Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,776 | 132,489 | 81,885 | 44,172 | 46,664 |
| Depreciation Amortization | 100,913 | 66,723 | 41,669 | 19,865 | 87,490 |
| Accounts receivable | -58,643 | -31,415 | -21,709 | -16,713 | -4,314 |
| Accounts payable and accrued liabilities | 28,360 | 15,656 | 8,003 | 7,933 | 2,042 |
| Other Working Capital | -163,123 | -113,001 | -60,303 | -24,860 | -50,746 |
| Other Operating Activity | 190,873 | 126,875 | 93,672 | 71,337 | 323,762 |
| Operating Cash Flow | $318,157 | $197,327 | $143,217 | $101,734 | $404,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,310 | -58,968 | -33,793 | -16,035 | -110,328 |
| Other Investing Activity | -216,669 | -164,985 | -135,733 | -113,305 | -316,920 |
| Investing Cash Flow | $-317,979 | $-223,953 | $-169,526 | $-129,340 | $-427,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -19,228 |
| Common Stock Repurchased | -10,076 | N/A | N/A | N/A | -38,633 |
| Other Financing Activity | 0 | -6,520 | -3,434 | 0 | -14,197 |
| Financing Cash Flow | $-10,076 | $-6,520 | $-3,434 | $N/A | $-72,059 |
| Exchange Rate Effect | -17,351 | -11,835 | -8,872 | -4,678 | -28,292 |
| Beginning Cash Position | 73,751 | 65,642 | 61,777 | 59,393 | 188,781 |
| End Cash Position | 46,502 | 20,672 | 23,172 | 27,120 | 66,078 |
| Net Cash Flow | $-27,249 | $-44,970 | $-38,605 | $-32,273 | $-122,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,157 | 197,327 | 143,217 | 101,734 | 404,898 |
| Capital Expenditure | -101,310 | -58,968 | -33,793 | -16,035 | -110,328 |
| Free Cash Flow | 216,846 | 138,360 | 109,424 | 85,699 | 294,569 |