Transportadora de Gas del Sur S.A.
TGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $80 | $247 | $220 |
| Dep. & Amort. | $142 | $206 | $150 | $101 |
| Deferred Tax | -$6 | $63 | $9 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$130 | -$19 | -$64 | -$79 |
| Other Non-Cash | $119 | $277 | -$71 | $88 |
| Operating Cash Flow | $529 | $607 | $271 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316 | -$459 | -$194 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$104 | -$242 | -$114 | -$219 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$420 | -$701 | -$308 | -$320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $121 | $28 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $0 | $0 |
| Financing Cash Flow | -$34 | $121 | $28 | -$10 |
| Forex Effect | -$24 | -$35 | -$17 | -$2 |
| Net Chg. in Cash | $50 | -$9 | -$26 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $17 | $43 | $55 |
| End Cash | $58 | $8 | $17 | $43 |
| Free Cash Flow | $212 | $148 | $77 | $219 |