Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
21.26
-0.29 (-1.35%)
Nov 11, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 485,603 | 420,860 | 486,946 | 67,369 | 219,157 | 40,772 |
Depreciation & Amortization | 211,135 | 201,961 | 170,574 | 173,677 | 132,729 | 18,721 |
Loss (Gain) on Sale of Investments | -250,221 | -176,501 | -246,522 | -571,607 | -143,605 | - |
Loss (Gain) on Equity Investments | -2,308 | -3,728 | -320.72 | 87.08 | -611.26 | -41.35 |
Asset Writedown | 1,704 | 6,851 | -48,425 | 3,181 | 652.65 | - |
Change in Accounts Receivable | -78,246 | -70,314 | -158,994 | -111,370 | -52,982 | -10,692 |
Change in Inventory | 13,435 | -6,700 | 5,268 | -16,717 | -4,502 | -1,165 |
Change in Accounts Payable | 36,113 | 46,867 | 40,062 | 84,096 | 30,107 | 5,261 |
Change in Income Taxes | -141,980 | -185,454 | 5,459 | -27,356 | -172,093 | -7,715 |
Change in Unearned Revenue | 319,906 | -10,052 | -13,178 | 56,102 | 5,569 | -906.57 |
Change in Other Net Operating Assets | -250,414 | -168,724 | -82,303 | -78,047 | -76,219 | -15,044 |
Other Operating Activities | 591,078 | 496,600 | 478,349 | 963,641 | 301,951 | 29,963 |
Operating Cash Flow | 935,806 | 551,667 | 636,915 | 543,056 | 240,154 | 59,024 |
Operating Cash Flow Growth | 26.11% | -13.38% | 17.28% | 126.13% | 306.88% | 37.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -905,661 | -320,463 | -381,243 | -386,966 | -171,619 | -18,795 |
Investment in Securities | -975,539 | -134,031 | -125,086 | -204,380 | -101,097 | -40,550 |
Other Investing Activities | 22,822 | - | - | - | - | 354.49 |
Investing Cash Flow | -1,858,378 | -454,494 | -506,328 | -591,346 | -272,715 | -58,991 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | -1,410 | -811,267 | -31,772 | -17,216 | - |
Lease Payments | -633.25 | -828.25 | -1,001 | -573.75 | - | - |
Net Debt Issued (Repaid) | 1,122,083 | 885,846 | -41,239 | 70,622 | 24,590 | - |
Common Dividends Paid | - | -231,152 | - | - | - | - |
Other Financing Activities | 54,833 | - | - | - | - | -1,869 |
Financing Cash Flow | 1,176,916 | 654,694 | -41,239 | 70,622 | 24,590 | -1,869 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -8,209 | 16,198 | 224.89 | 4,157 | 1,984 | 629.53 |
Miscellaneous Cash Flow Adjustments | -122,681 | -42,852 | -29,583 | -34,248 | -32,246 | -3,848 |
Net Cash Flow | 123,453 | 725,212 | 59,990 | -7,759 | -38,234 | -5,055 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 30,145 | 231,204 | 255,673 | 156,091 | 68,536 | 40,229 |
Free Cash Flow Growth | -91.71% | -9.57% | 63.80% | 127.75% | 70.36% | 28.48% |
Free Cash Flow Margin | 1.65% | 13.44% | 15.93% | 12.03% | 6.14% | 23.21% |
Free Cash Flow Per Share | 40.05 | 307.14 | 339.65 | 207.36 | 91.05 | 53.44 |
Levered Free Cash Flow | -66,645 | -33,203 | 355,271 | -72,635 | 96,845 | 41,146 |
Unlevered Free Cash Flow | 16,723 | 22,205 | 401,075 | -28,542 | 125,659 | 46,585 |
Free Cash Flow After Leases | 29,512 | 230,376 | 254,672 | 155,517 | 68,536 | 40,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 102,616 | 65,025 | 42,177 | 45,225 | 38,824 | 7,305 |
Cash Income Tax Paid | 176,529 | 186,113 | 5,250 | 32,027 | 174,196 | 8,360 |
Change in Working Capital | -101,186 | -394,377 | -203,686 | -93,293 | -270,120 | -30,262 |