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TGS Transportadora de Gas del Sur

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16.810
+0.680+4.22%

Close Apr 26 16:00 ET

16.980
+0.170+1.01%

Post 19:56 ET

2.67BMarket Cap93.91P/E (TTM)

Transportadora de Gas del Sur Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.90%189.57B

108.54%100.04B

24.01%39.16B

1,801.30%25.09B

-14.04%25.29B

-40.00%110.28B

-67.75%47.97B

145.32%31.57B

-83.97%1.32B

110.64%29.42B

Net income from continuing operations

-76.63%23.52B

-115.54%-7.13B

-48.93%11.54B

-12.80%13.45B

-66.19%5.66B

-20.74%100.64B

-55.64%45.88B

108.15%22.59B

132.74%15.42B

176.23%16.75B

Operating gains losses

175.44%242.19B

265.10%172.79B

47.11%44.67B

98.54%13.86B

233.80%10.87B

114.48%87.93B

53.81%47.33B

813.96%30.36B

158.09%6.98B

-22.42%3.26B

Depreciation and amortization

-0.53%60.63B

2.41%31.8B

-2.76%14.72B

-3.31%8.41B

-6.05%5.7B

4.55%60.95B

-33.13%31.05B

180.26%15.13B

133.11%8.7B

122.46%6.06B

Deferred tax

-62.15%20.11B

-129.82%-7.38B

0.96%12.54B

8.74%9.69B

-25.59%5.25B

-31.24%53.13B

-59.61%24.74B

155.90%12.42B

39.13%8.91B

48.59%7.06B

Other non cash items

-77.13%-125.91B

-104.53%-75.78B

14.79%-26.86B

-1,270.75%-18.64B

-304.47%-4.62B

-149.35%-71.08B

-72.10%-37.05B

-725.60%-31.53B

49.97%-1.36B

-159.98%-1.14B

Change In working capital

78.36%-5.6B

85.24%-2.1B

-1,287.74%-10.1B

128.98%2.8B

407.85%3.8B

42.78%-25.88B

58.57%-14.25B

86.27%-727.51M

-242.20%-9.67B

54.51%-1.23B

-Change in receivables

-19.95%-53.5B

0.27%-29.36B

-219.76%-15.54B

3.36%-6.98B

47.45%-1.62B

24.29%-44.6B

37.16%-29.44B

14.56%-4.86B

-97.89%-7.22B

-13.21%-3.08B

-Change in inventory

-182.25%-5.84B

-275.49%-4.52B

57.22%-776.32M

84.24%-631.14M

-91.77%96.62M

43.01%-2.07B

217.25%2.58B

-55.89%-1.81B

-8,204.40%-4B

473.28%1.17B

-Change in payables and accrued expense

86.71%34.16B

103.35%23B

-42.64%3.09B

1,033.73%7.16B

-5.56%905.72M

-9.28%18.3B

-33.20%11.31B

195.50%5.4B

-33.82%631.74M

110.47%959.08M

-Change in other working capital

684.95%19.58B

571.76%8.79B

466.48%3.13B

253.03%3.25B

1,638.74%4.41B

187.41%2.49B

157.70%1.31B

303.77%552.53M

604.52%920.18M

-116.49%-286.72M

Cash from discontinued investing activities

Operating cash flow

71.90%189.57B

108.54%100.04B

24.01%39.16B

1,801.30%25.09B

-14.04%25.29B

-40.00%110.28B

-67.75%47.97B

145.32%31.57B

-83.97%1.32B

110.64%29.42B

Investing cash flow

Cash flow from continuing investing activities

-64.83%-206.43B

-79.86%-112.28B

-73.21%-50.34B

-241.75%-30.3B

45.67%-13.52B

31.83%-125.23B

56.62%-62.43B

-114.86%-29.06B

-4.07%-8.86B

-40.16%-24.88B

Net PPE purchase and sale

-71.40%-135.08B

-64.61%-75.53B

-68.42%-29.16B

-146.14%-21.02B

-32.52%-9.38B

-34.65%-78.81B

4.51%-45.88B

-230.28%-17.31B

-181.24%-8.54B

-221.52%-7.07B

Net business purchase and sale

----

--289K

----

--0

----

Net investment purchase and sale

-53.68%-71.35B

-122.13%-36.75B

-80.27%-21.18B

-2,748.94%-9.28B

76.73%-4.14B

63.24%-46.42B

82.94%-16.54B

-41.82%-11.75B

94.06%-325.64M

-14.51%-17.81B

Cash from discontinued investing activities

Investing cash flow

-64.83%-206.43B

-79.86%-112.28B

-73.21%-50.34B

-241.75%-30.3B

45.67%-13.52B

31.83%-125.23B

56.62%-62.43B

-114.86%-29.06B

-4.07%-8.86B

-40.16%-24.88B

Financing cash flow

Cash flow from continuing financing activities

118.32%24.65B

210.91%13.36B

181.70%11.5B

-148.85%-273.37M

-97.21%65.53M

293.99%11.29B

192.17%4.3B

751.69%4.08B

205.18%559.59M

2.35B

Net issuance payments of debt

118.32%24.65B

2,050.95%13.36B

114.18%11.5B

-121.53%-273.37M

-98.77%65.53M

293.99%11.29B

88.23%-684.86M

--5.37B

--1.27B

--5.34B

Net other financing activities

----

-105.42%-1.29B

---709.95M

---2.99B

Cash from discontinued financing activities

Financing cash flow

118.32%24.65B

210.91%13.36B

181.70%11.5B

-148.85%-273.37M

-97.21%65.53M

293.99%11.29B

192.17%4.3B

751.69%4.08B

205.18%559.59M

--2.35B

Net cash flow

Beginning cash position

-65.35%9.31B

-64.89%5.7B

-6.07%8.56B

-11.24%14.54B

-65.35%3.64B

-36.95%26.87B

342.02%16.24B

153.91%9.12B

340.03%16.38B

28.82%10.5B

Current changes in cash

312.98%7.8B

111.09%1.13B

-95.18%317.99M

21.53%-5.48B

71.86%11.83B

35.99%-3.66B

-6,031.25%-10.16B

614.84%6.6B

-751.70%-6.99B

281.75%6.89B

Effect of exchange rate changes

59.28%1.45B

137.73%1.13B

-56.02%71.98M

-17.48%140.28M

4.92%105.69M

-53.53%911.02M

-66.51%476.64M

99.18%163.66M

155.18%170M

-74.05%100.73M

End cash Position

-29.10%6.6B

-64.89%5.7B

-6.07%8.56B

-11.24%14.54B

-65.35%9.31B

342.02%16.24B

153.91%9.12B

340.03%16.38B

Free cash flow

73.13%54.49B

1,072.48%24.51B

-29.91%9.99B

156.36%4.07B

-28.78%15.91B

-74.88%31.47B

-97.92%2.09B

86.93%14.26B

-239.02%-7.22B

89.90%22.34B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.90%189.57B	108.54%100.04B	24.01%39.16B	1,801.30%25.09B	-14.04%25.29B	-40.00%110.28B	-67.75%47.97B	145.32%31.57B	-83.97%1.32B	110.64%29.42B
Net income from continuing operations	-76.63%23.52B	-115.54%-7.13B	-48.93%11.54B	-12.80%13.45B	-66.19%5.66B	-20.74%100.64B	-55.64%45.88B	108.15%22.59B	132.74%15.42B	176.23%16.75B
Operating gains losses	175.44%242.19B	265.10%172.79B	47.11%44.67B	98.54%13.86B	233.80%10.87B	114.48%87.93B	53.81%47.33B	813.96%30.36B	158.09%6.98B	-22.42%3.26B
Depreciation and amortization	-0.53%60.63B	2.41%31.8B	-2.76%14.72B	-3.31%8.41B	-6.05%5.7B	4.55%60.95B	-33.13%31.05B	180.26%15.13B	133.11%8.7B	122.46%6.06B
Deferred tax	-62.15%20.11B	-129.82%-7.38B	0.96%12.54B	8.74%9.69B	-25.59%5.25B	-31.24%53.13B	-59.61%24.74B	155.90%12.42B	39.13%8.91B	48.59%7.06B
Other non cash items	-77.13%-125.91B	-104.53%-75.78B	14.79%-26.86B	-1,270.75%-18.64B	-304.47%-4.62B	-149.35%-71.08B	-72.10%-37.05B	-725.60%-31.53B	49.97%-1.36B	-159.98%-1.14B
Change In working capital	78.36%-5.6B	85.24%-2.1B	-1,287.74%-10.1B	128.98%2.8B	407.85%3.8B	42.78%-25.88B	58.57%-14.25B	86.27%-727.51M	-242.20%-9.67B	54.51%-1.23B
-Change in receivables	-19.95%-53.5B	0.27%-29.36B	-219.76%-15.54B	3.36%-6.98B	47.45%-1.62B	24.29%-44.6B	37.16%-29.44B	14.56%-4.86B	-97.89%-7.22B	-13.21%-3.08B
-Change in inventory	-182.25%-5.84B	-275.49%-4.52B	57.22%-776.32M	84.24%-631.14M	-91.77%96.62M	43.01%-2.07B	217.25%2.58B	-55.89%-1.81B	-8,204.40%-4B	473.28%1.17B
-Change in payables and accrued expense	86.71%34.16B	103.35%23B	-42.64%3.09B	1,033.73%7.16B	-5.56%905.72M	-9.28%18.3B	-33.20%11.31B	195.50%5.4B	-33.82%631.74M	110.47%959.08M
-Change in other working capital	684.95%19.58B	571.76%8.79B	466.48%3.13B	253.03%3.25B	1,638.74%4.41B	187.41%2.49B	157.70%1.31B	303.77%552.53M	604.52%920.18M	-116.49%-286.72M
Cash from discontinued investing activities
Operating cash flow	71.90%189.57B	108.54%100.04B	24.01%39.16B	1,801.30%25.09B	-14.04%25.29B	-40.00%110.28B	-67.75%47.97B	145.32%31.57B	-83.97%1.32B	110.64%29.42B
Investing cash flow
Cash flow from continuing investing activities	-64.83%-206.43B	-79.86%-112.28B	-73.21%-50.34B	-241.75%-30.3B	45.67%-13.52B	31.83%-125.23B	56.62%-62.43B	-114.86%-29.06B	-4.07%-8.86B	-40.16%-24.88B
Net PPE purchase and sale	-71.40%-135.08B	-64.61%-75.53B	-68.42%-29.16B	-146.14%-21.02B	-32.52%-9.38B	-34.65%-78.81B	4.51%-45.88B	-230.28%-17.31B	-181.24%-8.54B	-221.52%-7.07B
Net business purchase and sale	----	----	--289K	----	----	----	----	--0	----	----
Net investment purchase and sale	-53.68%-71.35B	-122.13%-36.75B	-80.27%-21.18B	-2,748.94%-9.28B	76.73%-4.14B	63.24%-46.42B	82.94%-16.54B	-41.82%-11.75B	94.06%-325.64M	-14.51%-17.81B
Cash from discontinued investing activities
Investing cash flow	-64.83%-206.43B	-79.86%-112.28B	-73.21%-50.34B	-241.75%-30.3B	45.67%-13.52B	31.83%-125.23B	56.62%-62.43B	-114.86%-29.06B	-4.07%-8.86B	-40.16%-24.88B
Financing cash flow
Cash flow from continuing financing activities	118.32%24.65B	210.91%13.36B	181.70%11.5B	-148.85%-273.37M	-97.21%65.53M	293.99%11.29B	192.17%4.3B	751.69%4.08B	205.18%559.59M	2.35B
Net issuance payments of debt	118.32%24.65B	2,050.95%13.36B	114.18%11.5B	-121.53%-273.37M	-98.77%65.53M	293.99%11.29B	88.23%-684.86M	--5.37B	--1.27B	--5.34B
Net other financing activities	----	----	----	----	----	----	----	-105.42%-1.29B	---709.95M	---2.99B
Cash from discontinued financing activities
Financing cash flow	118.32%24.65B	210.91%13.36B	181.70%11.5B	-148.85%-273.37M	-97.21%65.53M	293.99%11.29B	192.17%4.3B	751.69%4.08B	205.18%559.59M	--2.35B
Net cash flow
Beginning cash position	-65.35%9.31B	-64.89%5.7B	-6.07%8.56B	-11.24%14.54B	-65.35%3.64B	-36.95%26.87B	342.02%16.24B	153.91%9.12B	340.03%16.38B	28.82%10.5B
Current changes in cash	312.98%7.8B	111.09%1.13B	-95.18%317.99M	21.53%-5.48B	71.86%11.83B	35.99%-3.66B	-6,031.25%-10.16B	614.84%6.6B	-751.70%-6.99B	281.75%6.89B
Effect of exchange rate changes	59.28%1.45B	137.73%1.13B	-56.02%71.98M	-17.48%140.28M	4.92%105.69M	-53.53%911.02M	-66.51%476.64M	99.18%163.66M	155.18%170M	-74.05%100.73M
End cash Position	-29.10%6.6B	-29.10%6.6B	-64.89%5.7B	-6.07%8.56B	-11.24%14.54B	-65.35%9.31B	-65.35%9.31B	342.02%16.24B	153.91%9.12B	340.03%16.38B
Free cash flow	73.13%54.49B	1,072.48%24.51B	-29.91%9.99B	156.36%4.07B	-28.78%15.91B	-74.88%31.47B	-97.92%2.09B	86.93%14.26B	-239.02%-7.22B	89.90%22.34B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall