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Transportadora de Gas del Sur S.A. (TGSU2.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
6,200.00-70.00 (-1.12%)
At close: 04:59PM ART
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
207,941,433
189,571,433
110,282,092
183,803,908
83,837,742
Investing Cash Flow
-164,566,405
-206,428,405
-125,234,536
-183,701,194
-88,465,612
Financing Cash Flow
-19,496,255
24,652,745
11,292,108
-5,820,906
-14,920,536
End Cash Position
41,483,773
6,599,199
9,307,806
26,865,150
13,682,131
Capital Expenditure
-140,424,974
-135,082,974
-78,809,617
-58,528,419
-22,844,489
Issuance of Debt
540,217,858
35,743,858
19,197,823
0
0
Repayment of Debt
-559,712,113
-11,091,113
-7,905,715
-5,820,906
-3,981,411
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
67,516,459
54,488,459
31,472,475
125,275,489
60,993,253