Energy -
Oil & Gas Integrated - NYSE - AR
$ 27.75
0.909 %
$ 4.62 B
Market Cap
28.32
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Transportadora de Gas del Sur S.A.
| Net Income | 23.5 B |
| Depreciation & Amortization | 60.6 B |
| Capital Expenditures | -135 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -5.6 B |
| Others | 91.4 B |
| Free Cash Flow | 54.5 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 23 517.5 | 100 640.1 | 126 968.1 | 9 662.2 | 0 |
| Depreciation & Amortization | 60 627.7 | 60 950.8 | 58 299.1 | 18 115.5 | 0 |
| Deferred Income Tax | 18 500.7 | 53 129.7 | 77 262.9 | 12 950.1 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 81 634.4 | (71 080.6) | (28 505.8) | 12 478.3 | 0 |
| Change in Working Capital | (5 599.6) | (25 880.7) | (45 228.6) | (944.9) | 0 |
| Cash From Operations | 178 680.6 | 110 282.1 | 183 803.9 | 83 837.7 | 0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (135 083.0) | (78 809.6) | (58 528.4) | (22 844.5) | 0 |
| Other Items | (71 345.4) | (46 424.9) | (125 172.8) | (65 621.1) | 0 |
| Cash From Investing Activities | (206 428.4) | (125 234.5) | (183 701.2) | (88 465.6) | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (2 590.7) |
| Total Debt Repaid | 24 652.7 | 11 292.1 | (5 820.9) | (2 353.9) | 2 122.9 |
| Dividends Paid | 0 | 0 | 0 | 47 K | (20 058.0) |
| Other Financing Activities | 0 | (7 666.0) | 0 | (12 566.6) | (2 733.0) |
| Cash From Financing Activities | 24 652.7 | 11 292.1 | (5 820.9) | (14 920.5) | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2 708.6) | (17 557.3) | (15 742.1) | (25 406.6) | 0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 54 488.5 | 31 472.5 | 125 275.5 | 60 993.3 | 0 |