Energy » Fossil Fuels | Transportadora de Gas del Norte

Transportadora de Gas del Norte S.A. C | Cash Flow

Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29
257
518
259
842
3,722
Depreciation, Depletion & Amortization
135
138
144
159
193
3,386
Other Funds
17
5
-
1,232
-
3,133
Funds from Operations
507
421
847
990
1,768
8,017
Changes in Working Capital
227
400
959
398
1,026
1,273
Net Operating Cash Flow
279
20
112
592
743
6,744
Capital Expenditures
83
121
159
329
788
Purchase/Sale of Investments
8
30
193
25
26
Net Investing Cash Flow
75
151
34
304
763
Issuance/Reduction of Debt, Net
10
62
26
296
3,822
Net Financing Cash Flow
27
57
26
296
181
Net Change in Cash
226
100
41
41
225
Free Cash Flow
197
101
271
264
45
Deferred Taxes & Investment Tax Credit
-
-
-
142
342
2,224
Change in Capital Stock
-
-
-
-
3,641
Exchange Rate Effect
49
89
63
49
63

About Transportadora de Gas del Norte

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Address
Don Bosco 3672, 3rd Floor
Buenos Aires Buenos Aires C1206ABF
Argentina
Employees -
Website http://www.tgn.com.ar
Updated 07/08/2019
Transportadora de Gas del Norte SA engages in the transportation of natural gas via pipelines. Its services include gas transportation and services to third parties. The company was founded on November 24, 1992 and is headquartered in Buenos Aires, Argentina.

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