Annual CFO
$722.47 M
-$146.41 M-16.85%
31 December 2023
Summary:
Transportadora de Gas del Sur SA annual cash flow from operations is currently $722.47 million, with the most recent change of -$146.41 million (-16.85%) on 31 December 2023. During the last 3 years, it has fallen by -$1.22 billion (-62.74%). TGS annual CFO is now -62.74% below its all-time high of $1.94 billion, reached on 31 December 2021.TGS Cash From Operations Chart
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Quarterly CFO
$137.77 M
+$19.90 M+16.88%
01 September 2024
Summary:
Transportadora de Gas del Sur SA quarterly cash flow from operations is currently $137.77 million, with the most recent change of +$19.90 million (+16.88%) on 01 September 2024. Over the past year, it has increased by +$316.24 million (+177.19%). TGS quarterly CFO is now -91.27% below its all-time high of $1.58 billion, reached on 31 December 2021.TGS Quarterly CFO Chart
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TTM CFO
$134.98 M
+$49.92 M+58.69%
01 September 2024
Summary:
Transportadora de Gas del Sur SA TTM cash flow from operations is currently $134.98 million, with the most recent change of +$49.92 million (+58.69%) on 01 September 2024. Over the past year, it has dropped by -$587.49 million (-81.32%). TGS TTM CFO is now -93.44% below its all-time high of $2.06 billion, reached on 31 March 2022.TGS TTM CFO Chart
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TGS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +177.2% | -81.3% |
| 3 y3 years | -62.7% | -91.3% | -93.0% |
| 5 y5 years | +21.9% | -63.2% | -77.2% |
TGS Cash From Operations High & Low
| 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 years | -62.7% | at low | -91.3% | +177.2% | -93.4% | +58.7% |
| 5 y | 5 years | -62.7% | +21.9% | -91.3% | +177.2% | -93.4% | +58.7% |
| alltime | all time | -62.7% | +1692.9% | -91.3% | +177.2% | -93.4% | +435.4% |
Transportadora De Gas Del Sur SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $137.77 M(+16.9%) | $134.98 M(+58.7%) |
| June 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%) |
| Sept 2023 | - | $87.84 M(-70.7%) | $1.31 B(-7.9%) |
| June 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%) |
| Sept 2022 | - | $199.69 M(-1403.2%) | $2.04 B(+3.8%) |
| June 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%) |
| Sept 2021 | - | $124.63 M(+59.3%) | $1.13 B(-4.1%) |
| June 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%) |
| Sept 2020 | - | $172.84 M(+25.7%) | $805.71 M(+17.1%) |
| June 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%) |
| Sept 2019 | - | $54.91 M(+56.2%) | $983.47 M(-2.8%) |
| June 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%) |
| Sept 2018 | - | $82.83 M(>+9900.0%) | $653.82 M(+10.2%) |
| June 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%) |
| Sept 2017 | - | $22.45 M(-11.2%) | $306.85 M(+0.7%) |
| June 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%) |
| Sept 2016 | - | $20.37 M(-36.4%) | $100.91 M(-7.5%) |
| June 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%) |
| Sept 2015 | - | $28.61 M(+42.1%) | $79.94 M(+42.6%) |
| June 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%) |
| Sept 2014 | - | $4.73 M(-63.4%) | $82.83 M(+6.1%) |
| June 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%) |
| Sept 2012 | - | $17.32 M(-25.3%) | $123.37 M(+1.0%) |
| June 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $16.06 M(-31.7%) | $121.24 M(+19.3%) |
| June 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%) |
| Sept 2010 | - | -$3.58 M(+3.6%) | $68.06 M(-34.8%) |
| June 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%) |
| Sept 2009 | - | $32.75 M(+118.7%) | $142.48 M(-13.3%) |
| June 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%) |
| Sept 2008 | - | $54.54 M(+217.9%) | $188.93 M(+16.6%) |
| June 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%) |
| Sept 2007 | - | $27.64 M(-39.5%) | $153.40 M(-18.2%) |
| June 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%) |
| Sept 2006 | - | $61.67 M(+70.1%) | $232.20 M(+7.2%) |
| June 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%) |
| Sept 2005 | - | $46.08 M(+8.3%) | $44.81 M(+77.8%) |
| June 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%) |
| Sept 2004 | - | $26.48 M(-54.3%) | $186.93 M(-12.0%) |
| June 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%) |
| Sept 2003 | - | $51.91 M(+52.0%) | $135.11 M(+20.9%) |
| June 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%) |
| Sept 2002 | - | $28.54 M(-220.9%) | $114.59 M(-26.8%) |
| June 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%) |
| Sept 2001 | - | $70.55 M(+94.9%) | $192.74 M(-0.9%) |
| June 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%) |
| Sept 2000 | - | $72.39 M(+98.0%) | $144.62 M(+100.2%) |
| June 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 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 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 +$316.24 M (+177.19%)
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 -$587.49 M (-81.32%)