TGS
Transportadora de Gas del Sur S.A.
Stock
$25.01+0.06 (+0.24%)Close Oct 2, 2026
Cash flow statement
| Line | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ARS 484.2B | ARS 412.8B | ARS 240.2B | ARS 183.8B | ARS 83.8B | ARS 27.7B | ARS 26.8B | ARS 8.5B | ARS 4.1B | ARS 467M |
| Capital expenditures | ARS 289.8B | ARS 294.2B | ARS 171.6B | ARS 58.5B | ARS 22.8B | ARS 32.7B | ARS 17.0B | ARS 3.0B | ARS 1.0B | ARS 402M |
| Free cash flow | ARS 194.4B | ARS 118.7B | ARS 68.5B | ARS 125.3B | ARS 61.0B | −ARS 5.0B | ARS 9.8B | ARS 5.6B | ARS 3.1B | ARS 65M |
| Buybacks | — | — | ARS 0 | ARS 0 | ARS 8.0B | ARS 5.3B | ARS 3.0B | ARS 0 | ARS 0 | — |
| Dividends paid | — | — | — | — | — | — | ARS 6.7B | — | ARS 227M | — |
| Free cash flow margin | 15.9% | 12.0% | 6.1% | 23.2% | 37.1% | −5.0% | 13.7% | 18.1% | 21.2% | 1.5% |