TGS Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	23,517	100,640	126,968	9,662	26,314	23,908	8,847	1,106	-172.11	104.98
Depreciation & Amortization	60,628	60,951	58,299	18,116	7,594	4,656	3,108	2,095	261.39	254.31
Other Operating Activities	105,426	-51,308.77	-1,463.26	56,060	-6,168.39	-1,764.02	-3,406.83	924.5	377.75	633.81
Operating Cash Flow	189,571	110,282	183,804	83,838	27,739	26,800	8,548	4,126	467.04	993.1
Operating Cash Flow Growth	71.90%	-40.00%	119.24%	202.23%	3.51%	213.52%	107.17%	783.49%	-52.97%	-
Capital Expenditures	-135,082.97	-78,809.62	-58,528.42	-22,844.49	-32,739.12	-17,013.25	-2,986.3	-1,017.59	-401.98	-350.56
Change in Investments	-71,345.43	-46,424.92	-125,172.78	-65,621.12	-1,462.9	7,105	-2,978.85	119.47	173.7	182
Investing Cash Flow	-206,428.41	-125,234.54	-183,701.19	-88,465.61	-34,202.02	-9,908.59	-5,965.14	-898.12	-228.28	-168.56
Dividends Paid	0	0	0	-0.05	-20,057.99	-9,066.55	-0.01	-226.9	0	-212.46
Share Issuance / Repurchase	0	0	0	-7,999.39	-5,323.62	-2,975.82	0	0	0	0
Debt Issued / Paid	24,653	11,292	-5,820.91	-6,921.1	2,123	16,334	-92.11	-1,772.02	-294.56	-769.93
Other Financing Activities	-	-	-	-	-	-	-	-	-	-0
Financing Cash Flow	24,653	11,292	-5,820.91	-14,920.54	-23,258.75	4,291	-92.12	-1,998.92	-294.56	-982.39
Exchange Rate Effect	1,451	911.02	1,960	2,236	7,646	14,006	346.13	176.77	138.92	53.47
Net Cash Flow	7,796	-3,660.34	-5,718.19	-19,548.41	-29,721.36	21,183	2,491	1,229	-55.8	-157.86
Free Cash Flow	54,488	31,472	125,275	60,993	-4,999.71	9,786	5,562	3,109	65.06	642.54
Free Cash Flow Growth	73.13%	-74.88%	105.39%	-	-	75.96%	78.92%	4678.45%	-89.88%	-
Free Cash Flow Margin	12.03%	6.14%	23.21%	37.13%	-5.01%	13.72%	18.12%	21.23%	1.54%	14.93%
Free Cash Flow Per Share	361.92	209.05	832.11	400.02	-31.71	62.06	35.00	18.84	0.39	3.89

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