Transportadora de Gas del Sur SA ADR (TGS): Kapitalflussrechnung
Kennzahl in 1000 ARS | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.987.918.172 | 1.219.766.287 | 967.498.077 | 1.079.018.197 | 526.690.895 | 163.311.441 | 99.374.368 | 33.655.943 | 12.246.664 | 7.402.172 | 4.226.569 | 4.303.971 | 2.864.986 | 2.574.968 | 1.853.875 | 1.653.001 | 1.600.648 | 1.419.202 | 1.257.824,792 | 1.307.759,333 | 1.064.278,042 | 1.001.765,214 | 896.721,004 | 907.951,209 | 541.486,9 | 478.881,561 | 430.271 | 395.020,98 |
Cashflow aus operativer Geschäftstätigkeit | 442.950,247 | 636.915.164 | 543.056.475 | 240.154.283 | 32.865.032 | 28.513.908 | 13.498.964 | 12.796.610 | 3.522.571 | 2.137.514 | 489.295 | 1.018.951 | 870.961 | 535.113 | 440.436 | 320.510 | 511.637 | 582.081 | 518.630,897 | 605.438,122 | 584.467,852 | 117.169,972 | 529.914,717 | 239.818,008 | 214.192,6 | 169.974,604 | 193.827 | 194.361,12 |
▸ Operative Cashflow Marge | 0,02% | 52,22% | 56,13% | 22,26% | 6,24% | 17,46% | 13,58% | 38,02% | 28,76% | 28,88% | 11,58% | 23,67% | 30,4% | 20,78% | 23,76% | 19,39% | 31,96% | 41,01% | 41,23% | 46,3% | 54,92% | 11,7% | 59,09% | 26,41% | 39,56% | 35,49% | 45,05% | 49,2% |
Investitionsausgaben (CapEx) | 257.309,577 | 381.242.523 | 386.965.918 | 171.618.681 | 58.528.419 | 7.769.600 | 15.932.000 | 8.123.664 | 1.308.560 | 596.109 | 401.980 | 350.559 | 235.374 | 215.438 | 168.299 | 143.770 | 149.147 | 220.792 | 203.654,786 | 127.213,812 | 167.996,872 | 98.721,707 | 61.155,398 | 94.733,195 | 202.181,8 | 65.861,453 | 151.323 | 169.366,12 |
Cashflow aus Investitionstätigkeit | -364.927,251 | -506.328.372 | -591.345.859 | -272.715.269 | -32.846.776 | -30.088.000 | -16.643.899 | -7.278.207 | -5.965.143 | -534.673 | -228.282 | -168.564 | -484.634 | - | -64.445 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 525.673,838 | -41.238.507 | 70.621.572 | 24.590.105 | -1.034.592 | -5.074.595 | -11.318.522 | 2.049.103 | -40.437 | -1.016.224 | -294.556 | -982.393 | -238.103 | 26.717 | -905.892 | -113.328 | 57.962 | -176.303 | -373.553,015 | -512.868,301 | -241.340,836 | -357.473,053 | 1.964,808 | -62.281,607 | 35.031,5 | -146.242,637 | -33.546 | -52.489,5 |
Freier Cashflow | 185.640,67 | 255.672.641 | 156.090.557 | 68.535.602 | -25.663.387 | 20.744.308 | -2.433.036 | 4.672.946 | 2.214.011 | 1.541.405 | 87.315 | 668.392 | 635.587 | 319.675 | 272.137 | 176.740 | 362.490 | 361.289 | 314.976,111 | 478.224,31 | 416.470,98 | 18.448,266 | 468.759,319 | 145.084,813 | 12.010,8 | 104.113,151 | 42.504 | 24.995 |
▸ Freie Cashflow Marge | 0,01% | 20,96% | 16,13% | 6,35% | -4,87% | 12,7% | -2,45% | 13,88% | 18,08% | 20,82% | 2,07% | 15,53% | 22,18% | 12,41% | 14,68% | 10,69% | 22,65% | 25,46% | 25,04% | 36,57% | 39,13% | 1,84% | 52,27% | 15,98% | 2,22% | 21,74% | 9,88% | 6,33% |
Ausgeschüttete Dividenden | -185.599,247 | - | - | - | - | -16 | -9.760.922 | -4.329.188 | -6 | -99.734 | -99.734 | -212.459 | -263.659 | - | -976.000 | -30.325 | -30.000 | -32.000 | - | - | - | - | - | - | -94.084,6 | -94.973,798 | -19.201 | -158.868,22 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -2.720.657 | -2.590.658 | -1.420.926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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