AR:COM:TGS
TGS
- Stock
Last Close
29.56
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
949.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.51M - | 104.99M 2.34% | -172.11M 263.93% | 930.68M 640.75% | 2.79B 200.13% | 11.42B 308.69% | 12.81B 12.17% | 3.29B 74.34% | 20.93B 536.94% | 32.32B 54.40% | 64.57B 99.81% | |
depreciation and amortization | 242.92M - | 254.31M 4.69% | 261.39M 2.78% | 286.80M 9.72% | 358.42M 24.97% | 2.22B 520.25% | 3.70B 66.24% | 6.16B 66.72% | 9.61B 55.99% | 19.57B 103.65% | 166.46B 750.50% | |
deferred income tax | 65.88M - | 64.77M 1.69% | -113.55M 275.33% | 489.31M 530.90% | 1.36B 176.93% | 13.17M 99.03% | 4.02B 30,453.57% | 4.40B 9.45% | 12.74B 189.19% | 17.06B 33.95% | ||
stock based compensation | 235.68M - | 437.12M 85.47% | 625.33M 43.06% | 415.15M 33.61% | -365.59M 188.06% | 2.39B - | 10.74B 349.77% | -822.90M 107.66% | ||||
change in working capital | 20.09M - | -87.69M 536.52% | -694.69M 692.22% | -346.37M 50.14% | -940.91M 171.65% | -496.50M 47.23% | -4.61B 829.46% | -321.35M 93.04% | -7.49B 2,231.96% | -8.31B 10.90% | -15.38B 85.01% | |
accounts receivables | -870K - | -39.69M 4,461.95% | -462.03M 1,064.12% | -524.01M 13.42% | -933.04M 78.06% | -1.49B 59.30% | -3.73B 151.22% | -303.77M 91.86% | -5.59B 1,738.58% | -7.81B 39.89% | -146.90B 1,780.29% | |
inventory | 46.93M - | -21.77M 146.40% | 20.68M 194.97% | -108.41M 624.26% | 10.87M 110.02% | -235.82M 2,270.09% | 52.63M 122.32% | -263.86M 601.31% | -598.10M 126.67% | -663.94M 11.01% | -16.02B 2,313.43% | |
accounts payables | 1.50M - | 141.77M 9,326.26% | -86.50M 161.02% | 487.24M 663.27% | 329.68M 32.34% | 1.61B 388.81% | 140.87M 91.26% | 143.78M 2.06% | 2.70B 1,778.57% | 4.44B 64.38% | 80.60B 1,715.49% | |
other working capital | -27.47M - | -168.00M 511.52% | -166.84M 0.69% | -201.19M 20.59% | -348.41M 73.18% | -385.85M 10.75% | -1.07B 178.43% | 102.51M 109.54% | -4.01B 4,013.45% | -4.27B 6.54% | 66.95B 1,666.56% | |
other non cash items | 198.88M - | 245.46M 23.42% | 582.92M 137.48% | 361.96M 37.91% | 322.36M 10.94% | -358.99M 211.36% | -4.80B 1,236.82% | 4.24B 188.43% | -4.66B 209.84% | -25.23B 441.16% | 304.84B 1,308.40% | |
net cash provided by operating activities | 870.96M - | 1.02B 16.99% | 489.30M 51.98% | 2.14B 336.86% | 3.52B 64.80% | 12.80B 263.27% | 13.50B 5.49% | 28.51B 111.23% | 30.30B 6.27% | 35.41B 16.88% | 520.50B 1,369.76% | |
investments in property plant and equipment | -235.37M - | -350.56M 48.94% | -401.98M 14.67% | -596.11M 48.29% | -1.31B 119.52% | -8.12B 520.81% | -15.93B 96.12% | -7.77B 51.23% | -9.65B 24.18% | -25.31B 162.29% | -370.89B 1,365.55% | |
acquisitions net | ||||||||||||
purchases of investments | -249.26M - | -882.91M - | -26.54B 2,906.49% | -23.41B 11.81% | -21.67B 7.41% | -195.89B 803.78% | ||||||
sales maturities of investments | 151.44M - | |||||||||||
other investing activites | 156.14M - | 61.44M - | -1.22B 2,087.99% | 3.39B 377.76% | 171.01M 94.96% | 4.23B 2,371.39% | 2.77B 34.37% | 6.77B 143.96% | ||||
net cash used for investing activites | -484.63M - | -194.42M 59.88% | -250.54M 28.87% | -534.67M 113.41% | -2.53B 373.17% | -4.73B 87.01% | -16.64B 251.79% | -30.09B 80.77% | -30.28B 0.65% | -40.22B 32.80% | -566.78B 1,309.36% | |
debt repayment | -4.44M - | -769.93M 17,225.20% | -294.56M 61.74% | -916.49M 211.14% | -40.43M 95.59% | -6.02B 14,794.53% | -18.75M 99.69% | -1.35B 7,121.54% | -1.08B 20.31% | -86.19M 92.01% | -68.24B 79,074.72% | |
common stock issued | 3.24B - | |||||||||||
common stock repurchased | -1.42B - | -2.59B 82.32% | -3.24B 24.90% | |||||||||
dividends paid | -263.66M - | -212.46M 19.42% | -99.73M - | -4.33B - | -9.76B 125.47% | -16K 100.00% | ||||||
other financing activites | 30M - | -2K 100.01% | -4K - | 13.82B 345,538,125% | 1.05B 92.39% | -3.72B 453.72% | 119.46M 103.21% | 3.71B 3,007.50% | -549.14M 114.79% | |||
net cash used provided by financing activities | -238.10M - | -982.39M 312.59% | -294.56M 70.02% | -1.02B 245.00% | -40.44M 96.02% | 2.05B 5,167.40% | -11.32B 652.36% | -5.07B 55.17% | -959.59M 81.09% | 3.63B 477.88% | 67.69B 1,766.70% | |
effect of forex changes on cash | 52.54M - | 53.47M 1.75% | 138.92M 159.83% | 95.94M 30.94% | 145.48M 51.65% | 6.69B 4,496.90% | 3.72B 44.36% | 760.63M 79.56% | 323.18M 57.51% | 292.55M 9.48% | -18.02B 6,258.06% | |
net change in cash | 200.77M - | -104.39M 152.00% | 83.12M 179.62% | 682.55M 721.19% | 1.10B 60.82% | 12.73B 1,059.51% | -15.84B 224.45% | -8.64B 45.45% | -2.60B 69.97% | -5.64B 117.26% | 3.39B 160.13% | |
cash at beginning of period | 693.04M - | 893.81M 28.97% | 789.42M 11.68% | 872.54M 10.53% | 1.56B 78.23% | 3.92B 151.87% | 25.61B 553.73% | 13.29B 48.08% | 7.02B 47.17% | 8.63B 22.82% | 3.21B 62.81% | |
cash at end of period | 893.81M - | 789.42M 11.68% | 872.54M 10.53% | 1.56B 78.23% | 2.65B 70.59% | 16.64B 527.44% | 9.77B 41.33% | 4.65B 52.35% | 4.43B 4.83% | 2.99B 32.51% | 6.60B 120.76% | |
operating cash flow | 870.96M - | 1.02B 16.99% | 489.30M 51.98% | 2.14B 336.86% | 3.52B 64.80% | 12.80B 263.27% | 13.50B 5.49% | 28.51B 111.23% | 30.30B 6.27% | 35.41B 16.88% | 520.50B 1,369.76% | |
capital expenditure | -235.37M - | -350.56M 48.94% | -401.98M 14.67% | -596.11M 48.29% | -1.31B 119.52% | -8.12B 520.81% | -15.93B 96.12% | -7.77B 51.23% | -9.65B 24.18% | -25.31B 162.29% | -370.89B 1,365.55% | |
free cash flow | 635.59M - | 668.39M 5.16% | 87.31M 86.94% | 1.54B 1,665.34% | 2.21B 43.64% | 4.67B 111.06% | -2.43B 152.07% | 20.74B 952.61% | 20.65B 0.44% | 10.11B 51.06% | 149.61B 1,380.30% |
All numbers in (except ratios and percentages)