Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,243 | 67,118 | 89,369 | 101,138 | 82,173 |
| Depreciation Amortization | 57,548 | 27,270 | 4,220 | 95,123 | 60,669 |
| Accounts receivable | -83,420 | -40,478 | -147,749 | -58,618 | -33,686 |
| Accounts payable and accrued liabilities | 29,667 | 4,408 | 111,554 | 25,535 | 29,528 |
| Other Working Capital | -106,365 | -55,607 | -118,297 | -57,790 | 18,813 |
| Other Operating Activity | 106,366 | 55,122 | 781,275 | 190,057 | 59,112 |
| Operating Cash Flow | $171,039 | $57,833 | $720,372 | $295,446 | $216,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,057 | -71,009 | -513,315 | -196,525 | -130,690 |
| Other Investing Activity | 27,943 | 58,140 | -271,113 | -114,173 | -57,715 |
| Investing Cash Flow | $-105,114 | $-12,869 | $-784,428 | $-310,698 | $-188,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,118 | 25,938 | 135,827 | 39,564 | 1,105 |
| Debt Repayment | -54,556 | -31,645 | -41,385 | -2,003 | -1,888 |
| Other Financing Activity | -372 | -196 | -761 | -297 | -112 |
| Financing Cash Flow | $-21,810 | $-5,903 | $93,680 | $37,264 | $-894 |
| Exchange Rate Effect | -14,753 | -6,619 | -39,917 | -23,232 | -9,860 |
| Beginning Cash Position | 13,053 | 12,007 | 35,370 | 20,038 | 19,367 |
| End Cash Position | 42,414 | 44,448 | 25,077 | 18,813 | 36,817 |
| Net Cash Flow | $29,361 | $32,441 | $-10,293 | $-1,224 | $17,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,039 | 57,833 | 720,372 | 295,446 | 216,608 |
| Capital Expenditure | -133,057 | -71,009 | -513,315 | -196,525 | -130,690 |
| Free Cash Flow | 37,982 | -13,176 | 207,056 | 98,921 | 85,918 |