Transportadora de Gas del Sur S.A. (TGS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Transportadora de Gas del Sur S.A. (TGS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TGS Cash Flow Statement

Transportadora de Gas del Sur S.A. (TGS) cash flow statement — 7-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	330.66B	443.97B	195.77B	140.66B	164.03B	85.19M	198.02B	194.45B	171.46B	142.08B	75.15B	100.04B	89.27B	89.11B	98.08B
Operating CF Margin %	62.69%	78.89%	40.43%	24.8%	38.92%	0.02%	61.69%	47.25%	51.65%	39.1%	25.43%	45.39%	39.93%	43.11%	54.92%
Operating CF Growth %	101.58%	-	-1.14%	-27.66%	-4.33%	-99.94%	163.51%	94.37%	92.08%	59.44%	-23.38%	-	-	-	-
Net Income	127.74B	141.16B	159.98B	145.63B	120.88B	35.06M	142.36B	147.64B	80.95B	125.19B	87.21B	-7.13B	23.62B	49.05B	21.96B
Depreciation & Amortization	71.8B	70.06B	57.15B	62.7B	52.12B	62.99B	53.37B	41.22B	43.51B	37.65B	35.43B	31.8B	36.58B	30.33B	22.1B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	79.22B	-1B	101.73B	0	170.28K	-4.52M	66.61B	84.98B	797.16M	77.95B	48.21B	-7.38B	29.33B	35.17B	20.37B
Other Non-Cash Items	-76.56B	57.17B	-87.55B	29.23B	-24.92B	-62.9B	-31.97B	-36.97B	41.42B	-60.42B	-28.56B	84.85B	35.05B	-35.24B	18.93B
Working Capital Changes	128.47B	176.6B	-35.54B	-96.9B	15.95B	-34.13M	-32.35B	-42.42B	4.78B	-38.3B	-67.15B	-2.1B	-35.32B	9.8B	14.72B
Change in Receivables	-58.44B	-29.78B	-31.81B	-131.93B	25.86B	-73.37M	4.34B	-38.08B	-24.1B	-67.2B	-75.69B	-29.36B	-42.6B	-25.66B	-6.28B
Change in Inventory	154.52M	3.41B	-1.98B	7.33B	-5.42B	-2.16M	-8.04B	5.95B	4.52B	-7.75B	657.23M	-4.52B	-2.06B	-2.36B	374.77M
Change in Payables	-21.05B	33.61B	9.24B	24.03B	-1.42B	33.05M	-14.9B	-11.18B	17.21B	31.95B	5.73B	21.62B	-1.62B	22.94B	2.58B
Cash from Investing	-536.13B	-593.49B	-601.31B	-244B	-124.26B	75.38M	-215.46B	-137.09B	-194.6B	-116.78B	-16.72B	-112.28B	-127.91B	-110.38B	-52.44B
Capital Expenditures	-544.51B	-187.54B	-143.39B	-112.32B	-93.61B	-52.77M	-73.37B	-100.57B	-80.49B	-76.72B	-92.27B	-75.53B	-70.95B	-76.58B	-36.36B
CapEx % of Revenue	103.24%	33.32%	29.61%	19.81%	22.21%	0.02%	22.86%	24.44%	24.25%	21.11%	31.22%	34.27%	31.74%	37.04%	20.36%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	745K	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	5.52B	0	12.11B	-131.68B	-30.64B	26.05M	0	-413.87M	-114.11B	-40.06B	75.55B	-36.75B	-56.96B	-33.8B	-16.08B
Cash from Financing	268.47B	20.61B	-15.08B	841.51B	16.79B	-186.91M	-868.13M	-24.43B	15.46B	-20.03B	-7.67B	13.36B	35.64B	-1.03B	254.19M
Debt Issued (Net)	268.47B	20.83B	-15.08B	858.36B	28.38B	-12.43K	-868.13M	-22.07B	15.46B	-20.03B	-7.67B	13.36B	35.64B	-1.03B	254.19M
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	-16.86B	-11.59B	-186.7M	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-214.09M	0	0	0	-188.77K	0	-2.37B	0	0	0	0	0	0	0
Net Change in Cash	106.25B	-103.56B	-404.7B	731.08B	56.4B	-30.56M	-22.98B	26.55B	-12.45B	-3.89B	42.15B	897.98M	-14.21B	-24.58B	42.28B
Free Cash Flow	-213.85B	256.43B	52.38B	28.34B	70.42B	32.42M	124.65B	88.77B	90.97B	65.36B	-17.12B	24.51B	18.31B	12.53B	61.72B
FCF Margin %	-40.55%	45.57%	10.82%	5%	16.71%	0.01%	38.83%	21.57%	27.4%	17.98%	-5.79%	11.12%	8.19%	6.06%	34.56%
FCF Growth %	-403.68%	-	-57.98%	-68.07%	-22.59%	-99.95%	828.07%	262.12%	396.75%	421.51%	-127.74%	-	-	-	-
FCF per Share	-1420.44	1703.29	347.95	188.25	467.74	0.22	827.98	589.60	604.21	434.13	-113.72	162.82	121.63	83.25	409.94
FCF Conversion (FCF/Net Income)	2.99x	3.15x	1.22x	0.96x	1.46x	0.00x	1.84x	1.32x	2.49x	1.19x	0.86x	-14.03x	5.92x	1.98x	4.47x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0