Transportadora de Gas del Sur S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transportadora de Gas del Sur S.A. generated cash of $189,571,433,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,652,745,000 last year. Net change in cash is therefore -$2,708,607,000.
Cash Flow
| 2012 | 535.11M | -215.43M | 26.71M |
|---|---|---|---|
| 2013 | 870.96M | -484.63M | -238.10M |
| 2014 | 1.01B | -194.41M | -982.39M |
| 2016 | 2.13B | -534.67M | -1.01B |
| 2018 | 12.79B | -4.73B | 2.04B |
| 2019 | 0 | 0 | 0 |
| 2020 | 28.51B | -30.08B | -5.07B |
| 2021 | 30.30B | -30.28B | -959.59M |
| 2022 | 110.28B | -125.23B | 11.29B |
| 2023 | 189.57B | -206.42B | 24.65B |
TGS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.30B | 26.86B | 7.02B | 13.29B | 0 | 3.91B | 872.53M | 893.81M | 693.04M | 346.65M |
Operating activities | ||||||||||
Net income | 23.51B | 100.64B | 20.93B | 3.28B | 0 | 11.41B | 930.67M | 104.98M | 107.50M | 239.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.62B | 60.95B | 9.61B | 6.16B | 0 | 2.22B | 286.79M | 254.31M | 242.91M | 234.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.68M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.68M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.88B | -24.32B | -5.58B | -303.76M | 0 | -1.48B | -524.01M | -39.68M | -870K | -104.64M |
Inventories | -5.83B | -2.06B | -598.10M | -263.86M | 0 | -235.82M | -108.41M | -21.77M | 46.92M | -46.69M |
Accounts payable | 29.35B | 13.82B | 2.70B | 143.77M | 0 | 1.61B | 487.23M | 141.77M | 1.50M | 77.97M |
Cash generated by operating activities | 189.57B | 110.28B | 30.30B | 28.51B | 0 | 12.79B | 2.13B | 1.01B | 870.96M | 535.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -23.40B | -26.54B | 0 | 0 | 0 | 0 | -249.26M | 0 |
Investments In Property Plant And Equipment | -135.08B | -78.80B | -9.64B | -7.76B | 0 | -8.12B | -596.10M | -350.55M | -235.37M | -215.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -206.42B | -125.23B | -30.28B | -30.08B | 0 | -4.73B | -534.67M | -194.41M | -484.63M | -215.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.23B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -47K | -20.05B | -4.32B | -99.73M | -212.45M | -263.65M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.23B | -2.59B | -1.42B | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.65B | 11.29B | -1.07B | -1.35B | 2.12B | -6.02B | -916.49M | -769.93M | -4.44M | 0 |
Cash used in financing activities | 24.65B | 11.29B | -959.59M | -5.07B | 0 | 2.04B | -1.01B | -982.39M | -238.10M | 26.71M |
Net Change In Cash | -2.70B | -17.55B | -2.59B | -8.64B | 0 | 12.72B | 682.55M | -104.39M | 200.76M | 346.39M |
Cash at end of period | 6.59B | 9.30B | 4.42B | 4.65B | 0 | 16.64B | 1.55B | 789.42M | 893.81M | 693.04M |
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