Transportadora De Gas Sa Ord B Cash Flow Statement 2009-2024 | TGS

Fifteen years of historical annual cash flow statements for Transportadora De Gas Sa Ord B (TGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$89.37$249$220$46.66$265$405$169$63.01$-18.73$12.99$19.80$52.81$56.01$26.21$48.01
$4.22$151$101$87.49$76.50$78.92$21.65$19.42$28.45$31.50$44.74$51.79$53.75$55.20$56.38
$745$180$161$321$171$118$121$108$145$0$0$0$0$0$0
$749$331$262$409$248$197$143$128$174$31.50$44.74$51.79$53.75$55.20$56.38
$-147.75$-60.16$-58.64$-4.31$-77.29$-52.76$-56.36$-35.48$-50.28$0$0$0$0$0$0
$-22.18$-5.11$-6.28$-3.75$1.09$-8.37$0.66$-7.34$2.25$0$0$0$0$0$0
$112$34.19$28.36$2.04$2.92$57.21$19.91$32.99$-9.41$0$0$0$0$0$0
$-66.12$-80.22$-130.04$-28.25$-157.25$-146.24$-59.19$-31.41$-49.64$0$0$0$0$0$0
$-118.30$-306.71$-163.12$-50.75$-233.27$-148.39$-98.96$-46.16$-101.78$126$-38.92$-82.49$-27.92$-87.76$-86.60
$720$273$318$405$279$454$213$145$53.25$126$160$118$107$82.17$138
$-513.32$-194.87$-101.31$-110.33$-329.79$-288.39$-79.04$-40.36$-43.75$-43.43$-43.36$-47.56$-40.86$-36.86$-40.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$19.34$0.00$0.00$-26.56$0.00$0.00
$-271.11$-114.79$-216.67$-316.92$-14.74$120$-73.77$4.16$16.48$0$-45.92$0$0.07$0.23$0
$-784.43$-309.66$-317.98$-427.25$-344.53$-167.96$-152.81$-36.20$-27.27$-24.09$-89.28$-47.56$-67.35$-36.62$-40.15
$94.44$46.81$0$-19.23$21.77$277$-2.44$-62.05$-32.06$0$0$0$0$0$0
$-0.76$0$0$0$-0.39$0$0$0$0$-95.39$0.00$0.00$0.00$0.00$0.00
$93.68$46.81$0$-19.23$21.38$277$-2.44$-62.05$-32.06$0.00$4.71$4.41$0.00$-21.28$-6.86
$0$0$-10.08$-38.63$-53.63$-50.44$0$0$0$0$0$0$0$0$0
$0$0$-10.08$-38.63$-53.63$-50.44$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0.00$-202.05$-153.69$0.00$-6.75$0$-26.32$-48.57$0.00$-236.97$-7.77$-8.07
$0$-18.88$0$-14.20$0$0$0$0$0$0$0$1.47$17.02$0$30.54
$93.68$27.92$-10.08$-72.06$-234.29$72.74$-2.44$-68.80$-32.06$-121.71$-43.85$5.89$-219.95$-29.05$15.60
$-10.29$-43.41$-27.25$-122.70$-327.89$452$66.30$46.21$9.05$-12.93$36.98$76.48$-180.37$16.49$113
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$-202.05$-153.69$0.00$-6.75$0$0$0$0$0$0$0