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 | $404,252 | $79,875 | $247,146 | $219,834 |
| Dep. & Amort. | $141,607 | $205,916 | $149,679 | $100,940 |
| Deferred Tax | -$6,004 | $62,836 | $9,204 | -$10,154 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$129,722 | -$19,018 | -$64,392 | -$78,705 |
| Other Non-Cash | $118,620 | $277,263 | -$70,813 | $88,237 |
| Operating Cash Flow | $528,754 | $606,871 | $270,824 | $320,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316,500 | -$458,796 | -$193,536 | -$101,337 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103,844 | -$242,318 | -$114,008 | -$218,637 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$420,343 | -$701,114 | -$307,544 | -$319,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,404 | $121,401 | $27,730 | -$10,078 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$831 | -$680 | $0 | $0 |
| Financing Cash Flow | -$34,235 | $120,720 | $27,730 | -$10,078 |
| Forex Effect | -$24,167 | -$35,191 | -$17,263 | -$2,324 |
| Net Chg. in Cash | $50,008 | -$8,713 | -$26,251 | -$12,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,162 | $16,876 | $43,127 | $55,351 |
| End Cash | $58,170 | $8,162 | $16,876 | $43,127 |
| Free Cash Flow | $212,254 | $148,075 | $77,288 | $218,815 |