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

NYSE - Nasdaq Real Time Price. Currency in USD
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18.10-1.28 (-6.63%)
As of 02:21PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
57,486,157
23,517,458
100,640,069
126,968,077
9,662,187
-
Depreciation & amortization
61,252,459
60,627,686
60,950,789
58,299,089
18,115,502
-
Deferred income taxes
30,659,587
20,107,916
53,129,735
77,262,880
12,950,061
-
Change in working capital
-63,389,096
-5,599,582
-25,880,719
-45,228,592
-944,850
-
Accounts receivable
-68,994,526
-38,881,408
-24,329,924
-33,878,919
-893,154
-
Inventory
-5,789,015
-5,835,732
-2,067,563
-3,628,092
-775,818
-
Accounts Payable
30,447,778
29,356,331
13,825,512
16,383,766
422,732
-
Other working capital
-18,209,559
54,488,459
31,472,475
125,275,489
60,993,253
-
Other non-cash items
-140,696,207
-125,905,537
-71,080,619
-28,505,838
12,478,310
-
Net cash provided by operating activites
139,684,270
189,571,433
110,282,092
183,803,908
83,837,742
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,893,829
-135,082,974
-78,809,617
-58,528,419
-22,844,489
-
Net cash used for investing activites
-164,714,632
-206,428,405
-125,234,536
-183,701,194
-88,465,612
-
Cash flows from financing activities
Debt repayment
-37,625,435
-11,091,113
-7,905,715
-5,820,906
-3,981,411
-
Common stock repurchased
-
-
-
-
-
-2,590,658
Dividends Paid
-
-
0
0
-47
-20,057,994
Other financing activites
-
-
-2,452,516
-959,594
-10,939,078
-5,323,616
Net cash used privided by (used for) financing activities
19,479,714
24,652,745
11,292,108
-5,820,906
-14,920,536
-
Net change in cash
-5,550,648
7,795,773
-3,660,336
-5,718,192
-19,548,406
-
Cash at beginning of period
56,394,139
9,307,806
26,865,150
42,607,202
39,088,735
-
Cash at end of period
50,843,491
6,599,199
9,307,806
26,865,150
13,682,131
-
Free Cash Flow
Operating Cash Flow
139,684,270
189,571,433
110,282,092
183,803,908
83,837,742
-
Capital Expenditure
-157,893,829
-135,082,974
-78,809,617
-58,528,419
-22,844,489
-
Free Cash Flow
-18,209,559
54,488,459
31,472,475
125,275,489
60,993,253
-