Transportadora de Gas del Sur SA ADR (TGSN)

Mexico
Currency in MXN
533.000
0.000(0.00%)
Delayed Data

TGSN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27,739.4143,039.3659,023.57110,282.09189,571.43
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.91%+55.16%+37.14%+86.84%+71.9%
aa.aaaa.aaaa.aaaa.aaaa.aa26,313.574,960.2340,772.31100,640.0723,517.46
aa.aaaa.aaaa.aaaa.aaaa.aa7,594.239,299.8718,721.1560,950.7960,627.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,536.8834,173.3929,792.2272,733.85137,993.07
aa.aaaa.aaaa.aaaa.aaaa.aa-23,705.27-5,394.13-30,262.1-124,042.62-32,566.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,202.02-45,415.15-58,990.59-125,234.54-206,428.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-369.92%-32.78%-29.89%-112.3%-64.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-32,739.12-11,727.56-18,794.79-78,809.62-135,082.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,462.9-33,687.59-40,195.79-46,424.92-71,345.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,258.75-7,659.68-1,869.2211,297.1124,652.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-837.86%+67.07%+75.6%+704.37%+118.22%
aa.aaaa.aaaa.aaaa.aaaa.aa2,161.39--19,197.8235,743.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,161.39--19,197.8235,743.86
aa.aaaa.aaaa.aaaa.aaaa.aa-38.53-2,043.92--263.39-11,091.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.53-2,043.92--263.39-11,091.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,323.62-4,106.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,057.99----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,509.16-1,869.22-7,637.32-
aa.aaaa.aaaa.aaaa.aaaa.aa7,646.471,148.1629.53911.021,451.04
aa.aaaa.aaaa.aaaa.aaaa.aa-10,475.04-4,155.49-3,848.42-14,803.03-11,955.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-32,549.93-13,042.86-5,055.13-17,547.34-2,708.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45,844.3320,066.7913,682.1326,855.159,307.81
aa.aaaa.aaaa.aaaa.aaaa.aa13,294.47,023.938,6279,307.816,599.2
aa.aaaa.aaaa.aaaa.aaaa.aa-8,022.519,225.7441,145.7814,005.81,723.62
aa.aaaa.aaaa.aaaa.aaaa.aa-398.97%+339.65%+114.01%-65.96%-87.69%
aa.aaaa.aaaa.aaaa.aaaa.aa----29.48%
* In Millions of ARS (except for per share items)