Transportadora de Gas del Sur S.A. (TGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Transportadora de Gas del...

    NYSE: TGS · Real-Time Price · USD
    21.16
    0.38 (1.83%)
    At close: Oct 03, 2025, 3:59 PM
    21.17
    0.05%
    Pre-market: Oct 06, 2025, 08:22 AM EDT

    Transportadora de Gas del Sur S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 372.47B 421.58B 370.16B 215.39B 156.45B 73.79B 23.52B 30.65B 19.11B 5.66B n/a
    Depreciation & Amortization
    		 164.49B 147.19B 129.67B 120.25B 98.83B 77.65B 60.63B 28.82B 14.11B 5.7B n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 8.72B -8.11B 566.14M 4.7B 2.11B 13.47B 19.58B 10.79B 7.66B 4.41B n/a
    Other Non-Cash Items
    		 -30.64B -91.37B -99.96B -218.64B -180.72B -153.99B -125.91B -50.12B -23.26B -4.62B n/a
    Deferred Income Tax
    		 113.17B 146.27B 126.96B 119.58B 95.47B 45.78B 20.11B 27.48B 14.94B 5.25B n/a
    Change in Working Capital
    		 -105.59B -100.11B -118.78B -78.46B -87.68B -52.46B -5.6B -3.5B 6.6B 3.8B n/a
    Operating Cash Flow
    		 513.91B 523.56B 422.43B 333.13B 294.69B 212.48B 189.57B 89.53B 50.37B 25.29B n/a
    Capital Expenditures
    		 -283.38B -285.96B -289.81B -264.77B -225.65B -184.88B -135.08B -59.55B -30.39B -9.38B n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a 289K 289K 289K 289K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -54.26B -212.75B -105.59B -70.14B -23.05B n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -337.64B -498.71B -346.96B -323.21B -258.17B -203.63B -206.43B -94.15B -43.81B -13.52B n/a
    Debt Repayment
    		 -12.42B -26.91B -31.17B 4.26B 5.27B 19.76B 24.74B 12.07B 508.85M 756.22M 690.69M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -194.83B 7.7B 7.7B 7.7B 324.1M -278.9M -90.25M -90.25M -590.48M 188.65M n/a
    Financial Cash Flow
    		 -207.25B -19.21B -23.48B 11.95B 5.03B 19.67B 24.65B 11.29B -207.83M 65.53M n/a
    Net Cash Flow
    		 -21.93B 10.74B 49.97B 22.31B 26.59B 19.09B 2.96B 2.06B 4.92B 10.9B n/a
    Free Cash Flow
    		 292.27B 299.34B 194.36B 130.1B 69.04B 27.6B 54.49B 29.98B 19.98B 15.91B n/a

    Add to Watchlist