US Stock MarketDetailed Quotes

TGS Transportadora de Gas del Sur

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17.720
+0.590+3.44%

Close Jul 22 16:00 ET

17.640
-0.080-0.45%

Post 16:00 ET

2.67BMarket Cap42.91P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.86%48.19B

71.90%189.57B

108.54%100.04B

24.01%39.16B

-3,715.64%-47.71B

233.43%98.08B

-40.00%110.28B

-67.75%47.97B

145.32%31.57B

-83.97%1.32B

Net income from continuing operations

154.66%55.93B

-76.63%23.52B

-115.54%-7.13B

-48.93%11.54B

-118.50%-2.85B

31.14%21.96B

-20.74%100.64B

-55.64%45.88B

108.15%22.59B

132.74%15.42B

Operating gains losses

-58.27%17.6B

175.44%242.19B

265.10%172.79B

47.11%44.67B

-349.82%-17.44B

1,194.72%42.17B

114.48%87.93B

53.81%47.33B

813.96%30.36B

158.09%6.98B

Depreciation and amortization

2.83%22.72B

-0.53%60.63B

2.41%31.8B

-2.76%14.72B

-191.86%-7.99B

264.41%22.1B

4.55%60.95B

-33.13%31.05B

180.26%15.13B

133.11%8.7B

Deferred tax

51.81%30.92B

-62.15%20.11B

-129.82%-7.38B

0.96%12.54B

-160.82%-5.42B

188.63%20.37B

-31.24%53.13B

-59.61%24.74B

155.90%12.42B

39.13%8.91B

Other non cash items

-82.59%-32.7B

-77.13%-125.91B

-104.53%-75.78B

14.79%-26.86B

-293.38%-5.35B

-1,468.81%-17.91B

-149.35%-71.08B

-72.10%-37.05B

-725.60%-31.53B

49.97%-1.36B

Change In working capital

-392.49%-43.07B

78.36%-5.6B

85.24%-2.1B

-1,287.74%-10.1B

15.99%-8.13B

1,294.06%14.72B

42.78%-25.88B

58.57%-14.25B

86.27%-727.51M

-242.20%-9.67B

-Change in receivables

-673.49%-48.54B

-19.95%-53.5B

0.27%-29.36B

-219.76%-15.54B

67.88%-2.32B

-103.84%-6.28B

24.29%-44.6B

37.16%-29.44B

14.56%-4.86B

-97.89%-7.22B

-Change in inventory

12.47%421.49M

-182.25%-5.84B

-275.49%-4.52B

57.22%-776.32M

77.29%-909.29M

-68.06%374.77M

43.01%-2.07B

217.25%2.58B

-55.89%-1.81B

-8,204.40%-4B

-Change in payables and accrued expense

92.19%6.75B

86.71%34.16B

103.35%23B

-42.64%3.09B

621.01%4.55B

266.29%3.51B

-9.28%18.3B

-33.20%11.31B

195.50%5.4B

-33.82%631.74M

-Change in other working capital

-109.90%-1.69B

684.95%19.58B

571.76%8.79B

466.48%3.13B

-1,127.17%-9.45B

6,068.30%17.11B

187.41%2.49B

157.70%1.31B

303.77%552.53M

604.52%920.18M

Cash from discontinued investing activities

Operating cash flow

-50.86%48.19B

71.90%189.57B

108.54%100.04B

24.01%39.16B

-3,715.64%-47.71B

233.43%98.08B

-40.00%110.28B

-67.75%47.97B

145.32%31.57B

-83.97%1.32B

Investing cash flow

Cash flow from continuing investing activities

79.55%-10.72B

-64.83%-206.43B

-79.86%-112.28B

-73.21%-50.34B

197.28%8.62B

-110.73%-52.44B

31.83%-125.23B

56.62%-62.43B

-114.86%-29.06B

-4.07%-8.86B

Net PPE purchase and sale

-62.73%-59.17B

-71.40%-135.08B

-64.61%-75.53B

-68.42%-29.16B

169.91%5.97B

-414.00%-36.36B

-34.65%-78.81B

4.51%-45.88B

-230.28%-17.31B

-181.24%-8.54B

Net business purchase and sale

----

--289K

----

--0

----

Net investment purchase and sale

401.39%48.45B

-53.68%-71.35B

-122.13%-36.75B

-80.27%-21.18B

914.83%2.65B

9.74%-16.08B

63.24%-46.42B

82.94%-16.54B

-41.82%-11.75B

94.06%-325.64M

Cash from discontinued investing activities

Investing cash flow

79.55%-10.72B

-64.83%-206.43B

-79.86%-112.28B

-73.21%-50.34B

197.28%8.62B

-110.73%-52.44B

31.83%-125.23B

56.62%-62.43B

-114.86%-29.06B

-4.07%-8.86B

Financing cash flow

Cash flow from continuing financing activities

-2,035.14%-4.92B

118.32%24.65B

210.91%13.36B

181.70%11.5B

-182.56%-462.02M

-89.20%254.19M

293.99%11.29B

192.17%4.3B

751.69%4.08B

205.18%559.59M

Net issuance payments of debt

-2,035.14%-4.92B

118.32%24.65B

2,050.95%13.36B

114.18%11.5B

-136.39%-462.02M

-95.24%254.19M

293.99%11.29B

88.23%-684.86M

--5.37B

--1.27B

Net other financing activities

----

-105.42%-1.29B

---709.95M

Cash from discontinued financing activities

Financing cash flow

-2,035.14%-4.92B

118.32%24.65B

210.91%13.36B

181.70%11.5B

-182.56%-462.02M

-89.20%254.19M

293.99%11.29B

192.17%4.3B

751.69%4.08B

205.18%559.59M

Net cash flow

Beginning cash position

-29.10%10.01B

-65.35%9.31B

-64.89%5.7B

-6.07%8.56B

244.26%56.39B

34.38%14.11B

-36.95%26.87B

342.02%16.24B

153.91%9.12B

340.03%16.38B

Current changes in cash

-29.08%32.55B

312.98%7.8B

111.09%1.13B

-95.18%317.99M

-466.10%-39.55B

566.61%45.9B

35.99%-3.66B

-6,031.25%-10.16B

614.84%6.6B

-751.70%-6.99B

Effect of exchange rate changes

-72.57%112.46M

59.28%1.45B

137.73%1.13B

-56.02%71.98M

-196.46%-163.97M

306.96%409.94M

-53.53%911.02M

-66.51%476.64M

99.18%163.66M

155.18%170M

End cash Position

-34.32%37.04B

-29.10%6.6B

-64.89%5.7B

-6.07%8.56B

244.26%56.39B

-65.35%9.31B

342.02%16.24B

153.91%9.12B

Free cash flow

-117.79%-10.98B

73.13%54.49B

1,072.48%24.51B

-29.91%9.99B

-478.11%-41.74B

176.25%61.72B

-74.88%31.47B

-97.92%2.09B

86.93%14.26B

-239.02%-7.22B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.86%48.19B	71.90%189.57B	108.54%100.04B	24.01%39.16B	-3,715.64%-47.71B	233.43%98.08B	-40.00%110.28B	-67.75%47.97B	145.32%31.57B	-83.97%1.32B
Net income from continuing operations	154.66%55.93B	-76.63%23.52B	-115.54%-7.13B	-48.93%11.54B	-118.50%-2.85B	31.14%21.96B	-20.74%100.64B	-55.64%45.88B	108.15%22.59B	132.74%15.42B
Operating gains losses	-58.27%17.6B	175.44%242.19B	265.10%172.79B	47.11%44.67B	-349.82%-17.44B	1,194.72%42.17B	114.48%87.93B	53.81%47.33B	813.96%30.36B	158.09%6.98B
Depreciation and amortization	2.83%22.72B	-0.53%60.63B	2.41%31.8B	-2.76%14.72B	-191.86%-7.99B	264.41%22.1B	4.55%60.95B	-33.13%31.05B	180.26%15.13B	133.11%8.7B
Deferred tax	51.81%30.92B	-62.15%20.11B	-129.82%-7.38B	0.96%12.54B	-160.82%-5.42B	188.63%20.37B	-31.24%53.13B	-59.61%24.74B	155.90%12.42B	39.13%8.91B
Other non cash items	-82.59%-32.7B	-77.13%-125.91B	-104.53%-75.78B	14.79%-26.86B	-293.38%-5.35B	-1,468.81%-17.91B	-149.35%-71.08B	-72.10%-37.05B	-725.60%-31.53B	49.97%-1.36B
Change In working capital	-392.49%-43.07B	78.36%-5.6B	85.24%-2.1B	-1,287.74%-10.1B	15.99%-8.13B	1,294.06%14.72B	42.78%-25.88B	58.57%-14.25B	86.27%-727.51M	-242.20%-9.67B
-Change in receivables	-673.49%-48.54B	-19.95%-53.5B	0.27%-29.36B	-219.76%-15.54B	67.88%-2.32B	-103.84%-6.28B	24.29%-44.6B	37.16%-29.44B	14.56%-4.86B	-97.89%-7.22B
-Change in inventory	12.47%421.49M	-182.25%-5.84B	-275.49%-4.52B	57.22%-776.32M	77.29%-909.29M	-68.06%374.77M	43.01%-2.07B	217.25%2.58B	-55.89%-1.81B	-8,204.40%-4B
-Change in payables and accrued expense	92.19%6.75B	86.71%34.16B	103.35%23B	-42.64%3.09B	621.01%4.55B	266.29%3.51B	-9.28%18.3B	-33.20%11.31B	195.50%5.4B	-33.82%631.74M
-Change in other working capital	-109.90%-1.69B	684.95%19.58B	571.76%8.79B	466.48%3.13B	-1,127.17%-9.45B	6,068.30%17.11B	187.41%2.49B	157.70%1.31B	303.77%552.53M	604.52%920.18M
Cash from discontinued investing activities
Operating cash flow	-50.86%48.19B	71.90%189.57B	108.54%100.04B	24.01%39.16B	-3,715.64%-47.71B	233.43%98.08B	-40.00%110.28B	-67.75%47.97B	145.32%31.57B	-83.97%1.32B
Investing cash flow
Cash flow from continuing investing activities	79.55%-10.72B	-64.83%-206.43B	-79.86%-112.28B	-73.21%-50.34B	197.28%8.62B	-110.73%-52.44B	31.83%-125.23B	56.62%-62.43B	-114.86%-29.06B	-4.07%-8.86B
Net PPE purchase and sale	-62.73%-59.17B	-71.40%-135.08B	-64.61%-75.53B	-68.42%-29.16B	169.91%5.97B	-414.00%-36.36B	-34.65%-78.81B	4.51%-45.88B	-230.28%-17.31B	-181.24%-8.54B
Net business purchase and sale	----	----	----	--289K	----	----	----	----	--0	----
Net investment purchase and sale	401.39%48.45B	-53.68%-71.35B	-122.13%-36.75B	-80.27%-21.18B	914.83%2.65B	9.74%-16.08B	63.24%-46.42B	82.94%-16.54B	-41.82%-11.75B	94.06%-325.64M
Cash from discontinued investing activities
Investing cash flow	79.55%-10.72B	-64.83%-206.43B	-79.86%-112.28B	-73.21%-50.34B	197.28%8.62B	-110.73%-52.44B	31.83%-125.23B	56.62%-62.43B	-114.86%-29.06B	-4.07%-8.86B
Financing cash flow
Cash flow from continuing financing activities	-2,035.14%-4.92B	118.32%24.65B	210.91%13.36B	181.70%11.5B	-182.56%-462.02M	-89.20%254.19M	293.99%11.29B	192.17%4.3B	751.69%4.08B	205.18%559.59M
Net issuance payments of debt	-2,035.14%-4.92B	118.32%24.65B	2,050.95%13.36B	114.18%11.5B	-136.39%-462.02M	-95.24%254.19M	293.99%11.29B	88.23%-684.86M	--5.37B	--1.27B
Net other financing activities	----	----	----	----	----	----	----	----	-105.42%-1.29B	---709.95M
Cash from discontinued financing activities
Financing cash flow	-2,035.14%-4.92B	118.32%24.65B	210.91%13.36B	181.70%11.5B	-182.56%-462.02M	-89.20%254.19M	293.99%11.29B	192.17%4.3B	751.69%4.08B	205.18%559.59M
Net cash flow
Beginning cash position	-29.10%10.01B	-65.35%9.31B	-64.89%5.7B	-6.07%8.56B	244.26%56.39B	34.38%14.11B	-36.95%26.87B	342.02%16.24B	153.91%9.12B	340.03%16.38B
Current changes in cash	-29.08%32.55B	312.98%7.8B	111.09%1.13B	-95.18%317.99M	-466.10%-39.55B	566.61%45.9B	35.99%-3.66B	-6,031.25%-10.16B	614.84%6.6B	-751.70%-6.99B
Effect of exchange rate changes	-72.57%112.46M	59.28%1.45B	137.73%1.13B	-56.02%71.98M	-196.46%-163.97M	306.96%409.94M	-53.53%911.02M	-66.51%476.64M	99.18%163.66M	155.18%170M
End cash Position	-34.32%37.04B	-29.10%6.6B	-29.10%6.6B	-64.89%5.7B	-6.07%8.56B	244.26%56.39B	-65.35%9.31B	-65.35%9.31B	342.02%16.24B	153.91%9.12B
Free cash flow	-117.79%-10.98B	73.13%54.49B	1,072.48%24.51B	-29.91%9.99B	-478.11%-41.74B	176.25%61.72B	-74.88%31.47B	-97.92%2.09B	86.93%14.26B	-239.02%-7.22B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall