Transportadora de Gas del Sur S.A.
TGS
NYSE
31.32
USD-0.36(-1.14%)
As of today
Transportadora de Gas del Sur S.A. fundamentals
TGS Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 404,252,452 | 79,874,752 | 247,145,962 | 219,834,315 | 46,490,714 | 265,247,016 | |
| Depreciation & Amortization | 141,607,086 | 205,916,023 | 149,679,359 | 100,939,870 | 87,164,809 | 76,551,566 | |
| Deferred Income Tax | -6,003,874 | 62,835,752 | 9,203,826 | -10,154,091 | 13,650,418 | 27,797,369 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -129,722,157 | -19,018,434 | -64,392,196 | -78,705,133 | 4,814,099 | -95,590,532 | |
| Accounts Receivable Change | -179,931,123 | -181,721,736 | -109,535,262 | -102,004,820 | -11,318,773 | -115,854,327 | |
| Inventory Change | 4,373,358 | -19,820,494 | -5,077,399 | -6,281,729 | -3,732,934 | 1,090,269 | |
| Accounts Payable Change | 33,258,591 | 99,705,915 | 33,951,879 | 28,367,086 | 2,034,028 | 2,918,066 | |
| Other Working Capital Change | 12,577,015 | 82,817,881 | 16,268,585 | 1,214,330 | 17,831,780 | 16,255,459 | |
| Other Non-Cash Items | 118,620,482 | 277,263,163 | -70,812,672 | 88,237,050 | 251,274,760 | 5,614,304 | |
| Net Cash Provided by Operating Activities | 528,753,989 | 606,871,257 | 270,824,279 | 320,152,012 | 403,394,803 | 279,619,723 | |
| Investments in Property, Plant & Equipment | -316,499,773 | -458,796,148 | -193,536,023 | -101,336,928 | -109,918,860 | -330,018,025 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -103,843,722 | -242,317,799 | -114,007,587 | -218,637,241 | -315,743,495 | -14,746,391 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -420,343,495 | -701,113,947 | -307,543,610 | -319,974,169 | -425,662,355 | -344,764,416 | |
| Debt Repayment | -33,404,248 | 121,400,528 | 27,730,495 | -10,078,397 | -33,301,640 | 21,787,341 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -38,489,950 | -53,663,308 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -226.357 | -202,189,317 | |
| Other Financing Activities | -831,120 | -680,255 | 0 | 0 | 0 | -388,411 | |
| Net Cash Used/Provided by Financing Activities | -34,235,368 | 120,720,272 | 27,730,495 | -10,078,397 | -71,791,816 | -234,453,695 | |
| Effect of Forex Changes on Cash | -24,167,039 | -35,191,051 | -17,262,547 | -2,323,712 | -13,688,047 | 20,720,948 | |
| Net Change in Cash | 50,008,087 | -8,713,469 | -26,251,383 | -12,224,266 | -107,747,415 | -278,877,440 | |
| Cash at End of Period | 58,170,401 | 8,162,314 | 16,875,783 | 43,127,166 | 55,351,432 | 163,098,847 | |
| Cash at Beginning of Period | 8,162,314 | 16,875,783 | 43,127,166 | 55,351,432 | 163,098,847 | 441,976,287 | |
| Operating Cash Flow | 528,753,989 | 606,871,257 | 270,824,279 | 320,152,012 | 403,394,803 | 279,619,723 | |
| Capital Expenditure | -316,499,769 | -458,796,147 | -193,536,019 | -101,336,932 | -109,918,863 | -330,018,023 | |
| Free Cash Flow | 212,254,220 | 148,075,110 | 77,288,260 | 218,815,080 | 293,475,940 | -50,398,300 |