US Stock MarketDetailed Quotes

TGS Transportadora de Gas del Sur

Watchlist

29.780
+0.810+2.80%

Close Dec 27 16:00 ET

32.010
+2.230+7.49%

Post 20:01 ET

4.48BMarket Cap30.30P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.10%139.34B

20.40%107.3B

-50.86%48.19B

71.90%189.57B

-281.12%-86.89B

182.72%89.27B

6,653.87%89.11B

233.43%98.08B

-40.00%110.28B

-67.75%47.97B

Net income from continuing operations

198.38%70.48B

95.93%96.11B

154.66%55.93B

-76.63%23.52B

-255.02%-71.12B

4.56%23.62B

218.08%49.05B

31.14%21.96B

-20.74%100.64B

-55.64%45.88B

Operating gains losses

-80.47%23.9B

-56.83%21.47B

-58.27%17.6B

175.44%242.19B

-41.08%27.89B

303.09%122.39B

612.48%49.74B

1,194.72%42.17B

114.48%87.93B

53.81%47.33B

Depreciation and amortization

-1.23%36.13B

-2.44%29.59B

2.83%22.72B

-0.53%60.63B

-191.39%-28.38B

141.71%36.58B

248.68%30.33B

264.41%22.1B

4.55%60.95B

-33.13%31.05B

Deferred tax

24.96%36.65B

68.86%59.39B

51.81%30.92B

-62.15%20.11B

-361.78%-64.76B

136.18%29.33B

294.52%35.17B

188.63%20.37B

-31.24%53.13B

-59.61%24.74B

Other non cash items

75.29%-16.89B

28.18%-49.21B

-82.59%-32.7B

-77.13%-125.91B

177.91%28.87B

-116.78%-68.35B

-4,938.65%-68.52B

-1,468.81%-17.91B

-149.35%-71.08B

-72.10%-37.05B

Change In working capital

97.50%-883.11M

-430.83%-32.41B

-392.49%-43.07B

78.36%-5.6B

136.50%5.2B

-4,755.03%-35.32B

201.30%9.8B

1,294.06%14.72B

42.78%-25.88B

58.57%-14.25B

-Change in receivables

42.75%-24.39B

-109.40%-53.74B

-673.49%-48.54B

-19.95%-53.5B

171.45%21.04B

-776.34%-42.6B

-255.49%-25.66B

-103.84%-6.28B

24.29%-44.6B

37.16%-29.44B

-Change in inventory

251.64%3.13B

-132.75%-5.5B

12.47%421.49M

-182.25%-5.84B

-169.34%-1.79B

-13.61%-2.06B

41.04%-2.36B

-68.06%374.77M

43.01%-2.07B

217.25%2.58B

-Change in payables and accrued expense

416.96%23.21B

10.25%29.18B

92.19%6.75B

86.71%34.16B

-102.73%-309.3M

-16.81%4.49B

4,089.75%26.47B

266.29%3.51B

-9.28%18.3B

-33.20%11.31B

-Change in other working capital

-158.21%-2.82B

-120.78%-2.36B

-109.90%-1.69B

684.95%19.58B

-1,150.19%-13.74B

778.33%4.85B

1,133.97%11.35B

6,068.30%17.11B

187.41%2.49B

157.70%1.31B

Cash from discontinued investing activities

Operating cash flow

56.10%139.34B

20.40%107.3B

-50.86%48.19B

71.90%189.57B

-281.12%-86.89B

182.72%89.27B

6,653.87%89.11B

233.43%98.08B

-40.00%110.28B

-67.75%47.97B

Investing cash flow

Cash flow from continuing investing activities

-19.86%-153.31B

23.15%-84.83B

79.55%-10.72B

-64.83%-206.43B

235.05%84.31B

-340.16%-127.91B

-1,145.20%-110.38B

-110.73%-52.44B

31.83%-125.23B

56.62%-62.43B

Net PPE purchase and sale

3.77%-68.28B

19.32%-61.79B

-62.73%-59.17B

-71.40%-135.08B

206.39%48.81B

-309.81%-70.95B

-796.85%-76.58B

-414.00%-36.36B

-34.65%-78.81B

4.51%-45.88B

Net business purchase and sale

--0

----

--745K

----

Net investment purchase and sale

-49.29%-85.04B

31.82%-23.05B

401.39%48.45B

-53.68%-71.35B

314.54%35.49B

-384.90%-56.96B

-10,280.05%-33.8B

9.74%-16.08B

63.24%-46.42B

82.94%-16.54B

Cash from discontinued investing activities

Investing cash flow

-19.86%-153.31B

23.15%-84.83B

79.55%-10.72B

-64.83%-206.43B

235.05%84.31B

-340.16%-127.91B

-1,145.20%-110.38B

-110.73%-52.44B

31.83%-125.23B

56.62%-62.43B

Financing cash flow

Cash flow from continuing financing activities

-70.41%10.55B

-1,352.35%-14.91B

-2,035.14%-4.92B

118.32%24.65B

-337.70%-10.21B

773.07%35.64B

-283.44%-1.03B

-89.20%254.19M

293.99%11.29B

192.17%4.3B

Net issuance payments of debt

-70.41%10.55B

-1,352.35%-14.91B

-2,035.14%-4.92B

118.32%24.65B

-1,391.52%-10.21B

563.82%35.64B

-180.86%-1.03B

-95.24%254.19M

293.99%11.29B

88.23%-684.86M

Cash from discontinued financing activities

Financing cash flow

-70.41%10.55B

-1,352.35%-14.91B

-2,035.14%-4.92B

118.32%24.65B

-337.70%-10.21B

773.07%35.64B

-283.44%-1.03B

-89.20%254.19M

293.99%11.29B

192.17%4.3B

Net cash flow

Beginning cash position

21.18%38.56B

-34.32%37.04B

-29.10%10.01B

-65.35%9.31B

8.40%17.61B

249.05%31.82B

244.26%56.39B

34.38%14.11B

-36.95%26.87B

342.02%16.24B

Current changes in cash

-13.94%-3.43B

133.88%7.55B

-29.08%32.55B

312.98%7.8B

-26.03%-12.8B

-145.60%-3.01B

-219.15%-22.29B

566.61%45.9B

35.99%-3.66B

-6,031.25%-10.16B

Effect of exchange rate changes

-18.61%55.15M

-93.38%33.4M

-72.57%112.46M

59.28%1.45B

-1.55%469.23M

-58.59%67.77M

196.54%504.11M

306.96%409.94M

-53.53%911.02M

-66.51%476.64M

End cash Position

78.44%31.42B

21.18%38.56B

-34.32%37.04B

-29.10%6.6B

8.40%17.61B

249.05%31.82B

244.26%56.39B

-65.35%9.31B

Free cash flow

288.06%71.06B

263.12%45.51B

-117.79%-10.98B

73.13%54.49B

-1,921.16%-38.07B

28.42%18.31B

273.60%12.53B

176.25%61.72B

-74.88%31.47B

-97.92%2.09B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.10%139.34B	20.40%107.3B	-50.86%48.19B	71.90%189.57B	-281.12%-86.89B	182.72%89.27B	6,653.87%89.11B	233.43%98.08B	-40.00%110.28B	-67.75%47.97B
Net income from continuing operations	198.38%70.48B	95.93%96.11B	154.66%55.93B	-76.63%23.52B	-255.02%-71.12B	4.56%23.62B	218.08%49.05B	31.14%21.96B	-20.74%100.64B	-55.64%45.88B
Operating gains losses	-80.47%23.9B	-56.83%21.47B	-58.27%17.6B	175.44%242.19B	-41.08%27.89B	303.09%122.39B	612.48%49.74B	1,194.72%42.17B	114.48%87.93B	53.81%47.33B
Depreciation and amortization	-1.23%36.13B	-2.44%29.59B	2.83%22.72B	-0.53%60.63B	-191.39%-28.38B	141.71%36.58B	248.68%30.33B	264.41%22.1B	4.55%60.95B	-33.13%31.05B
Deferred tax	24.96%36.65B	68.86%59.39B	51.81%30.92B	-62.15%20.11B	-361.78%-64.76B	136.18%29.33B	294.52%35.17B	188.63%20.37B	-31.24%53.13B	-59.61%24.74B
Other non cash items	75.29%-16.89B	28.18%-49.21B	-82.59%-32.7B	-77.13%-125.91B	177.91%28.87B	-116.78%-68.35B	-4,938.65%-68.52B	-1,468.81%-17.91B	-149.35%-71.08B	-72.10%-37.05B
Change In working capital	97.50%-883.11M	-430.83%-32.41B	-392.49%-43.07B	78.36%-5.6B	136.50%5.2B	-4,755.03%-35.32B	201.30%9.8B	1,294.06%14.72B	42.78%-25.88B	58.57%-14.25B
-Change in receivables	42.75%-24.39B	-109.40%-53.74B	-673.49%-48.54B	-19.95%-53.5B	171.45%21.04B	-776.34%-42.6B	-255.49%-25.66B	-103.84%-6.28B	24.29%-44.6B	37.16%-29.44B
-Change in inventory	251.64%3.13B	-132.75%-5.5B	12.47%421.49M	-182.25%-5.84B	-169.34%-1.79B	-13.61%-2.06B	41.04%-2.36B	-68.06%374.77M	43.01%-2.07B	217.25%2.58B
-Change in payables and accrued expense	416.96%23.21B	10.25%29.18B	92.19%6.75B	86.71%34.16B	-102.73%-309.3M	-16.81%4.49B	4,089.75%26.47B	266.29%3.51B	-9.28%18.3B	-33.20%11.31B
-Change in other working capital	-158.21%-2.82B	-120.78%-2.36B	-109.90%-1.69B	684.95%19.58B	-1,150.19%-13.74B	778.33%4.85B	1,133.97%11.35B	6,068.30%17.11B	187.41%2.49B	157.70%1.31B
Cash from discontinued investing activities
Operating cash flow	56.10%139.34B	20.40%107.3B	-50.86%48.19B	71.90%189.57B	-281.12%-86.89B	182.72%89.27B	6,653.87%89.11B	233.43%98.08B	-40.00%110.28B	-67.75%47.97B
Investing cash flow
Cash flow from continuing investing activities	-19.86%-153.31B	23.15%-84.83B	79.55%-10.72B	-64.83%-206.43B	235.05%84.31B	-340.16%-127.91B	-1,145.20%-110.38B	-110.73%-52.44B	31.83%-125.23B	56.62%-62.43B
Net PPE purchase and sale	3.77%-68.28B	19.32%-61.79B	-62.73%-59.17B	-71.40%-135.08B	206.39%48.81B	-309.81%-70.95B	-796.85%-76.58B	-414.00%-36.36B	-34.65%-78.81B	4.51%-45.88B
Net business purchase and sale	--0	----	----	----	----	--745K	----	----	----	----
Net investment purchase and sale	-49.29%-85.04B	31.82%-23.05B	401.39%48.45B	-53.68%-71.35B	314.54%35.49B	-384.90%-56.96B	-10,280.05%-33.8B	9.74%-16.08B	63.24%-46.42B	82.94%-16.54B
Cash from discontinued investing activities
Investing cash flow	-19.86%-153.31B	23.15%-84.83B	79.55%-10.72B	-64.83%-206.43B	235.05%84.31B	-340.16%-127.91B	-1,145.20%-110.38B	-110.73%-52.44B	31.83%-125.23B	56.62%-62.43B
Financing cash flow
Cash flow from continuing financing activities	-70.41%10.55B	-1,352.35%-14.91B	-2,035.14%-4.92B	118.32%24.65B	-337.70%-10.21B	773.07%35.64B	-283.44%-1.03B	-89.20%254.19M	293.99%11.29B	192.17%4.3B
Net issuance payments of debt	-70.41%10.55B	-1,352.35%-14.91B	-2,035.14%-4.92B	118.32%24.65B	-1,391.52%-10.21B	563.82%35.64B	-180.86%-1.03B	-95.24%254.19M	293.99%11.29B	88.23%-684.86M
Cash from discontinued financing activities
Financing cash flow	-70.41%10.55B	-1,352.35%-14.91B	-2,035.14%-4.92B	118.32%24.65B	-337.70%-10.21B	773.07%35.64B	-283.44%-1.03B	-89.20%254.19M	293.99%11.29B	192.17%4.3B
Net cash flow
Beginning cash position	21.18%38.56B	-34.32%37.04B	-29.10%10.01B	-65.35%9.31B	8.40%17.61B	249.05%31.82B	244.26%56.39B	34.38%14.11B	-36.95%26.87B	342.02%16.24B
Current changes in cash	-13.94%-3.43B	133.88%7.55B	-29.08%32.55B	312.98%7.8B	-26.03%-12.8B	-145.60%-3.01B	-219.15%-22.29B	566.61%45.9B	35.99%-3.66B	-6,031.25%-10.16B
Effect of exchange rate changes	-18.61%55.15M	-93.38%33.4M	-72.57%112.46M	59.28%1.45B	-1.55%469.23M	-58.59%67.77M	196.54%504.11M	306.96%409.94M	-53.53%911.02M	-66.51%476.64M
End cash Position	78.44%31.42B	21.18%38.56B	-34.32%37.04B	-29.10%6.6B	-29.10%6.6B	8.40%17.61B	249.05%31.82B	244.26%56.39B	-65.35%9.31B	-65.35%9.31B
Free cash flow	288.06%71.06B	263.12%45.51B	-117.79%-10.98B	73.13%54.49B	-1,921.16%-38.07B	28.42%18.31B	273.60%12.53B	176.25%61.72B	-74.88%31.47B	-97.92%2.09B
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	--

Heat List

Overall

No Data