annual CFO:
$531.97M-$190.50M(-26.37%)Summary
- As of today (May 29, 2025), TGS annual cash flow from operations is $531.97 million, with the most recent change of -$190.50 million (-26.37%) on December 31, 2024.
- During the last 3 years, TGS annual CFO has fallen by -$1.41 billion (-72.57%).
- TGS annual CFO is now -72.57% below its all-time high of $1.94 billion, reached on December 31, 2021.
Performance
TGS Cash from operations Chart
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quarterly CFO:
$141.63M-$76.88M(-35.18%)Summary
- As of today (May 29, 2025), TGS quarterly cash flow from operations is $141.63 million, with the most recent change of -$76.88 million (-35.18%) on March 1, 2025.
- Over the past year, TGS quarterly CFO has increased by +$51.46 million (+57.08%).
- TGS quarterly CFO is now -91.03% below its all-time high of $1.58 billion, reached on December 31, 2021.
Performance
TGS quarterly CFO Chart
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TTM CFO:
$583.43M+$51.46M(+9.67%)Summary
- As of today (May 29, 2025), TGS TTM cash flow from operations is $583.43 million, with the most recent change of +$51.46 million (+9.67%) on March 1, 2025.
- Over the past year, TGS TTM CFO has dropped by -$566.94 million (-49.28%).
- TGS TTM CFO is now -76.13% below its all-time high of $2.44 billion, reached on June 30, 2023.
Performance
TGS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.4% | +57.1% | -49.3% |
| 3 y3 years | -72.6% | -48.8% | -71.6% |
| 5 y5 years | -10.3% | +16.7% | -0.3% |
TGS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.6% | at low | -90.1% | +1024.3% | -76.1% | +9.7% |
| 5 y | 5-year | -72.6% | at low | -91.0% | +1024.3% | -76.1% | +9.7% |
| alltime | all time | -72.6% | +1220.1% | -91.0% | +263.6% | -76.1% | +2214.3% |
TGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $141.63M(-35.2%) | $583.43M(+9.7%) |
| Dec 2024 | $531.97M(-26.4%) | $218.51M(+58.6%) | $531.97M(-46.0%) |
| Sep 2024 | - | $137.77M(+61.1%) | $985.80M(+5.3%) |
| Jun 2024 | - | $85.53M(-5.1%) | $935.87M(-18.6%) |
| Mar 2024 | - | $90.17M(-86.6%) | $1.15B(-26.9%) |
| Dec 2023 | $722.47M(-16.9%) | $672.34M(+665.4%) | $1.57B(-32.5%) |
| Sep 2023 | - | $87.84M(-70.7%) | $2.33B(-4.6%) |
| Jun 2023 | - | $300.03M(-41.5%) | $2.44B(+14.8%) |
| Mar 2023 | - | $513.08M(-64.2%) | $2.13B(+12.5%) |
| Dec 2022 | $868.88M(-55.2%) | $1.43B(+616.8%) | $1.89B(-7.2%) |
| Sep 2022 | - | $199.69M(-1403.2%) | $2.04B(+3.8%) |
| Jun 2022 | - | -$15.32M(-105.5%) | $1.96B(-4.5%) |
| Mar 2022 | - | $276.37M(-82.5%) | $2.06B(+6.1%) |
| Dec 2021 | $1.94B(+61.7%) | $1.58B(+1166.4%) | $1.94B(+71.8%) |
| Sep 2021 | - | $124.63M(+59.3%) | $1.13B(-4.1%) |
| Jun 2021 | - | $78.21M(-50.5%) | $1.18B(-4.8%) |
| Mar 2021 | - | $158.00M(-79.4%) | $1.24B(+3.1%) |
| Dec 2020 | $1.20B(+102.4%) | $767.78M(+344.2%) | $1.20B(+48.9%) |
| Sep 2020 | - | $172.84M(+25.7%) | $805.71M(+17.1%) |
| Jun 2020 | - | $137.53M(+13.3%) | $687.78M(+17.5%) |
| Mar 2020 | - | $121.34M(-67.6%) | $585.41M(-1.2%) |
| Dec 2019 | $592.75M(-41.9%) | $374.01M(+581.2%) | $592.75M(-39.7%) |
| Sep 2019 | - | $54.91M(+56.2%) | $983.47M(-2.8%) |
| Jun 2019 | - | $35.16M(-72.7%) | $1.01B(+3.5%) |
| Mar 2019 | - | $128.68M(-83.2%) | $977.03M(-4.3%) |
| Dec 2018 | $1.02B(+98.0%) | $764.73M(+823.3%) | $1.02B(+56.1%) |
| Sep 2018 | - | $82.83M(>+9900.0%) | $653.82M(+10.2%) |
| Jun 2018 | - | $799.90K(-99.5%) | $593.44M(-4.0%) |
| Mar 2018 | - | $172.13M(-56.8%) | $617.93M(+19.9%) |
| Dec 2017 | $515.35M(+84.2%) | $398.07M(+1673.2%) | $515.35M(+67.9%) |
| Sep 2017 | - | $22.45M(-11.2%) | $306.85M(+0.7%) |
| Jun 2017 | - | $25.28M(-63.6%) | $304.77M(-2.2%) |
| Mar 2017 | - | $69.55M(-63.3%) | $311.52M(+11.4%) |
| Dec 2016 | $279.73M(+451.0%) | $189.57M(+830.5%) | $279.73M(+177.2%) |
| Sep 2016 | - | $20.37M(-36.4%) | $100.91M(-7.5%) |
| Jun 2016 | - | $32.03M(-15.1%) | $109.15M(+12.2%) |
| Mar 2016 | - | $37.75M(+251.1%) | $97.24M(+91.5%) |
| Dec 2015 | $50.77M(-58.6%) | $10.75M(-62.4%) | $50.77M(-36.5%) |
| Sep 2015 | - | $28.61M(+42.1%) | $79.94M(+42.6%) |
| Jun 2015 | - | $20.13M(-330.8%) | $56.07M(+14.7%) |
| Mar 2015 | - | -$8.72M(-121.8%) | $48.87M(-60.2%) |
| Dec 2014 | $122.76M(-23.2%) | $39.92M(+743.3%) | $122.76M(+48.2%) |
| Sep 2014 | - | $4.73M(-63.4%) | $82.83M(+6.1%) |
| Jun 2014 | - | $12.94M(-80.1%) | $78.10M(+19.9%) |
| Mar 2014 | - | $65.16M(+152.6%) | $65.16M(-41.9%) |
| Dec 2013 | $159.76M(+42.5%) | - | - |
| Dec 2012 | $112.11M(+5.2%) | $25.80M(+48.9%) | $112.11M(-9.1%) |
| Sep 2012 | - | $17.32M(-25.3%) | $123.37M(+1.0%) |
| Jun 2012 | - | $23.19M(-49.4%) | $122.11M(-0.3%) |
| Mar 2012 | - | $45.80M(+23.6%) | $122.42M(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $106.55M(+30.2%) | $37.06M(+130.8%) | $106.55M(-12.1%) |
| Sep 2011 | - | $16.06M(-31.7%) | $121.24M(+19.3%) |
| Jun 2011 | - | $23.51M(-21.5%) | $101.60M(+36.1%) |
| Mar 2011 | - | $29.93M(-42.2%) | $74.64M(-8.8%) |
| Dec 2010 | $81.85M(-40.2%) | $51.75M(-1546.5%) | $81.85M(+20.3%) |
| Sep 2010 | - | -$3.58M(+3.6%) | $68.06M(-34.8%) |
| Jun 2010 | - | -$3.45M(-109.3%) | $104.39M(-15.0%) |
| Mar 2010 | - | $37.13M(-2.2%) | $122.82M(-10.3%) |
| Dec 2009 | $136.94M(-25.4%) | $37.96M(+15.9%) | $136.94M(-3.9%) |
| Sep 2009 | - | $32.75M(+118.7%) | $142.48M(-13.3%) |
| Jun 2009 | - | $14.98M(-70.8%) | $164.27M(-1.3%) |
| Mar 2009 | - | $51.26M(+17.9%) | $166.44M(-9.4%) |
| Dec 2008 | $183.66M(+10.5%) | $43.49M(-20.2%) | $183.66M(-2.8%) |
| Sep 2008 | - | $54.54M(+217.9%) | $188.93M(+16.6%) |
| Jun 2008 | - | $17.16M(-74.9%) | $162.03M(-15.0%) |
| Mar 2008 | - | $68.48M(+40.4%) | $190.57M(+14.6%) |
| Dec 2007 | $166.23M(-16.0%) | $48.76M(+76.4%) | $166.23M(+8.4%) |
| Sep 2007 | - | $27.64M(-39.5%) | $153.40M(-18.2%) |
| Jun 2007 | - | $45.70M(+3.5%) | $187.43M(+5.3%) |
| Mar 2007 | - | $44.14M(+22.8%) | $177.99M(-10.1%) |
| Dec 2006 | $197.90M(-1.8%) | $35.93M(-41.7%) | $197.90M(-14.8%) |
| Sep 2006 | - | $61.67M(+70.1%) | $232.20M(+7.2%) |
| Jun 2006 | - | $36.25M(-43.4%) | $216.61M(-2.8%) |
| Mar 2006 | - | $64.05M(-8.8%) | $222.90M(+10.6%) |
| Dec 2005 | $201.62M(+400.3%) | $70.22M(+52.4%) | $201.62M(+349.9%) |
| Sep 2005 | - | $46.08M(+8.3%) | $44.81M(+77.8%) |
| Jun 2005 | - | $42.54M(-0.5%) | $25.21M(-37.8%) |
| Mar 2005 | - | $42.77M(-149.4%) | $40.56M(+0.6%) |
| Dec 2004 | $40.30M(-77.6%) | -$86.58M(-427.0%) | $40.30M(-78.4%) |
| Sep 2004 | - | $26.48M(-54.3%) | $186.93M(-12.0%) |
| Jun 2004 | - | $57.89M(+36.2%) | $212.36M(+12.6%) |
| Mar 2004 | - | $42.51M(-29.2%) | $188.61M(+4.7%) |
| Dec 2003 | $180.09M(+109.3%) | $60.05M(+15.7%) | $180.09M(+33.3%) |
| Sep 2003 | - | $51.91M(+52.0%) | $135.11M(+20.9%) |
| Jun 2003 | - | $34.15M(+0.5%) | $111.74M(+107.0%) |
| Mar 2003 | - | $33.98M(+125.4%) | $53.99M(-37.3%) |
| Dec 2002 | $86.04M(-59.9%) | $15.07M(-47.2%) | $86.04M(-24.9%) |
| Sep 2002 | - | $28.54M(-220.9%) | $114.59M(-26.8%) |
| Jun 2002 | - | -$23.61M(-135.8%) | $156.60M(-27.6%) |
| Mar 2002 | - | $66.04M(+51.4%) | $216.40M(+0.9%) |
| Dec 2001 | $214.37M(+28.7%) | $43.62M(-38.2%) | $214.37M(+11.2%) |
| Sep 2001 | - | $70.55M(+94.9%) | $192.74M(-0.9%) |
| Jun 2001 | - | $36.19M(-43.5%) | $194.59M(-0.2%) |
| Mar 2001 | - | $64.01M(+191.1%) | $194.95M(+17.0%) |
| Dec 2000 | $166.61M(-6.0%) | $21.99M(-69.6%) | $166.61M(+15.2%) |
| Sep 2000 | - | $72.39M(+98.0%) | $144.62M(+100.2%) |
| Jun 2000 | - | $36.55M(+2.5%) | $72.23M(+102.5%) |
| Mar 2000 | - | $35.67M | $35.67M |
| Dec 1999 | $177.24M(-10.2%) | - | - |
| Dec 1998 | $197.37M | - | - |
FAQ
- What is Transportadora de Gas del Sur SA annual cash flow from operations?
- What is the all time high annual CFO for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA annual CFO year-on-year change?
- What is Transportadora de Gas del Sur SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA quarterly CFO year-on-year change?
- What is Transportadora de Gas del Sur SA TTM cash flow from operations?
- What is the all time high TTM CFO for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA TTM CFO year-on-year change?
What is Transportadora de Gas del Sur SA annual cash flow from operations?
The current annual CFO of TGS is $531.97M
What is the all time high annual CFO for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high annual cash flow from operations is $1.94B
What is Transportadora de Gas del Sur SA annual CFO year-on-year change?
Over the past year, TGS annual cash flow from operations has changed by -$190.50M (-26.37%)
What is Transportadora de Gas del Sur SA quarterly cash flow from operations?
The current quarterly CFO of TGS is $141.63M
What is the all time high quarterly CFO for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high quarterly cash flow from operations is $1.58B
What is Transportadora de Gas del Sur SA quarterly CFO year-on-year change?
Over the past year, TGS quarterly cash flow from operations has changed by +$51.46M (+57.08%)
What is Transportadora de Gas del Sur SA TTM cash flow from operations?
The current TTM CFO of TGS is $583.43M
What is the all time high TTM CFO for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high TTM cash flow from operations is $2.44B
What is Transportadora de Gas del Sur SA TTM CFO year-on-year change?
Over the past year, TGS TTM cash flow from operations has changed by -$566.94M (-49.28%)