Transportadora De Gas Ord B (TGS)
(Delayed Data from NYSE)
$18.67 USD
-0.53 (-2.76%)
Updated May 10, 2024 04:00 PM ET
After-Market: $18.70 +0.03 (0.16%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Transportadora De Gas Sa Ord B falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.37 | 248.85 | 219.78 | 46.66 | 265.07 |
Depreciation/Amortization & Depletion | 4.22 | 150.71 | 100.91 | 87.49 | 76.50 |
Net Change from Assets/Liabilities | -118.30 | -306.71 | -163.12 | -50.75 | -233.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 745.08 | 179.84 | 160.59 | 321.49 | 171.13 |
Net Cash From Operating Activities | 720.37 | 272.69 | 318.16 | 404.90 | 279.43 |
Property & Equipment | -513.32 | -194.87 | -101.31 | -110.33 | -329.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -271.11 | -114.79 | -216.67 | -316.92 | -14.74 |
Net Cash from Investing Activities | -784.43 | -309.66 | -317.98 | -427.25 | -344.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -10.08 | -38.63 | -53.63 |
Issuance (Repayment) of Debt | 94.44 | 46.81 | 0.00 | -19.23 | 21.77 |
Increase (Decrease) Short-Term Debt | -0.76 | 0.00 | 0.00 | 0.00 | -0.39 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -202.05 |
Other Financing Activities | 0.00 | -18.88 | 0.00 | -14.20 | 0.00 |
Net Cash from Financing Activities | 93.68 | 27.92 | -10.08 | -72.06 | -234.29 |
Effect of Exchange Rate Changes | -39.92 | -34.36 | -17.35 | -28.29 | -28.49 |
Net Change In Cash & Equivalents | -10.29 | -43.41 | -27.25 | -122.70 | -327.89 |
Cash at Beginning of Period | 35.37 | 66.43 | 73.75 | 188.78 | 530.03 |
Cash at End of Period | 25.08 | 23.01 | 46.50 | 66.08 | 202.14 |
Diluted Net EPS | 0.59 | 1.65 | 1.46 | 0.31 | 1.71 |
Fiscal Year End for Transportadora De Gas Sa Ord B falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.12 | 89.37 | 101.14 | 82.17 | 29.45 |
Depreciation/Amortization & Depletion | 27.27 | 4.22 | 95.12 | 60.67 | 29.63 |
Net Change from Assets/Liabilities | -55.61 | -118.30 | -57.79 | 18.81 | 12.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.05 | 745.08 | 156.97 | 72.11 | 60.21 |
Net Cash From Operating Activities | 57.83 | 720.37 | 295.45 | 216.61 | 131.49 |
Property & Equipment | -71.01 | -513.32 | -196.52 | -130.69 | -48.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 58.14 | -271.11 | -114.17 | -57.71 | -21.55 |
Net Cash from Investing Activities | -12.87 | -784.43 | -310.70 | -188.40 | -70.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5.71 | 94.44 | 37.56 | -0.78 | 0.34 |
Increase (Decrease) Short-Term Debt | -0.20 | -0.76 | -0.30 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.11 | 0.00 |
Net Cash from Financing Activities | -5.90 | 93.68 | 37.26 | -0.89 | 0.34 |
Effect of Exchange Rate Changes | -6.62 | -39.92 | -23.23 | -9.86 | -4.85 |
Net Change In Cash & Equivalents | 32.44 | -10.29 | -1.22 | 17.45 | 56.68 |
Cash at Beginning of Period | 12.01 | 35.37 | 20.04 | 19.37 | 18.92 |
Cash at End of Period | 44.45 | 25.08 | 18.81 | 36.82 | 75.60 |
Diluted Net EPS | 0.45 | -0.05 | 0.11 | 0.35 | 0.20 |