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TGS — Transportadora de Gas del Sur SA Cashflow Statement

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Annual cashflow statement for Transportadora de Gas del Sur SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17,4334,96040,77232,31823,518
Depreciation
Non-Cash Items11,61834,17329,79223,356137,992
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-22,645-9,550-34,111-44,588-44,522
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11,43838,88455,17530,659177,616
Capital Expenditures-21,690-11,728-18,795-25,308-135,083
Purchase of Fixed Assets
Other Investing Cash Flow Items-969-33,688-40,196-14,908-71,345
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-22,659-45,415-58,991-40,216-206,428
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15,409-7,660-1,8693,62624,653
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21,565-13,043-5,055-5,638-2,709