TGS ASA (TGS.OL)
NOK 76.65
(0.07%)
NOK 76.65
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 584.65 Million | 343.15 Million | 317.64 Million | 354.72 Million | 560.64 Million | 390.02 Million |
| Net Income | 51.87 Million | 128.86 Million | -85.08 Million | -260.92 Million | 131.21 Million | 236.77 Million |
| Depreciation & Amortization | 330.61 Million | 406.82 Million | 478.11 Million | 484.54 Million | 325.73 Million | 279.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.06 Million | - | - | - | - | - |
| Change in working capital | 234.35 Million | -177.5 Million | -61.2 Million | 200.15 Million | 137.08 Million | -90.1 Million |
| Other non-cash items | -32.19 Million | -15.03 Million | -14.17 Million | -69.04 Million | -33.38 Million | -36.31 Million |
| Investing Cash Flow | -428.07 Million | -272.71 Million | -200.84 Million | -390.49 Million | -334.37 Million | -288.95 Million |
| Investments in PPE | -438.2 Million | -224.55 Million | -185.06 Million | -391.34 Million | -355.25 Million | -289.43 Million |
| Acquisitions | 2.23 Million | -54.56 Million | -18.3 Million | - | 14.62 Million | -6.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.88 Million | 6.39 Million | 2.52 Million | 853 Thousand | 6.26 Million | 6.98 Million |
| Financing Cash Flow | -152 Million | -99.35 Million | -90.07 Million | -97.28 Million | -173.34 Million | -77.46 Million |
| Debt repayment | -44.74 Million | - | -2.5 Million | - | -16.28 Million | - |
| Dividends payments | -70.6 Million | -66.13 Million | -65.52 Million | -87.78 Million | -114.64 Million | -81.44 Million |
| Common Stock Repurchased | -54.38 Million | -7.01 Million | -15.68 Million | -6.6 Million | -43.15 Million | - |
| Common Stock Issuance | 86.52 Million | - | - | - | 1.51 Million | 4.97 Million |
| Other Financing Activities | -68.79 Million | -26.2 Million | -6.36 Million | -2.89 Million | -778 Thousand | -991 Thousand |
| Accounts receivables | 74.25 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 160.09 Million | - | - | - | - | - |
| Cash at beginning of period | 188.45 Million | 215.32 Million | 195.71 Million | 323.4 Million | 273.52 Million | 249.91 Million |
| Cash at end of period | 196.74 Million | 188.45 Million | 215.32 Million | 195.71 Million | 323.4 Million | 273.52 Million |
| Capital Expenditure | -438.2 Million | -224.55 Million | -185.06 Million | -391.34 Million | -355.25 Million | -289.43 Million |
| Effect of forex changes on cash | 3.71 Million | 2.04 Million | -7.11 Million | 5.35 Million | -3.05 Million | - |
| Net cash flow / Change in cash | 8.28 Million | -26.87 Million | 19.61 Million | -127.69 Million | 49.88 Million | 23.61 Million |
| Free Cash Flow | 146.45 Million | 118.6 Million | 132.58 Million | -36.61 Million | 205.39 Million | 100.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.27 Million | 48.72 Million | -20.91 Million | 51.87 Million | 15.56 Million | 28.51 Million |
| Depreciation & Amortization | 170.26 Million | 76.06 Million | 77.31 Million | 330.61 Million | 109.79 Million | 76.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.53 Million | -27.01 Million | 41.67 Million | 234.35 Million | 31.38 Million | 105.66 Million |
| Other non-cash items | -3.15 Million | 8.98 Million | - | -32.19 Million | -9.22 Million | -8.07 Million |
| Investing Cash Flow | -58.93 Million | -79.54 Million | -141.41 Million | -428.07 Million | -107.15 Million | -157.7 Million |
| Investments in PPE | -146.13 Million | -80.93 Million | -84.65 Million | -438.2 Million | -112.8 Million | -158.98 Million |
| Acquisitions | 86.83 Million | - | - | 2.23 Million | 2.23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -121.98 Million | -61.01 Million | -58.2 Million | 7.88 Million | 3.41 Million | 1.27 Million |
| Financing Cash Flow | -123.37 Million | -40.9 Million | 15.95 Million | -152 Million | -47.93 Million | 11.09 Million |
| Debt repayment | -11.97 Million | -20.2 Million | -58.2 Million | -44.74 Million | - | -45 Million |
| Dividends payments | -27.45 Million | -18.32 Million | -18.32 Million | -70.6 Million | -18.12 Million | -17.43 Million |
| Common Stock Repurchased | -287 Thousand | - | - | -54.38 Million | - | - |
| Common Stock Issuance | - | - | - | 86.52 Million | -88 Thousand | 86.61 Million |
| Other Financing Activities | -83.65 Million | -2.37 Million | - | - | - | -58.09 Million |
| Accounts receivables | 39.18 Million | -3.25 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.35 Million | -23.76 Million | - | - | - | - |
| Cash at beginning of period | 125.02 Million | 159.81 Million | 196.74 Million | 188.45 Million | 200.24 Million | 143.92 Million |
| Cash at end of period | 213.75 Million | 125.02 Million | 159.81 Million | 196.74 Million | 196.74 Million | 200.24 Million |
| Capital Expenditure | -146.13 Million | -80.93 Million | -84.65 Million | -438.2 Million | -112.8 Million | -158.98 Million |
| Effect of forex changes on cash | 6.11 Million | -3.42 Million | -4.85 Million | 3.71 Million | 4.06 Million | 433 Thousand |
| Net cash flow / Change in cash | 88.73 Million | -34.79 Million | -36.92 Million | 8.28 Million | -3.5 Million | 56.32 Million |
| Free Cash Flow | 118.78 Million | 8.15 Million | 8.72 Million | 146.45 Million | 34.71 Million | 43.52 Million |
IMAQ
000333
002896
002128
MATAS
AFPW