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

NYSE - NYSE Delayed price. Currency in USD
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18.67-0.53 (-2.76%)
At close: 04:00PM EDT
18.67 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,517,458
23,517,458
100,640,069
126,968,077
9,662,187
Depreciation & amortisation
60,627,686
60,627,686
60,950,789
58,299,089
18,115,502
Deferred income taxes
20,107,916
20,107,916
53,129,735
77,262,880
12,950,061
Change in working capital
-5,599,582
-5,599,582
-25,880,719
-45,228,592
-944,850
Accounts receivable
-38,881,408
-38,881,408
-24,329,924
-33,878,919
-893,154
Inventory
-5,835,732
-5,835,732
-2,067,563
-3,628,092
-775,818
Accounts payable
29,356,331
29,356,331
13,825,512
16,383,766
422,732
Other working capital
54,488,459
54,488,459
31,472,475
125,275,489
60,993,253
Other non-cash items
-125,905,537
-125,905,537
-71,080,619
-28,505,838
12,478,310
Net cash provided by operating activities
189,571,433
189,571,433
110,282,092
183,803,908
83,837,742
Cash flows from investing activities
Investments in property, plant and equipment
-135,082,974
-135,082,974
-78,809,617
-58,528,419
-22,844,489
Net cash used for investing activities
-206,428,405
-206,428,405
-125,234,536
-183,701,194
-88,465,612
Cash flows from financing activities
Debt repayment
-11,091,113
-11,091,113
-7,905,715
-5,820,906
-3,981,411
Dividends paid
-
-
0
0
-47
Other financing activities
-
-
-2,452,516
-959,594
-10,939,078
Net cash used provided by (used for) financing activities
24,652,745
24,652,745
11,292,108
-5,820,906
-14,920,536
Net change in cash
7,795,773
7,795,773
-3,660,336
-5,718,192
-19,548,406
Cash at beginning of period
9,307,806
9,307,806
26,865,150
42,607,202
39,088,735
Cash at end of period
6,599,199
6,599,199
9,307,806
26,865,150
13,682,131
Free cash flow
Operating cash flow
189,571,433
189,571,433
110,282,092
183,803,908
83,837,742
Capital expenditure
-135,082,974
-135,082,974
-78,809,617
-58,528,419
-22,844,489
Free cash flow
54,488,459
54,488,459
31,472,475
125,275,489
60,993,253