271,082 | 26,514 | 20,903 | 93,562 |