Transportadora Historical Cash Flow
| TGS Stock | USD 25.41 0.59 2.38% |
Analysis of Transportadora cash flow over time is an excellent tool to project Transportadora de Gas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 0.0 or Capital Expenditures of 163.1 B as it is a great indicator of Transportadora ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Transportadora de Gas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transportadora de Gas is a good buy for the upcoming year.
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About Transportadora Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Transportadora balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Transportadora's non-liquid assets can be easily converted into cash.
Transportadora Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Transportadora de Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Transportadora operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Transportadora's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Transportadora de Gas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transportadora de Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Transportadora's Change To Netincome is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 4.4 B in 2025, whereas Change In Cash is likely to drop (2.6 B) in 2025.
Transportadora cash flow statement Correlations
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Transportadora Account Relationship Matchups
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Transportadora cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (263.9M) | (3.6B) | (2.1B) | (5.8B) | (5.3B) | (5.0B) | |
| Change In Cash | (8.6B) | (15.7B) | (17.6B) | (2.7B) | (2.4B) | (2.6B) | |
| Free Cash Flow | 20.7B | 125.3B | 31.5B | 54.5B | 62.7B | 65.8B | |
| Change In Working Capital | (321.4M) | (45.2B) | (25.9B) | (5.6B) | (5.0B) | (5.3B) | |
| Begin Period Cash Flow | 13.3B | 42.6B | 26.9B | 9.3B | 10.7B | 5.6B | |
| Other Cashflows From Financing Activities | (3.7B) | (183.7B) | (7.7B) | (206.4B) | (185.8B) | (176.5B) | |
| Depreciation | 6.2B | 58.3B | 61.0B | 60.6B | 69.7B | 73.2B | |
| Other Non Cash Items | 4.2B | (28.5B) | (71.1B) | 81.6B | 73.5B | 77.1B | |
| Capital Expenditures | 7.8B | 58.5B | 78.8B | 135.1B | 155.3B | 163.1B | |
| Total Cash From Operating Activities | 28.5B | 183.8B | 110.3B | 178.7B | 205.5B | 215.8B | |
| Net Income | 3.3B | 127.0B | 100.6B | 23.5B | 27.0B | 28.4B | |
| Total Cash From Financing Activities | (5.1B) | (5.8B) | 11.3B | 24.7B | 28.4B | 29.8B | |
| End Period Cash Flow | 4.7B | 26.9B | 9.3B | 6.6B | 7.6B | 8.0B | |
| Change To Netincome | 5.1B | 8.5B | 22.6B | 15.3B | 17.6B | 18.5B | |
| Change To Account Receivables | (303.8M) | (33.9B) | (24.3B) | (38.9B) | (35.0B) | (33.2B) | |
| Investments | (22.3B) | (20.8B) | (40.2B) | (71.6B) | (64.4B) | (61.2B) | |
| Net Borrowings | 1.0B | (1.4B) | (1.9B) | 3.6B | 4.2B | 4.4B | |
| Total Cashflows From Investing Activities | (16.6B) | (30.1B) | (30.3B) | (40.2B) | (36.2B) | (34.4B) | |
| Change To Operating Activities | (2.5B) | (3.4B) | (2.1B) | (7.7B) | (7.0B) | (6.6B) | |
| Other Cashflows From Investing Activities | (22.3B) | 182M | (14.9B) | (71.3B) | (64.2B) | (61.0B) |
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Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.