TRANSPORTADOR GAS-ADR SP B (TGS) Stock Cash Flow
NYSE:TGS - New York Stock Exchange, Inc. - US8938702045 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 421.58B | 370.16B | 23.52B | 32.32B | 40.77B | |||
| Depreciation Amortization | 147.19B | 129.67B | 60.63B | 19.57B | 18.72B | |||
| Change In Working Capital | -176.49B | -177.32B | -44.52B | -44.59B | -34.11B | |||
| Interest Paid | 53.90B | 32.06B | 15.79B | 5.73B | 7.30B | |||
| Taxes Paid | 2.02B | 3.99B | 11.18B | 25.69B | 8.36B | |||
| Other non cash items | 172.56B | 139.17B | 137.99B | 23.36B | 29.79B | |||
| OPERATING CASH FLOW | 564.84B | 461.68B | 177.62B | 30.66B | 55.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -285.96B | -289.81B | -135.08B | -25.31B | -18.79B | |||
| Other Investing Activity | -250.69B | -95.09B | -71.35B | -14.91B | -40.20B | |||
| INVESTING CASH FLOW | -536.66B | -384.90B | -206.43B | -40.22B | -58.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.08B | -31.35B | 24.65B | 3.63B | -1.87B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -27.08B | -31.35B | 24.65B | 3.63B | -1.87B | |||
| Exchange Rate Effect | 139.57M | 170.95M | 1.45B | 292.55M | 629.53M | |||
| CHANGE IN CASH | 1.24B | 45.60B | -2.71B | -5.64B | -5.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 564.84B | 461.68B | 177.62B | 30.66B | 55.18B | |||
| Capital Expenditure | -285.96B | -289.81B | -135.08B | -25.31B | -18.79B | |||
| FREE CASH FLOW | 278.87B | 171.87B | 42.53B | 5.35B | 36.38B | |||
All data in ARS