Transportadora de Gas del Sur S.A. (TGS)
USD 28.19
(-5.05%)
USD 28.19
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.59 Billion | 35.41 Billion | 30.3 Billion | 28.51 Billion | 13.49 Billion | 12.79 Billion |
| Net Income | 64.57 Billion | 32.31 Billion | 20.93 Billion | 3.28 Billion | 12.8 Billion | 11.41 Billion |
| Depreciation & Amortization | 166.46 Billion | 19.57 Billion | 9.61 Billion | 6.16 Billion | 3.69 Billion | 2.22 Billion |
| Deferred income taxes | 50.79 Billion | 17.06 Billion | 12.73 Billion | 4.4 Billion | 4.02 Billion | 13.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.37 Billion | -8.31 Billion | -7.49 Billion | -321.35 Million | -4.61 Billion | -496.49 Million |
| Other non-cash items | 639.39 Billion | -25.22 Billion | -4.66 Billion | 4.24 Billion | -4.79 Billion | -358.98 Million |
| Investing Cash Flow | -566.78 Billion | -40.21 Billion | -30.28 Billion | -30.08 Billion | -16.64 Billion | -4.73 Billion |
| Investments in PPE | -370.89 Billion | -25.3 Billion | -9.64 Billion | -7.76 Billion | -15.93 Billion | -8.12 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -195.89 Billion | -21.67 Billion | -23.4 Billion | -26.54 Billion | -882.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 4.54 Billion |
| Other Investing Activities | -71.34 Billion | 6.76 Billion | 2.77 Billion | 4.22 Billion | 171.01 Million | 3.39 Billion |
| Financing Cash Flow | 97.59 Billion | 3.62 Billion | -959.59 Million | -5.07 Billion | -11.31 Billion | 2.04 Billion |
| Debt repayment | -98.14 Billion | -86.18 Million | -1.07 Billion | -1.35 Billion | -18.75 Million | -6.02 Billion |
| Dividends payments | - | - | - | -19.02 Thousand | -12.1 Billion | -4.32 Billion |
| Common Stock Repurchased | - | - | - | -3.23 Billion | -2.59 Billion | -1.42 Billion |
| Common Stock Issuance | - | - | - | 3.23 Billion | - | - |
| Other Financing Activities | -550.3 Million | 3.71 Billion | 119.46 Million | -3.72 Billion | 1.05 Billion | 13.82 Billion |
| Accounts receivables | -146.9 Billion | -7.81 Billion | -5.58 Billion | -303.76 Million | -3.73 Billion | -1.48 Billion |
| Accounts payables | 80.6 Billion | 4.43 Billion | 2.7 Billion | 143.77 Million | 140.87 Million | 1.61 Billion |
| Inventory | -16.02 Billion | -663.94 Million | -598.1 Million | -263.86 Million | 52.63 Million | -235.82 Million |
| Other working capital | 66.95 Billion | -4.27 Billion | -4.01 Billion | 102.5 Million | -1.07 Billion | -385.84 Million |
| Cash at beginning of period | 3.2 Billion | 8.62 Billion | 7.02 Billion | 13.29 Billion | 25.6 Billion | 3.91 Billion |
| Cash at end of period | 6.59 Billion | 2.98 Billion | 4.42 Billion | 4.65 Billion | 9.76 Billion | 16.64 Billion |
| Capital Expenditure | -370.89 Billion | -25.3 Billion | -9.64 Billion | -7.76 Billion | -15.93 Billion | -8.12 Billion |
| Effect of forex changes on cash | 1.45 Billion | 292.54 Million | 323.17 Million | 760.62 Million | 3.72 Billion | 6.68 Billion |
| Net cash flow / Change in cash | 3.39 Billion | -5.63 Billion | -2.59 Billion | -8.64 Billion | -15.83 Billion | 12.72 Billion |
| Free Cash Flow | 119.7 Billion | 10.1 Billion | 20.65 Billion | 20.74 Billion | -2.43 Billion | 4.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.27 Billion | 57.41 Billion | 64.57 Billion | -43.28 Billion | 11.53 Billion | 13.44 Billion |
| Depreciation & Amortization | 47.73 Billion | 23.32 Billion | 166.46 Billion | 30.33 Billion | 14.71 Billion | 8.41 Billion |
| Deferred income taxes | -9.94 Billion | -19.16 Billion | 50.79 Billion | 47.34 Billion | 12.53 Billion | 9.69 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.26 Billion | -44.2 Billion | -15.37 Billion | -3.56 Billion | -10.09 Billion | 2.8 Billion |
| Other non-cash items | 202.74 Billion | 124.38 Billion | 639.39 Billion | 240.76 Billion | -26.86 Billion | -18.64 Billion |
| Investing Cash Flow | -139.92 Billion | -11 Billion | -566.78 Billion | -248.96 Billion | -50.33 Billion | -30.29 Billion |
| Investments in PPE | -99.01 Billion | -60.74 Billion | -370.89 Billion | -169.86 Billion | -29.16 Billion | -21.01 Billion |
| Acquisitions | - | - | - | - | 289 Thousand | - |
| Investment purchases | - | - | -195.89 Billion | -79.09 Billion | -33.09 Billion | -11.87 Billion |
| Sales/Maturities of investments | - | - | - | - | 440.84 Thousand | - |
| Other Investing Activities | -82.98 Billion | 49.73 Billion | -71.34 Billion | -36.74 Billion | 11.91 Billion | 2.6 Billion |
| Financing Cash Flow | -24.41 Billion | -5.04 Billion | 97.59 Billion | 59.47 Billion | 11.49 Billion | -273.36 Million |
| Debt repayment | -24.13 Billion | -4.88 Billion | -98.14 Billion | -59.72 Billion | -232.61 Million | -341.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | - | -550.3 Million | -245.26 Million | 11.73 Billion | 67.81 Million |
| Accounts receivables | -86.3 Billion | -49.83 Billion | -146.9 Billion | -65.41 Billion | -9.92 Billion | -6.9 Billion |
| Accounts payables | 38.38 Billion | 3.77 Billion | 80.6 Billion | 54.48 Billion | 871.41 Million | 6.2 Billion |
| Inventory | -9.12 Billion | 432.68 Million | -16.02 Billion | -11.59 Billion | -776.31 Million | -631.14 Million |
| Other working capital | 5.77 Billion | 1.42 Billion | 66.95 Billion | 18.96 Billion | -262.42 Million | 4.13 Billion |
| Cash at beginning of period | 36.98 Billion | 6.59 Billion | 3.2 Billion | 6.62 Billion | 8.56 Billion | 14.53 Billion |
| Cash at end of period | 60.39 Billion | 36.98 Billion | 6.59 Billion | 6.59 Billion | 5.7 Billion | 8.56 Billion |
| Capital Expenditure | -99.01 Billion | -60.74 Billion | -370.89 Billion | -169.86 Billion | -29.16 Billion | -21.01 Billion |
| Effect of forex changes on cash | 33.39 Million | 112.45 Million | 1.45 Billion | 1.13 Billion | 71.98 Million | 140.27 Million |
| Net cash flow / Change in cash | 23.41 Billion | 30.38 Billion | 3.39 Billion | -22.67 Million | -2.86 Billion | -5.97 Billion |
| Free Cash Flow | 76 Billion | -11.27 Billion | 119.7 Billion | 18.51 Billion | 9.99 Billion | 4.06 Billion |
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