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	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	443.97B	195.77B	140.66B	164.03B	85.19M	142.28M	189.34B	171.46B	142.08B	75.15B	100.04B	89.27B	89.11B	98.08B
Operating CF Margin %	78.89%	40.43%	24.8%	38.92%	0.02%	0.04%	46.01%	51.65%	39.1%	25.43%	45.39%	39.93%	43.11%	54.92%
Operating CF Growth %	521027.4%	137494.41%	-25.71%	-4.33%	-99.94%	-99.81%	89.26%	92.08%	59.44%	-23.38%	-	-	-	-
Net Income	141.16B	159.98B	145.63B	120.88B	35.06M	101.7M	147.64B	80.95B	125.19B	87.21B	-7.13B	23.62B	49.05B	21.96B
Depreciation & Amortization	70.06B	57.15B	62.7B	52.12B	40.82M	38.13M	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
Deferred Taxes	-1B	101.73B	0	170.28K	-4.52M	-9.11M	84.98B	797.16M	77.95B	48.21B	-7.38B	29.33B	35.17B	20.37B
Other Non-Cash Items	57.17B	-87.55B	29.23B	-24.92B	47.95M	34.81M	-42.09B	41.42B	-60.42B	-28.56B	84.85B	35.05B	-35.24B	18.93B
Working Capital Changes	176.6B	-35.54B	-96.9B	15.95B	-34.13M	-23.25M	-42.42B	4.78B	-38.3B	-67.15B	-2.1B	-35.32B	9.8B	14.72B
Change in Receivables	-29.78B	-31.81B	-131.93B	25.86B	-73.37M	3.12M	-38.08B	-24.1B	-67.2B	-75.69B	-29.36B	-42.6B	-25.66B	-6.28B
Change in Inventory	3.41B	-1.98B	7.33B	-5.42B	-2.16M	-5.78M	5.95B	4.52B	-7.75B	657.23M	-4.52B	-2.06B	-2.36B	374.77M
Change in Payables	33.61B	9.24B	24.03B	-1.42B	33.05M	-10.71M	-11.18B	17.21B	31.95B	5.73B	21.62B	-1.62B	22.94B	2.58B
Cash from Investing	-593.49B	-601.31B	-244B	-124.26B	75.38M	-154.82M	-136.03B	-194.6B	-116.78B	-16.72B	-112.28B	-127.91B	-110.38B	-52.44B
Capital Expenditures	-187.54B	-143.39B	-112.32B	-93.61B	-52.77M	-52.72M	-100.57B	-80.49B	-76.72B	-92.27B	-75.53B	-70.95B	-76.58B	-36.36B
CapEx % of Revenue	33.32%	29.61%	19.81%	22.21%	0.02%	0.02%	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	745K	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	12.11B	-131.68B	-30.64B	26.05M	0	-35.45B	-114.11B	-40.06B	75.55B	-36.75B	-56.96B	-33.8B	-16.08B
Cash from Financing	20.61B	-15.08B	841.51B	16.79B	-186.91M	-623.77K	-22.07B	15.46B	-20.03B	-7.67B	13.36B	35.64B	-1.03B	254.19M
Debt Issued (Net)	20.83B	-15.08B	858.36B	28.38B	-12.43K	-457.77K	-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
Dividends Paid	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
Other Financing	-214.09M	0	0	0	-188.77K	-165.99K	0	0	0	0	0	0	0	0
Net Change in Cash	-103.56B	-440.76B	731.08B	56.4B	-30.56M	-13.65M	28.56B	-12.45B	-3.89B	42.15B	897.98M	-14.21B	-24.58B	42.28B
Free Cash Flow	256.43B	52.38B	28.34B	70.42B	32.42M	89.57M	88.77B	90.97B	65.36B	-17.12B	24.51B	18.31B	12.53B	61.72B
FCF Margin %	45.57%	10.82%	5%	16.71%	0.01%	0.03%	21.57%	27.4%	17.98%	-5.79%	11.12%	8.19%	6.06%	34.56%
FCF Growth %	790835.54%	58385.64%	-68.07%	-22.59%	-99.95%	100.52%	262.12%	396.75%	421.51%	-127.74%	-	-	-	-
FCF per Share	1703.29	347.95	188.25	467.74	0.22	0.59	589.60	604.21	434.13	-113.72	162.82	121.63	83.25	409.94
FCF Conversion (FCF/Net Income)	3.15x	1.22x	0.96x	1.46x	0.00x	0.00x	1.28x	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
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0