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TGS Cash From Operations

Annual CFO

$722.47 M
-$146.41 M-16.85%

December 31, 2023

Summary

Performance

1-Year Change

-16.85%

3-Year Change

-39.77%

5-Year Change

-29.2%

15-Year Change

+40.19%

TGS Cash From Operations Chart

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Highlights

Sector Rank

63.68%
TGS annual cash flow from operations is higher than 63.68% of companies in Energy sector

High & Low

All-time High

$1.94 B
TGS annual cash flow from operations is currently -62.74% below its historical high of $1.94 billion

3-Year Low

$722.47 M
TGS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 7, 2025
TGS next annual earnings announcement is scheduled for May 7, 2025

OtherTGScash flowmetrics:

Annual CFI

-$786.72 M
TGS annual cash flow from investing activities is -$786.72 million

Annual CFF

$93.95 M
TGS annual cash flow from financing activities is $93.95 million

Annual FCF

$207.66 M
TGS annual free cash flow is $207.66 million

Annual CAPEX

$514.81 M
TGS annual capital expenditures is $514.81 million

Quarterly CFO

$137.77 M
+$19.90 M+16.88%

September 1, 2024

Summary

Performance

3-Month Change

+16.88%

1-Year Change

+138.25%

3-Year Change

+999.06%

5-Year Change

-82.06%

TGS Quarterly CFO Chart

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Highlights

Sector Rank

60.54%
TGS quarterly cash flow from operations is higher than 60.54% of companies in Energy sector

High & Low

All-time High

$1.58 B
TGS quarterly cash flow from operations is currently -91.27% below its historical high of $1.58 billion

3-Year Low

-$178.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TGS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TGS next earnings announcement is scheduled for May 7, 2025

OtherTGScash flowmetrics:

Quarterly CFI

-$156.62 M
TGS quarterly cash flow from investing activities is -$156.62 million

Quarterly CFF

$12.54 M
TGS quarterly cash flow from financing activities is $12.54 million

Quarterly FCF

$73.25 M
TGS quarterly free cash flow is $73.25 million

Quarterly CAPEX

$64.52 M
TGS quarterly capital expenditures is $64.52 million

TTM CFO

$134.98 M
+$49.92 M+58.69%

September 1, 2024

Summary

Performance

3-Month Change

+58.69%

1-Year Change

-49.49%

3-Year Change

-93.13%

5-Year Change

-88.75%

TGS TTM CFO Chart

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Highlights

Sector Rank

35.43%
TGS TTM cash flow from operations is higher than 35.43% of companies in Energy sector

High & Low

All-time High

$2.06 B
TGS TTM cash flow from operations is currently -93.44% below its historical high of $2.06 billion

3-Year Low

$85.06 M
TGS TTM cash flow from operations is currently +58.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TGS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TGS next earnings announcement is scheduled for May 7, 2025

OtherTGScash flowmetrics:

TTM CFI

-$103.85 M
TGS TTM cash flow from investing activities is -$103.85 million

TTM CFF

-$29.54 M
TGS TTM cash flow from financing activities is -$29.54 million

TTM FCF

$18.27 M
TGS TTM free cash flow is $18.27 million

TTM CAPEX

$116.71 M
TGS TTM capital expenditures is $116.71 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TGS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.9%+138.3%-49.5%
3 y3 years-39.8%+999.1%-93.1%
5 y5 years-29.2%-82.1%-88.8%

TGS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.7%at low-91.3%+177.2%-93.4%+58.7%
5 y5-year-62.7%+21.9%-91.3%+177.2%-93.4%+58.7%
alltimeall time-62.7%+1692.9%-91.3%+177.2%-93.4%+435.4%

Transportadora De Gas Del Sur SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$137.77 M(+16.9%)
$134.98 M(+58.7%)
Jun 2024
-
$117.87 M(+103.8%)
$85.06 M(-68.2%)
Mar 2024
-
$57.83 M(-132.4%)
$267.22 M(-63.0%)
Dec 2023
$722.47 M(-16.9%)
-$178.48 M(-303.2%)
$722.47 M(-44.8%)
Sep 2023
-
$87.84 M(-70.7%)
$1.31 B(-7.9%)
Jun 2023
-
$300.03 M(-41.5%)
$1.42 B(+28.5%)
Mar 2023
-
$513.08 M(+25.7%)
$1.11 B(+27.2%)
Dec 2022
$868.88 M(-55.2%)
$408.14 M(+104.4%)
$868.88 M(-57.4%)
Sep 2022
-
$199.69 M(-1403.2%)
$2.04 B(+3.8%)
Jun 2022
-
-$15.32 M(-105.5%)
$1.96 B(-4.5%)
Mar 2022
-
$276.37 M(-82.5%)
$2.06 B(+6.1%)
Dec 2021
$1.94 B(+61.7%)
$1.58 B(+1166.4%)
$1.94 B(+71.8%)
Sep 2021
-
$124.63 M(+59.3%)
$1.13 B(-4.1%)
Jun 2021
-
$78.21 M(-50.5%)
$1.18 B(-4.8%)
Mar 2021
-
$158.00 M(-79.4%)
$1.24 B(+3.1%)
Dec 2020
$1.20 B(+102.4%)
$767.78 M(+344.2%)
$1.20 B(+48.9%)
Sep 2020
-
$172.84 M(+25.7%)
$805.71 M(+17.1%)
Jun 2020
-
$137.53 M(+13.3%)
$687.78 M(+17.5%)
Mar 2020
-
$121.34 M(-67.6%)
$585.41 M(-1.2%)
Dec 2019
$592.75 M(-41.9%)
$374.01 M(+581.2%)
$592.75 M(-39.7%)
Sep 2019
-
$54.91 M(+56.2%)
$983.47 M(-2.8%)
Jun 2019
-
$35.16 M(-72.7%)
$1.01 B(+3.5%)
Mar 2019
-
$128.68 M(-83.2%)
$977.03 M(-4.3%)
Dec 2018
$1.02 B(+98.0%)
$764.73 M(+823.3%)
$1.02 B(+56.1%)
Sep 2018
-
$82.83 M(>+9900.0%)
$653.82 M(+10.2%)
Jun 2018
-
$799.90 K(-99.5%)
$593.44 M(-4.0%)
Mar 2018
-
$172.13 M(-56.8%)
$617.93 M(+19.9%)
Dec 2017
$515.35 M(+84.2%)
$398.07 M(+1673.2%)
$515.35 M(+67.9%)
Sep 2017
-
$22.45 M(-11.2%)
$306.85 M(+0.7%)
Jun 2017
-
$25.28 M(-63.6%)
$304.77 M(-2.2%)
Mar 2017
-
$69.55 M(-63.3%)
$311.52 M(+11.4%)
Dec 2016
$279.73 M(+451.0%)
$189.57 M(+830.5%)
$279.73 M(+177.2%)
Sep 2016
-
$20.37 M(-36.4%)
$100.91 M(-7.5%)
Jun 2016
-
$32.03 M(-15.1%)
$109.15 M(+12.2%)
Mar 2016
-
$37.75 M(+251.1%)
$97.24 M(+91.5%)
Dec 2015
$50.77 M(-58.6%)
$10.75 M(-62.4%)
$50.77 M(-36.5%)
Sep 2015
-
$28.61 M(+42.1%)
$79.94 M(+42.6%)
Jun 2015
-
$20.13 M(-330.8%)
$56.07 M(+14.7%)
Mar 2015
-
-$8.72 M(-121.8%)
$48.87 M(-60.2%)
Dec 2014
$122.76 M(-23.2%)
$39.92 M(+743.3%)
$122.76 M(+48.2%)
Sep 2014
-
$4.73 M(-63.4%)
$82.83 M(+6.1%)
Jun 2014
-
$12.94 M(-80.1%)
$78.10 M(+19.9%)
Mar 2014
-
$65.16 M(+152.6%)
$65.16 M(-41.9%)
Dec 2013
$159.76 M(+42.5%)
-
-
Dec 2012
$112.11 M(+5.2%)
$25.80 M(+48.9%)
$112.11 M(-9.1%)
Sep 2012
-
$17.32 M(-25.3%)
$123.37 M(+1.0%)
Jun 2012
-
$23.19 M(-49.4%)
$122.11 M(-0.3%)
Mar 2012
-
$45.80 M(+23.6%)
$122.42 M(+14.9%)
Dec 2011
$106.55 M
$37.06 M(+130.8%)
$106.55 M(-12.1%)
DateAnnualQuarterlyTTM
Sep 2011
-
$16.06 M(-31.7%)
$121.24 M(+19.3%)
Jun 2011
-
$23.51 M(-21.5%)
$101.60 M(+36.1%)
Mar 2011
-
$29.93 M(-42.2%)
$74.64 M(-8.8%)
Dec 2010
$81.85 M(-40.2%)
$51.75 M(-1546.5%)
$81.85 M(+20.3%)
Sep 2010
-
-$3.58 M(+3.6%)
$68.06 M(-34.8%)
Jun 2010
-
-$3.45 M(-109.3%)
$104.39 M(-15.0%)
Mar 2010
-
$37.13 M(-2.2%)
$122.82 M(-10.3%)
Dec 2009
$136.94 M(-25.4%)
$37.96 M(+15.9%)
$136.94 M(-3.9%)
Sep 2009
-
$32.75 M(+118.7%)
$142.48 M(-13.3%)
Jun 2009
-
$14.98 M(-70.8%)
$164.27 M(-1.3%)
Mar 2009
-
$51.26 M(+17.9%)
$166.44 M(-9.4%)
Dec 2008
$183.66 M(+10.5%)
$43.49 M(-20.2%)
$183.66 M(-2.8%)
Sep 2008
-
$54.54 M(+217.9%)
$188.93 M(+16.6%)
Jun 2008
-
$17.16 M(-74.9%)
$162.03 M(-15.0%)
Mar 2008
-
$68.48 M(+40.4%)
$190.57 M(+14.6%)
Dec 2007
$166.23 M(-16.0%)
$48.76 M(+76.4%)
$166.23 M(+8.4%)
Sep 2007
-
$27.64 M(-39.5%)
$153.40 M(-18.2%)
Jun 2007
-
$45.70 M(+3.5%)
$187.43 M(+5.3%)
Mar 2007
-
$44.14 M(+22.8%)
$177.99 M(-10.1%)
Dec 2006
$197.90 M(-1.8%)
$35.93 M(-41.7%)
$197.90 M(-14.8%)
Sep 2006
-
$61.67 M(+70.1%)
$232.20 M(+7.2%)
Jun 2006
-
$36.25 M(-43.4%)
$216.61 M(-2.8%)
Mar 2006
-
$64.05 M(-8.8%)
$222.90 M(+10.6%)
Dec 2005
$201.62 M(+400.3%)
$70.22 M(+52.4%)
$201.62 M(+349.9%)
Sep 2005
-
$46.08 M(+8.3%)
$44.81 M(+77.8%)
Jun 2005
-
$42.54 M(-0.5%)
$25.21 M(-37.8%)
Mar 2005
-
$42.77 M(-149.4%)
$40.56 M(+0.6%)
Dec 2004
$40.30 M(-77.6%)
-$86.58 M(-427.0%)
$40.30 M(-78.4%)
Sep 2004
-
$26.48 M(-54.3%)
$186.93 M(-12.0%)
Jun 2004
-
$57.89 M(+36.2%)
$212.36 M(+12.6%)
Mar 2004
-
$42.51 M(-29.2%)
$188.61 M(+4.7%)
Dec 2003
$180.09 M(+109.3%)
$60.05 M(+15.7%)
$180.09 M(+33.3%)
Sep 2003
-
$51.91 M(+52.0%)
$135.11 M(+20.9%)
Jun 2003
-
$34.15 M(+0.5%)
$111.74 M(+107.0%)
Mar 2003
-
$33.98 M(+125.4%)
$53.99 M(-37.3%)
Dec 2002
$86.04 M(-59.9%)
$15.07 M(-47.2%)
$86.04 M(-24.9%)
Sep 2002
-
$28.54 M(-220.9%)
$114.59 M(-26.8%)
Jun 2002
-
-$23.61 M(-135.8%)
$156.60 M(-27.6%)
Mar 2002
-
$66.04 M(+51.4%)
$216.40 M(+0.9%)
Dec 2001
$214.37 M(+28.7%)
$43.62 M(-38.2%)
$214.37 M(+11.2%)
Sep 2001
-
$70.55 M(+94.9%)
$192.74 M(-0.9%)
Jun 2001
-
$36.19 M(-43.5%)
$194.59 M(-0.2%)
Mar 2001
-
$64.01 M(+191.1%)
$194.95 M(+17.0%)
Dec 2000
$166.61 M(-6.0%)
$21.99 M(-69.6%)
$166.61 M(+15.2%)
Sep 2000
-
$72.39 M(+98.0%)
$144.62 M(+100.2%)
Jun 2000
-
$36.55 M(+2.5%)
$72.23 M(+102.5%)
Mar 2000
-
$35.67 M
$35.67 M
Dec 1999
$177.24 M(-10.2%)
-
-
Dec 1998
$197.37 M
-
-

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 $722.47 M

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 $1.94 B

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 -$146.41 M (-16.85%)

What is Transportadora de Gas del Sur SA quarterly cash flow from operations?

The current quarterly CFO of TGS is $137.77 M

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 $1.58 B

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 +$79.94 M (+138.25%)

What is Transportadora de Gas del Sur SA TTM cash flow from operations?

The current TTM CFO of TGS is $134.98 M

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 $2.06 B

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 -$132.24 M (-49.49%)