Transportadora de Gas del Sur S.A. (TGS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 195.77B | 141.22B | 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 % | 40.43% | 24.9% | 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 % | 137494.69% | -25.41% | -4.33% | -99.94% | -99.81% | 89.26% | 92.08% | 59.44% | -23.38% | - | - | - | - |
| Net Income | 159.98B | 147.04B | 120.88B | 35.06M | 101.7M | 147.64B | 80.95B | 125.19B | 87.21B | -7.13B | 23.62B | 49.05B | 21.96B |
| Depreciation & Amortization | 57.15B | 63.31B | 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 |
| Deferred Taxes | 101.73B | 25.89B | 0 | -4.52M | -9.11M | 84.98B | 797.16M | 77.95B | 48.21B | -7.38B | 29.33B | 35.17B | 20.37B |
| Other Non-Cash Items | -87.55B | 16.37B | -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 | -35.54B | -111.39B | 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 | -31.81B | -152.41B | 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 | -1.98B | 9.48B | -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 | 9.24B | 26.95B | -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 | -605.62B | -274.89B | -124.26B | 75.38M | -154.82M | -136.03B | -194.6B | -116.78B | -16.72B | -112.28B | -127.91B | -110.38B | -52.44B |
| Capital Expenditures | -143.39B | -119.92B | -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 | 29.61% | 21.14% | 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 | 745K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.8B | 0 | -30.64B | 26.05M | 0 | -35.45B | -114.11B | -40.06B | 75.55B | -36.75B | -56.96B | -33.8B | -16.08B |
| Cash from Financing | -15.08B | 1T | 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) | -15.08B | 1.01T | 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 |
| Dividends Paid | 0 | -7.1B | -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 |
| Other Financing | 0 | -241.81M | 0 | -188.77K | -165.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -516.69B | 726.59B | 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 | 52.38B | 21.31B | 70.42B | 32.42M | 89.57M | 88.77B | 90.97B | 65.36B | -17.12B | 24.51B | 18.31B | 12.53B | 61.72B |
| FCF Margin % | 10.82% | 3.76% | 16.71% | 0.01% | 0.03% | 21.57% | 27.4% | 17.98% | -5.79% | 11.12% | 8.19% | 6.06% | 34.56% |
| FCF Growth % | 58385.64% | -76% | -22.59% | -99.95% | 100.52% | 262.12% | 396.75% | 421.51% | -127.74% | - | - | - | - |
| FCF per Share | 347.95 | 141.51 | 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) | 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 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |