TRANSPORTADOR GAS-ADR SP B (TGS) Stock Cash Flow

NYSE:TGS • US8938702045

Current stock price

33.78 USD
-0.11 (-0.32%)
At close:
33.5056 USD
-0.27 (-0.81%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGS Net Income ChartTGS Net Income over time chart
420.86B370.16B23.52B32.32B40.77B
Depreciation Amortization
TGS Depreciation Amortization ChartTGS Depreciation Amortization over time chart
201.96B129.67B60.63B19.57B18.72B
Change In Working Capital
TGS Change In Working Capital ChartTGS Change In Working Capital over time chart
-437.23B-177.32B-44.52B-44.59B-34.11B
Interest Paid
TGS Interest Paid ChartTGS Interest Paid over time chart
65.03B32.06B15.79B5.73B7.30B
Taxes Paid
TGS Taxes Paid ChartTGS Taxes Paid over time chart
186.11B3.99B11.18B25.69B8.36B
Other non cash items
TGS Other non cash items ChartTGS Other non cash items over time chart
323.22B139.17B137.99B23.36B29.79B
OPERATING CASH FLOW
TGS OPERATING CASH FLOW ChartTGS OPERATING CASH FLOW over time chart
508.81B461.68B177.62B30.66B55.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGS Capital Expenditure ChartTGS Capital Expenditure over time chart
-320.46B-289.81B-135.08B-25.31B-18.79B
Other Investing Activity
TGS Other Investing Activity ChartTGS Other Investing Activity over time chart
-134.03B-95.09B-71.35B-14.91B-40.20B
INVESTING CASH FLOW
TGS INVESTING CASH FLOW ChartTGS INVESTING CASH FLOW over time chart
-454.49B-384.90B-206.43B-40.22B-58.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGS Debt Issued/Reduced ChartTGS Debt Issued/Reduced over time chart
885.85B-31.35B24.65B3.63B-1.87B
Stock Issued/Repurchased
TGS Stock Issued/Repurchased ChartTGS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
TGS Dividend Paid ChartTGS Dividend Paid over time chart
-231.15BN/AN/AN/A0.00
Other Financing Activity
TGS Other Financing Activity ChartTGS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TGS FINANCING CASH FLOW ChartTGS FINANCING CASH FLOW over time chart
654.69B-31.35B24.65B3.63B-1.87B
 
Exchange Rate Effect
TGS Exchange Rate Effect ChartTGS Exchange Rate Effect over time chart
16.20B170.95M1.45B292.55M629.53M
CHANGE IN CASH
TGS CHANGE IN CASH ChartTGS CHANGE IN CASH over time chart
725.21B45.60B-2.71B-5.64B-5.06B
 
FREE CASH FLOW
Operating Cash Flow
TGS Operating Cash Flow ChartTGS Operating Cash Flow over time chart
508.81B461.68B177.62B30.66B55.18B
Capital Expenditure
TGS Capital Expenditure ChartTGS Capital Expenditure over time chart
-320.46B-289.81B-135.08B-25.31B-18.79B
FREE CASH FLOW
TGS FREE CASH FLOW ChartTGS FREE CASH FLOW over time chart
188.35B171.87B42.53B5.35B36.38B

All data in ARS

Charts

TGS Operating and Free Cash Flow chartTGS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B 400B 500B