Transportadora de Gas del Sur S.A. (TGSU2.BA)
ARS 6640.0
(-3.21%)
ARS 6640.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 189.57 Billion | 110.28 Billion | 183.8 Billion | 83.83 Billion | - |
| Net Income | 23.51 Billion | 100.64 Billion | 126.96 Billion | 9.66 Billion | - |
| Depreciation & Amortization | 60.62 Billion | 60.95 Billion | 58.29 Billion | 18.11 Billion | - |
| Deferred income taxes | 20.1 Billion | 53.12 Billion | 77.26 Billion | 12.95 Billion | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.59 Billion | -25.88 Billion | -45.22 Billion | -944.85 Million | - |
| Other non-cash items | -125.9 Billion | -71.08 Billion | -28.5 Billion | 12.47 Billion | - |
| Investing Cash Flow | -206.42 Billion | -125.23 Billion | -183.7 Billion | -88.46 Billion | - |
| Investments in PPE | -135.08 Billion | -78.8 Billion | -58.52 Billion | -22.84 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -71.34 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -71.34 Billion | - | - | - | - |
| Financing Cash Flow | 24.65 Billion | 11.29 Billion | -5.82 Billion | -14.92 Billion | - |
| Debt repayment | -24.65 Billion | -11.29 Billion | -5.82 Billion | -3.98 Billion | - |
| Dividends payments | - | - | - | -47 Thousand | -20.05 Billion |
| Common Stock Repurchased | - | - | - | - | -2.59 Billion |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -200.28 Million | -2.45 Billion | -959.59 Million | -10.93 Billion | -5.32 Billion |
| Accounts receivables | -38.88 Billion | -24.32 Billion | -33.87 Billion | -893.15 Million | - |
| Accounts payables | 29.35 Billion | 13.82 Billion | 16.38 Billion | 422.73 Million | - |
| Inventory | -5.83 Billion | -2.06 Billion | -3.62 Billion | -775.81 Million | - |
| Other working capital | 19.57 Billion | 2.49 Billion | -2.85 Billion | 231.25 Million | - |
| Cash at beginning of period | 9.3 Billion | 26.86 Billion | 42.6 Billion | 39.08 Billion | - |
| Cash at end of period | 6.59 Billion | 9.3 Billion | 26.86 Billion | 13.68 Billion | - |
| Capital Expenditure | -135.08 Billion | -78.8 Billion | -58.52 Billion | -22.84 Billion | - |
| Effect of forex changes on cash | 1.45 Billion | 911.02 Million | 1.96 Billion | 2.23 Billion | - |
| Net cash flow / Change in cash | -2.7 Billion | -17.55 Billion | -15.74 Billion | -25.4 Billion | - |
| Free Cash Flow | 54.48 Billion | 31.47 Billion | 125.27 Billion | 60.99 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.1 Billion | 55.93 Billion | -7.12 Billion | 23.51 Billion | 11.53 Billion | 13.44 Billion |
| Depreciation & Amortization | 29.59 Billion | 22.72 Billion | 31.8 Billion | 60.62 Billion | 14.71 Billion | 8.41 Billion |
| Deferred income taxes | 59.38 Billion | 30.91 Billion | -7.37 Billion | 20.1 Billion | 12.53 Billion | 9.69 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.41 Billion | -43.06 Billion | -2.1 Billion | -5.59 Billion | -10.09 Billion | 2.8 Billion |
| Other non-cash items | -49.21 Billion | -32.69 Billion | -75.78 Billion | -125.9 Billion | -26.86 Billion | -18.64 Billion |
| Investing Cash Flow | -84.83 Billion | -10.72 Billion | -112.27 Billion | -206.42 Billion | -50.33 Billion | -30.29 Billion |
| Investments in PPE | -61.78 Billion | -59.17 Billion | -75.52 Billion | -135.08 Billion | -29.16 Billion | -21.01 Billion |
| Acquisitions | - | - | - | - | 289 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.04 Billion | - | - | - | - | - |
| Financing Cash Flow | -14.9 Billion | -4.91 Billion | 13.36 Billion | 24.65 Billion | 11.49 Billion | -273.36 Million |
| Debt repayment | -14.9 Billion | -4.91 Billion | -13.36 Billion | -24.65 Billion | -11.49 Billion | -273.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -176.12 Million | - | - | - | - | - |
| Accounts receivables | -42.1 Billion | -33.73 Billion | -21.11 Billion | -38.88 Billion | -9.92 Billion | -6.9 Billion |
| Accounts payables | 23.29 Billion | 3.67 Billion | 21.61 Billion | 29.35 Billion | 871.41 Million | 6.2 Billion |
| Inventory | -5.49 Billion | 421.48 Million | -4.52 Billion | -5.83 Billion | -776.31 Million | -631.14 Million |
| Other working capital | -2.35 Billion | -1.69 Billion | 8.78 Billion | 19.57 Billion | 3.12 Billion | 3.24 Billion |
| Cash at beginning of period | 37.04 Billion | 10 Billion | 5.7 Billion | 9.3 Billion | 8.56 Billion | 14.53 Billion |
| Cash at end of period | 38.55 Billion | 37.04 Billion | 6.59 Billion | 6.59 Billion | 5.7 Billion | 8.56 Billion |
| Capital Expenditure | -61.78 Billion | -59.17 Billion | -75.52 Billion | -135.08 Billion | -29.16 Billion | -21.01 Billion |
| Effect of forex changes on cash | 33.39 Million | 112.45 Million | 1.13 Billion | 1.45 Billion | 71.98 Million | 140.27 Million |
| Net cash flow / Change in cash | 1.51 Billion | 27.03 Billion | 897.97 Million | -2.7 Billion | -2.86 Billion | -5.97 Billion |
| Free Cash Flow | 45.5 Billion | -10.98 Billion | 24.51 Billion | 54.48 Billion | 9.99 Billion | 4.06 Billion |
VIRINCHI
SNEL
CNF
004440
MCNO
APELF