Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,180 | 89,369 | 248,847 | 219,776 | 46,664 |
| Depreciation Amortization | 142,633 | 4,220 | 150,710 | 100,913 | 87,490 |
| Accounts receivable | -132,943 | -147,749 | -60,159 | -58,643 | -4,314 |
| Accounts payable and accrued liabilities | 33,500 | 111,554 | 34,186 | 28,360 | 2,042 |
| Other Working Capital | -170,320 | -118,297 | -306,713 | -163,123 | -50,746 |
| Other Operating Activity | 252,534 | 781,275 | 205,819 | 190,873 | 323,762 |
| Operating Cash Flow | $532,583 | $720,372 | $272,688 | $318,157 | $404,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,792 | -513,315 | -194,868 | -101,310 | -110,328 |
| Other Investing Activity | -104,596 | -271,113 | -114,792 | -216,669 | -316,920 |
| Investing Cash Flow | $-423,388 | $-784,428 | $-309,660 | $-317,979 | $-427,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,891 | 135,827 | 47,469 | N/A | N/A |
| Debt Repayment | -677,537 | -41,385 | -664 | N/A | -19,228 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,076 | -38,633 |
| Other Financing Activity | -837 | -761 | -18,884 | 0 | -14,197 |
| Financing Cash Flow | $-34,483 | $93,680 | $27,921 | $-10,076 | $-72,059 |
| Exchange Rate Effect | -24,549 | -39,917 | -34,362 | -17,351 | -28,292 |
| Beginning Cash Position | 15,808 | 35,370 | 66,428 | 73,751 | 188,781 |
| End Cash Position | 65,971 | 25,077 | 23,015 | 46,502 | 66,078 |
| Net Cash Flow | $50,163 | $-10,293 | $-43,413 | $-27,249 | $-122,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,583 | 720,372 | 272,688 | 318,157 | 404,898 |
| Capital Expenditure | -318,792 | -513,315 | -194,868 | -101,310 | -110,328 |
| Free Cash Flow | 213,791 | 207,056 | 77,820 | 216,846 | 294,569 |