Transportadora de Gas del Norte S.A. (TGNO4.BA)
ARS 4175.0
(-4.46%)
ARS 4175.0
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.45 Billion | 51.39 Billion | 23.91 Billion | 11.88 Billion | - |
| Net Income | 57.72 Billion | -22.34 Billion | -18.06 Billion | 4.67 Billion | - |
| Depreciation & Amortization | 44.7 Billion | 71.85 Billion | 24.02 Billion | 11.39 Billion | - |
| Deferred income taxes | -15.06 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 86.26 Billion | 35.55 Billion | 10.54 Billion | 4.4 Billion | - |
| Other non-cash items | -44.71 Billion | -2.75 Billion | 171.91 Million | 1.56 Billion | - |
| Investing Cash Flow | 58.81 Billion | -4.47 Billion | -1.06 Billion | -5.78 Billion | - |
| Investments in PPE | -23.59 Billion | -24.12 Billion | -6.32 Billion | -3.89 Billion | - |
| Acquisitions | -3.88 Million | - | - | - | - |
| Investment purchases | -3.88 Million | - | - | -1.91 Billion | - |
| Sales/Maturities of investments | 82.41 Billion | 19.62 Billion | 5.24 Billion | 11.58 Million | - |
| Other Investing Activities | 1.19 Million | 12.03 Million | - | - | - |
| Financing Cash Flow | 7.09 Billion | -4.43 Billion | -5.32 Billion | -5.32 Billion | - |
| Debt repayment | -8.7 Billion | -3.48 Billion | -3.35 Billion | -3.5 Billion | - |
| Dividends payments | - | - | - | - | -5.26 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.61 Billion | - | - | - | - |
| Accounts receivables | 93.44 Billion | - | - | - | - |
| Accounts payables | 2.75 Billion | - | - | - | - |
| Inventory | 731.33 Million | 1.69 Billion | 358.02 Million | -235.88 Million | - |
| Other working capital | -7.9 Billion | - | - | - | - |
| Cash at beginning of period | 8.11 Billion | 17.52 Billion | 9.06 Billion | 4.36 Billion | - |
| Cash at end of period | 4.48 Billion | 8.11 Billion | 5.62 Billion | 4.65 Billion | - |
| Capital Expenditure | -23.59 Billion | -24.12 Billion | -6.32 Billion | -3.89 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.62 Billion | -9.41 Billion | -3.43 Billion | 287.91 Million | - |
| Free Cash Flow | -47.04 Billion | 27.27 Billion | 17.59 Billion | 7.99 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.42 Billion | -32.25 Billion | 38.35 Billion | 57.72 Billion | 3.37 Billion | -26.42 Billion |
| Depreciation & Amortization | 11.53 Billion | 10.97 Billion | 25.18 Billion | 44.7 Billion | 10.44 Billion | -3.38 Billion |
| Deferred income taxes | 29.79 Billion | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.78 Billion | 81.76 Billion | 49.38 Billion | 86.26 Billion | 27 Billion | -2.51 Billion |
| Other non-cash items | -3.83 Billion | -4.24 Billion | -16.66 Billion | -44.71 Billion | -12.33 Billion | 36.23 Billion |
| Investing Cash Flow | 32.75 Billion | 68.69 Billion | 34.55 Billion | 58.81 Billion | 14.96 Billion | -7.33 Billion |
| Investments in PPE | -12.04 Billion | -7.03 Billion | -14.14 Billion | -23.59 Billion | -5.35 Billion | -17.18 Million |
| Acquisitions | - | - | -1.35 Million | -3.88 Million | - | - |
| Investment purchases | -10.89 Million | - | - | - | - | - |
| Sales/Maturities of investments | 43.19 Billion | 75.73 Billion | 48.7 Billion | 82.41 Billion | 20.31 Billion | -7.31 Billion |
| Other Investing Activities | 1.6 Billion | - | - | 1.19 Million | - | - |
| Financing Cash Flow | 15.38 Billion | -10.16 Billion | 7.64 Billion | 7.09 Billion | -123.1 Million | -113.65 Million |
| Debt repayment | -16.29 Billion | -7.87 Billion | -8.7 Billion | -8.7 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | 11 Billion | - | - | - | - | - |
| Accounts payables | 1.58 Billion | - | - | - | - | - |
| Inventory | 128.69 Million | -782.53 Million | 544.46 Million | 731.33 Million | -36.18 Million | -353.16 Million |
| Other working capital | -47.5 Billion | - | - | - | - | - |
| Cash at beginning of period | 32.08 Billion | 6.8 Billion | 4.36 Billion | 8.11 Billion | 3.23 Billion | 11.95 Billion |
| Cash at end of period | 21.21 Billion | 32.08 Billion | 4.48 Billion | 4.48 Billion | 4.36 Billion | 3.23 Billion |
| Capital Expenditure | -12.04 Billion | -7.03 Billion | -14.14 Billion | -23.59 Billion | -5.35 Billion | -17.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.87 Billion | 25.28 Billion | 125.14 Million | -3.62 Billion | 1.12 Billion | -8.72 Billion |
| Free Cash Flow | -57.78 Billion | -35.46 Billion | -30.79 Billion | -47.04 Billion | -8.77 Billion | 6.16 Billion |
CMFV
PARADEEP
5137
2138
NOL
GWRE