Transportadora de Gas del Sur S.A. (TGS)
NYSE: TGS · Real-Time Price · USD
27.59
-1.07 (-3.73%)
Aug 14, 2025, 12:03 PM - Market open
TGS Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 312,098 | 370,164 | 51,212 | 219,157 | 40,772 | 4,960 | Upgrade
|
| Depreciation & Amortization | 143,722 | 129,666 | 132,025 | 132,729 | 18,721 | 9,300 | Upgrade
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| Loss (Gain) on Sale of Investments | -187,400 | -187,400 | -434,892 | -143,605 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -681.87 | -243.8 | 66.2 | -611.26 | -41.35 | -32.17 | Upgrade
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| Asset Writedown | -18,345 | -36,812 | 2,418 | 652.65 | - | 4,700 | Upgrade
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| Change in Accounts Receivable | -67,241 | -120,863 | -84,661 | -52,982 | -10,692 | -372.06 | Upgrade
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| Change in Inventory | 2,477 | 4,005 | -12,708 | -4,502 | -1,165 | -398.28 | Upgrade
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| Change in Accounts Payable | 30,454 | 30,454 | 63,927 | 30,107 | 5,261 | 217.02 | Upgrade
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| Change in Income Taxes | -45,250 | 4,150 | -20,795 | -172,093 | -7,715 | -1,752 | Upgrade
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| Change in Unearned Revenue | -9,151 | -10,018 | 42,647 | 5,569 | -906.57 | 130.9 | Upgrade
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| Change in Other Net Operating Assets | -69,593 | -62,565 | -59,329 | -76,219 | -15,044 | -3,220 | Upgrade
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| Other Operating Activities | 422,818 | 363,629 | 732,535 | 301,951 | 29,963 | 29,362 | Upgrade
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| Operating Cash Flow | 513,907 | 484,167 | 412,818 | 240,154 | 59,024 | 43,039 | Upgrade
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| Operating Cash Flow Growth | 16.05% | 17.28% | 71.90% | 306.88% | 37.14% | 55.16% | Upgrade
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| Capital Expenditures | -235,347 | -289,811 | -294,162 | -171,619 | -18,795 | -11,728 | Upgrade
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| Investment in Securities | -102,289 | -95,087 | -155,364 | -101,097 | -40,550 | -33,688 | Upgrade
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| Other Investing Activities | - | - | - | - | 354.49 | - | Upgrade
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| Investing Cash Flow | -337,636 | -384,898 | -449,526 | -272,715 | -58,991 | -45,415 | Upgrade
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| Long-Term Debt Issued | - | 585,356 | 77,837 | 41,806 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -616,704 | -24,152 | -17,216 | - | -2,044 | Upgrade
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| Net Debt Issued (Repaid) | -4,544 | -31,348 | 53,685 | 24,590 | - | -2,044 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4,107 | Upgrade
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| Other Financing Activities | - | - | - | - | -1,869 | -1,509 | Upgrade
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| Financing Cash Flow | -207,248 | -31,348 | 53,685 | 24,590 | -1,869 | -7,660 | Upgrade
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| Foreign Exchange Rate Adjustments | 116.94 | 170.95 | 3,160 | 1,984 | 629.53 | 1,148 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13,386 | -22,488 | -26,035 | -32,246 | -3,848 | -4,155 | Upgrade
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| Net Cash Flow | -44,246 | 45,603 | -5,898 | -38,234 | -5,055 | -13,043 | Upgrade
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| Free Cash Flow | 278,560 | 194,356 | 118,656 | 68,536 | 40,229 | 31,312 | Upgrade
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| Free Cash Flow Growth | 200.68% | 63.80% | 73.13% | 70.36% | 28.48% | - | Upgrade
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| Free Cash Flow Margin | 22.75% | 15.93% | 12.03% | 6.14% | 23.21% | 37.13% | Upgrade
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| Free Cash Flow Per Share | 370.05 | 258.19 | 157.63 | 91.05 | 53.44 | 41.07 | Upgrade
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| Cash Interest Paid | 30,772 | 32,062 | 34,379 | 38,824 | 7,305 | 4,147 | Upgrade
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| Cash Income Tax Paid | 51,910 | 3,991 | 24,346 | 174,196 | 8,360 | 1,761 | Upgrade
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| Levered Free Cash Flow | 97,526 | 289,994 | -62,150 | 96,845 | 41,146 | 19,226 | Upgrade
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| Unlevered Free Cash Flow | 132,974 | 324,813 | -28,631 | 125,659 | 46,585 | 22,394 | Upgrade
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| Change in Working Capital | -158,304 | -154,837 | -70,919 | -270,120 | -30,262 | -5,394 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.