Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,664 | 265,066 | 405,262 | 168,713 | 63,007 |
| Depreciation Amortization | 87,490 | 76,499 | 78,920 | 21,649 | 19,416 |
| Accounts receivable | -4,314 | -77,293 | -52,765 | -56,356 | -35,476 |
| Accounts payable and accrued liabilities | 2,042 | 2,916 | 57,208 | 19,912 | 32,986 |
| Other Working Capital | -50,746 | -233,269 | -148,394 | -98,963 | -46,156 |
| Other Operating Activity | 323,762 | 245,510 | 114,048 | 157,808 | 110,932 |
| Operating Cash Flow | $404,898 | $279,429 | $454,280 | $212,763 | $144,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,328 | -329,792 | -288,390 | -79,037 | -40,357 |
| Other Investing Activity | -316,920 | -14,736 | 120,430 | -73,769 | 4,159 |
| Investing Cash Flow | $-427,248 | $-344,529 | $-167,960 | $-152,806 | $-36,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -170,267 | N/A | N/A |
| Debt Repayment | -19,228 | 21,773 | 447,139 | -2,442 | -62,046 |
| Common Stock Repurchased | -38,633 | -53,627 | -50,443 | N/A | N/A |
| Dividend Paid | 0 | -202,051 | -153,686 | 0 | -6,752 |
| Other Financing Activity | -14,197 | -388 | 0 | 0 | 0 |
| Financing Cash Flow | $-72,059 | $-234,293 | $72,743 | $-2,442 | $-68,798 |
| Exchange Rate Effect | -28,292 | -28,493 | 92,784 | 8,787 | 6,495 |
| Beginning Cash Position | 188,781 | 530,026 | 139,045 | 93,927 | 59,071 |
| End Cash Position | 66,078 | 202,140 | 590,891 | 160,229 | 105,280 |
| Net Cash Flow | $-122,702 | $-327,887 | $451,847 | $66,302 | $46,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,898 | 279,429 | 454,280 | 212,763 | 144,710 |
| Capital Expenditure | -110,328 | -329,792 | -288,390 | -79,037 | -40,357 |
| Free Cash Flow | 294,569 | -50,364 | 165,890 | 133,726 | 104,353 |