Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,448 | 248,847 | 170,067 | 126,965 | 77,061 |
| Depreciation Amortization | 29,630 | 150,710 | 92,848 | 58,268 | 27,899 |
| Accounts receivable | -4,852 | -60,159 | -24,997 | -28,305 | -17,860 |
| Accounts payable and accrued liabilities | 3,463 | 34,186 | 16,176 | 4,284 | 7,652 |
| Other Working Capital | 12,225 | -306,713 | -181,581 | -159,987 | -13,094 |
| Other Operating Activity | 61,578 | 205,819 | 120,990 | 120,080 | 53,693 |
| Operating Cash Flow | $131,492 | $272,688 | $193,503 | $121,304 | $135,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,750 | -194,868 | -102,253 | -61,625 | -32,552 |
| Other Investing Activity | -21,554 | -114,792 | -92,803 | -71,570 | -81,940 |
| Investing Cash Flow | $-70,304 | $-309,660 | $-195,057 | $-133,195 | $-114,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343 | 47,469 | 37,192 | 26,078 | 24,562 |
| Debt Repayment | N/A | -664 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -18,884 | -15,473 | -14,586 | -13,733 |
| Financing Cash Flow | $343 | $27,921 | $21,719 | $11,492 | $10,829 |
| Exchange Rate Effect | -4,846 | -34,362 | -24,168 | -14,926 | -4,634 |
| Beginning Cash Position | 18,923 | 66,428 | 54,427 | 51,306 | 48,316 |
| End Cash Position | 75,603 | 23,015 | 50,438 | 35,981 | 75,369 |
| Net Cash Flow | $56,680 | $-43,413 | $-3,989 | $-15,326 | $27,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,492 | 272,688 | 193,503 | 121,304 | 135,351 |
| Capital Expenditure | -48,750 | -194,868 | -102,253 | -61,625 | -32,552 |
| Free Cash Flow | 82,742 | 77,820 | 91,249 | 59,679 | 102,798 |