speb/financial-data huggingface dataset:
TGS.OL income_statement (annual, 2022-12-31) — Interest Expense: 5281000.00
TGS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5281000.00
TGS.OL income_statement (annual, 2022-12-31) — Interest Income: 665000.00
TGS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 665000.00
TGS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5608000.00
TGS.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6396000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Inventory: 6575000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1318186000.00
TGS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -272718000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5294000.00
TGS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TGS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28609000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28609000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5294000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7760000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 306236000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 3856000.00
TGS.OL income_statement (annual, 2022-12-31) — Minority Interests: -171000.00
TGS.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -54563000.00
TGS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7015000.00
TGS.OL income_statement (annual, 2022-12-31) — Net Income: 87796000.00
TGS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 87796000.00
TGS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87967000.00
TGS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87796000.00
TGS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 87796000.00
TGS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 128865000.00
TGS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87967000.00
TGS.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -200888000.00
TGS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -6112000.00
TGS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TGS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6112000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 204718000.00
TGS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23663000.00
TGS.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TGS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 210116000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82196000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23130000.00
TGS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 560284000.00
TGS.OL income_statement (annual, 2022-12-31) — Normalized Income: 100929520.00
TGS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 343153000.00
TGS.OL income_statement (annual, 2022-12-31) — Operating Income: 151347000.00
TGS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 716633000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124468924.00
TGS.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 641142000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 515000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 754000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34649000.00
TGS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 53843000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 4763000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 176001000.00
TGS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGS.OL balance_sheet (annual, 2022-12-31) — Payables: 112554000.00
TGS.OL income_statement (annual, 2022-12-31) — Pretax Income: 128865000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
TGS.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -54563000.00
TGS.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -200888000.00
TGS.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23663000.00
TGS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 425036000.00
TGS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 406824000.00
TGS.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23835000.00
TGS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TGS.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7015000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1343000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 671373000.00
TGS.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TGS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 124927439.00
TGS.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TGS.OL income_statement (annual, 2022-12-31) — Special Income Charges: -19314000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1235907000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 210116000.00
TGS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6180480.00
TGS.OL income_statement (annual, 2022-12-31) — Tax Provision: 40898000.00
TGS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
TGS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15036000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1838897000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1235907000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 149238000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1239763000.00
TGS.OL income_statement (annual, 2022-12-31) — Total Expenses: 565286000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1325087000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94148000.00
TGS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 132034000.00
TGS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1496000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 77223000.00
TGS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -19314000.00
TGS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19314000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 458515.00
TGS.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 18000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Work In Process: 2092000.00
TGS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 8824000.00
TGS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 192999000.00
TGS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 794297000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 47389000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93712000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168902000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 669213000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6503000.00
TGS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 126275000.00
TGS.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.17
TGS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188452000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34560000.00
TGS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -438201000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85208000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 4406000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 196741000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 196741000.00
TGS.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -70605000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 195260000.00
TGS.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 160097000.00
TGS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 74259000.00
TGS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 234356000.00
TGS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 4573000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 4406000.00
TGS.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -70605000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1275108000.00
TGS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 86528000.00
TGS.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -54385000.00
TGS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 540409000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 442935000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43877000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Current Debt: 47660000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91537000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 581872000.00
TGS.OL cash_flow (annual, 2023-12-31) — Depreciation: 330613000.00
TGS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 330613000.00
TGS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 127166000.00
TGS.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
TGS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21646000.00
TGS.OL income_statement (annual, 2023-12-31) — EBIT: 62459000.00
TGS.OL income_statement (annual, 2023-12-31) — EBITDA: 393072000.00
TGS.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3715000.00
TGS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 196741000.00
TGS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -152000000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 7077000.00
TGS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 146451000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 384649000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1210753000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100215000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 379312000.00
TGS.OL income_statement (annual, 2023-12-31) — Gross Profit: 253888000.00
TGS.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7622000.00
TGS.OL income_statement (annual, 2023-12-31) — Interest Expense: 10583000.00
TGS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10583000.00
TGS.OL income_statement (annual, 2023-12-31) — Interest Income: 7889000.00
TGS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7889000.00
TGS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7838000.00
TGS.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7889000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Inventory: 12565000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1322768000.00
TGS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -428079000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5486000.00
TGS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 86528000.00
TGS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TGS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41331000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
TGS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41331000.00
TGS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TGS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44748000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5486000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7760000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 336174000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 468000.00
TGS.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TGS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2233000.00
TGS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32143000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Income: 21646000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21646000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21647000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21646000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21646000.00
TGS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51876000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21646000.00
TGS.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -390348000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -6117000.00
TGS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44748000.00
TGS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44748000.00
TGS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6117000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 210410000.00
TGS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47853000.00
TGS.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -44748000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64355000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67895000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16426000.00
TGS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 400694000.00
TGS.OL income_statement (annual, 2023-12-31) — Normalized Income: 27591160.00
TGS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 584652000.00
TGS.OL income_statement (annual, 2023-12-31) — Operating Income: 60889000.00
TGS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 794297000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130861828.00
TGS.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 14838000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40385000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 826104000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 1019000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9056000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33449000.00
TGS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 61958000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 8578000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 63217000.00
TGS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGS.OL balance_sheet (annual, 2023-12-31) — Payables: 125766000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21558000.00
TGS.OL income_statement (annual, 2023-12-31) — Pretax Income: 51876000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
TGS.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -1567000.00
TGS.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -390348000.00
TGS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47853000.00
TGS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 540409000.00
TGS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 330613000.00
TGS.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 118645000.00
TGS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44748000.00
TGS.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -54385000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TGS.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 624590000.00
TGS.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 2233000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 131280458.00
TGS.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -44748000.00
TGS.OL income_statement (annual, 2023-12-31) — Special Income Charges: -7622000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1275108000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64355000.00
TGS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1676840.00
TGS.OL income_statement (annual, 2023-12-31) — Tax Provision: 30229000.00
TGS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
TGS.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40304000.00
TGS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32193000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1956414000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1275108000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 132868000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1275576000.00
TGS.OL income_statement (annual, 2023-12-31) — Total Expenses: 733408000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1513479000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98966000.00
TGS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 53268000.00
TGS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3423000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 78377000.00
TGS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -7622000.00
TGS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7622000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 418630.00
TGS.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 16000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Work In Process: 4469000.00
TGS.OL balance_sheet (annual, 2023-12-31) — Working Capital: -138937000.00
TGS.OL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 859379000.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -300000.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 86800000.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -300000.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -18500000.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
TGS.OL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -300000.00
TGS.OL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4620000.00
TGS.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 86800000.00
TGS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 301500000.00
TGS.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 86900000.00
TGS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1318200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 490700000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 130500000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 130500000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 301400000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 301400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -234200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -234200000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1462300000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1462300000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
TGS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 163600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 200000000.00
TGS.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.58
TGS.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.19
TGS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 196700000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 213800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 62000000.00
TGS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -435500000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -123700000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 170900000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 170900000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 5900000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5900000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 122800000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 122800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122800000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122800000.00
TGS.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -91600000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -27500000.00
TGS.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 90300000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 33400000.00
TGS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -75000000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -78300000.00
TGS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 15300000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -44900000.00
TGS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -64700000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -83900000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 5900000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 5900000.00
TGS.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -91600000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -27500000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2075200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2075200000.00
TGS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TGS.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -300000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TGS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 816500000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 309800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 829000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 829000000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109500000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 109500000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 166600000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 166600000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 276100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 276100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1265000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1265000000.00
TGS.OL cash_flow (annual, 2024-12-31) — Depreciation: 498600000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 175000000.00
TGS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 498600000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 175000000.00
TGS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 164800000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 200000000.00
TGS.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
TGS.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.19
TGS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 94200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 38000000.00
TGS.OL income_statement (annual, 2024-12-31) — EBIT: 183100000.00
TGS.OL income_statement (quarterly, 2024-12-31) — EBIT: 85600000.00
TGS.OL income_statement (annual, 2024-12-31) — EBITDA: 681700000.00
TGS.OL income_statement (quarterly, 2024-12-31) — EBITDA: 260600000.00
TGS.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9200000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
TGS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 122800000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 122800000.00
TGS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -293700000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -145400000.00
TGS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 193200000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 57600000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 560100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 560100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1918000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1918000000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 308600000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 308600000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1236300000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1236300000.00
TGS.OL income_statement (annual, 2024-12-31) — Gross Profit: 501700000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 180900000.00
TGS.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3400000.00
TGS.OL income_statement (annual, 2024-12-31) — Interest Expense: 35600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 18200000.00
TGS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18200000.00
TGS.OL income_statement (annual, 2024-12-31) — Interest Income: 7100000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1600000.00
TGS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7100000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1600000.00
TGS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -59800000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -18100000.00
TGS.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7100000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3900000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Inventory: 42800000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 42800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2803000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2803000000.00
TGS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -399700000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -119800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6300000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6300000.00
TGS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TGS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 705200000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 575000000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61400000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 561200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 561200000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 622600000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 622600000.00
TGS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 705200000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 575000000.00
TGS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -717200000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -633200000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6300000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6300000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1165100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1165100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 500000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 500000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 86800000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -300000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TGS.OL balance_sheet (annual, 2024-12-31) — Net Debt: 605000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 605000000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Income: 94200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Income: 38000000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 94200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 38000000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 94200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 38000000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 94200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38000000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 94200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 147500000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 67400000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 94200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 38000000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -331600000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -85300000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Interest Income: -35900000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -16600000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12000000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -58200000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12000000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -58200000.00
TGS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35900000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16600000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 100000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 100000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1002100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1002100000.00
TGS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103900000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -38400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 157200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 157200000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 249700000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 249700000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45800000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45800000.00
TGS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 686300000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 264000000.00
TGS.OL income_statement (annual, 2024-12-31) — Normalized Income: 97137762.71
TGS.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 40652000.00
TGS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 628700000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 181300000.00
TGS.OL income_statement (annual, 2024-12-31) — Operating Income: 200200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Operating Income: 94000000.00
TGS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1318200000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 490700000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196213046.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 196213046.00
TGS.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 46000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 46000000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1357900000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1357900000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7300000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7300000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28700000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 28700000.00
TGS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 92600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 29900000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 9200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 9200000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 212000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 212000000.00
TGS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGS.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGS.OL balance_sheet (annual, 2024-12-31) — Payables: 252100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Payables: 252100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40500000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40500000.00
TGS.OL income_statement (annual, 2024-12-31) — Pretax Income: 147500000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 67400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TGS.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -331600000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -85300000.00
TGS.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103900000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -38400000.00
TGS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 816500000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 309800000.00
TGS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 498600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 175000000.00
TGS.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 208900000.00
TGS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -717200000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -633200000.00
TGS.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -300000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TGS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 37800000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 37800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 630400000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 630400000.00
TGS.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 86800000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TGS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 196400820.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 196400820.00
TGS.OL income_statement (annual, 2024-12-31) — Special Income Charges: -4600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -3400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2075200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2075200000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 157200000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 157200000.00
TGS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1662237.29
TGS.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -748000.00
TGS.OL income_statement (annual, 2024-12-31) — Tax Provision: 53300000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 29400000.00
TGS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
TGS.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
TGS.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25700000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25700000.00
TGS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32600000.00
TGS.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -16100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 4037800000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 4037800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2636400000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2636400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 898700000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 898700000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2075700000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2075700000.00
TGS.OL income_statement (annual, 2024-12-31) — Total Expenses: 1118000000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 396700000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1962100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1962100000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3208800000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3208800000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 697100000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 697100000.00
TGS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 195500000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 90400000.00
TGS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121600000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 121600000.00
TGS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -4600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3400000.00
TGS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4600000.00
TGS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3400000.00
TGS.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 187774.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 187774.00
TGS.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TGS.OL balance_sheet (annual, 2024-12-31) — Working Capital: -436000000.00
TGS.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -436000000.00
TGS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 84200000.00
TGS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 496100000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 154000000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173700000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1454800000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 190000000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
TGS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 122800000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -147000000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 201400000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5900000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167400000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167400000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -30400000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -129300000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 134300000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5000000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 39300000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 5900000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2054900000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -53100000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 353500000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 689200000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109800000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 26900000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136700000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1066200000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 244600000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 244600000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 190000000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
TGS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9500000.00
TGS.OL income_statement (quarterly, 2025-03-31) — EBIT: 65900000.00
TGS.OL income_statement (quarterly, 2025-03-31) — EBITDA: 310500000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5300000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 167400000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -77000000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 113800000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 560100000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1858800000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1024800000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 142600000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TGS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 26700000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26700000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 2300000.00
TGS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2300000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6100000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2500000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2677500000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -144500000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 45000000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91600000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 595700000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 687300000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 45000000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -53100000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 500000.00
TGS.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -53100000.00
TGS.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 455200000.00