Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,182 | 138,908 | 96,616 | 407,180 | 244,772 |
| Depreciation Amortization | 111,410 | 78,431 | 36,224 | 142,633 | 97,288 |
| Accounts receivable | -41,746 | -47,092 | 10,391 | -132,943 | -85,518 |
| Accounts payable and accrued liabilities | 18,270 | 21,829 | -10,112 | 33,500 | 45,800 |
| Other Working Capital | -173,417 | -124,700 | -42,776 | -170,320 | -118,450 |
| Other Operating Activity | 194,103 | 154,897 | 44,054 | 252,534 | 140,422 |
| Operating Cash Flow | $328,802 | $222,273 | $134,396 | $532,583 | $324,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,513 | -103,074 | -49,793 | -318,792 | -208,164 |
| Other Investing Activity | -1,884 | 25,459 | -96,441 | -104,596 | -65,595 |
| Investing Cash Flow | $-168,397 | $-77,616 | $-146,235 | $-423,388 | $-273,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,893 | -459 | N/A | 643,891 | 595,643 |
| Debt Repayment | -432 | -182,433 | -432 | -677,537 | -605,253 |
| Dividend Paid | -171,436 | -347 | N/A | N/A | N/A |
| Other Financing Activity | -474 | 0 | -158 | -837 | -600 |
| Financing Cash Flow | $-149,450 | $-183,239 | $-590 | $-34,483 | $-10,209 |
| Exchange Rate Effect | -11,046 | -8,721 | -3,172 | -24,549 | -20,412 |
| Beginning Cash Position | 58,513 | 62,266 | 58,602 | 15,808 | 14,623 |
| End Cash Position | 58,424 | 14,963 | 43,002 | 65,971 | 34,557 |
| Net Cash Flow | $-89 | $-47,303 | $-15,600 | $50,163 | $19,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,802 | 222,273 | 134,396 | 532,583 | 324,313 |
| Capital Expenditure | -166,513 | -103,074 | -49,793 | -318,792 | -208,164 |
| Free Cash Flow | 162,290 | 119,198 | 84,603 | 213,791 | 116,149 |