Transportadora de Gas del Sur SA
NYSE:TGS
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Cash Flow Statement
Cash Flow Statement
Transportadora de Gas del Sur SA
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
175 557
|
|
| Depreciation & Amortization |
112 944
|
|
| Other Non-Cash Items |
185 822
|
|
| Cash Taxes Paid |
13 874
|
|
| Cash Interest Paid |
34 309
|
|
| Change in Working Capital |
(154 775)
|
|
| Cash from Operating Activities |
319 547
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(256 044)
|
|
| Other Items |
(45 943)
|
|
| Cash from Investing Activities |
(301 987)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
4 825
|
|
| Cash from Financing Activities |
4 825
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
1 597
|
|
| Net Change in Cash |
23 983
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
63 503
N/A
|
|
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