Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,688 | 407,180 | 89,369 | 248,847 | 219,776 |
| Depreciation Amortization | 161,569 | 142,633 | 4,220 | 150,710 | 100,913 |
| Accounts receivable | -56,251 | -132,943 | -147,749 | -60,159 | -58,643 |
| Accounts payable and accrued liabilities | 37,494 | 33,500 | 111,554 | 34,186 | 28,360 |
| Other Working Capital | -315,026 | -170,320 | -118,297 | -306,713 | -163,123 |
| Other Operating Activity | 276,860 | 252,534 | 781,275 | 205,819 | 190,873 |
| Operating Cash Flow | $441,334 | $532,583 | $720,372 | $272,688 | $318,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,370 | -318,792 | -513,315 | -194,868 | -101,310 |
| Purchase Of Investment | -502,411 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 395,186 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -104,596 | -271,113 | -114,792 | -216,669 |
| Investing Cash Flow | $-363,595 | $-423,388 | $-784,428 | $-309,660 | $-317,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 709,805 | 643,891 | 135,827 | 47,469 | N/A |
| Debt Repayment | -466 | -677,537 | -41,385 | -664 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,076 |
| Dividend Paid | -184,922 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -663 | -837 | -761 | -18,884 | 0 |
| Financing Cash Flow | $523,755 | $-34,483 | $93,680 | $27,921 | $-10,076 |
| Exchange Rate Effect | -21,324 | -24,549 | -39,917 | -34,362 | -17,351 |
| Beginning Cash Position | 63,116 | 15,808 | 35,370 | 66,428 | 73,751 |
| End Cash Position | 643,285 | 65,971 | 25,077 | 23,015 | 46,502 |
| Net Cash Flow | $580,170 | $50,163 | $-10,293 | $-43,413 | $-27,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,334 | 532,583 | 720,372 | 272,688 | 318,157 |
| Capital Expenditure | -256,370 | -318,792 | -513,315 | -194,868 | -101,310 |
| Free Cash Flow | 184,963 | 213,791 | 207,056 | 77,820 | 216,846 |