TGS ASA (TGSNF)
USD 10.46
(0.0%)
USD 10.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 606.77 Million | 343.15 Million | 317.64 Million | 354.72 Million | 560.64 Million | 390.02 Million |
| Net Income | 22.46 Million | 128.86 Million | -85.08 Million | -260.92 Million | 131.21 Million | 236.77 Million |
| Depreciation & Amortization | 335.18 Million | 406.82 Million | 478.11 Million | 484.54 Million | 325.73 Million | 279.67 Million |
| Deferred income taxes | -4.06 Million | -2.55 Million | -6.11 Million | -2.84 Million | -8.41 Million | - |
| Stock-based compensation | 4.06 Million | 2.55 Million | 6.11 Million | 2.84 Million | 8.41 Million | 5.52 Million |
| Change in working capital | 243.2 Million | -177.5 Million | -61.2 Million | 200.15 Million | 137.08 Million | -90.1 Million |
| Other non-cash items | 5.92 Million | -15.03 Million | -14.17 Million | -69.04 Million | -33.38 Million | -36.31 Million |
| Investing Cash Flow | -452.42 Million | -272.71 Million | -200.84 Million | -390.49 Million | -334.37 Million | -288.95 Million |
| Investments in PPE | -454.74 Million | -224.55 Million | -185.06 Million | -391.34 Million | -355.25 Million | -289.43 Million |
| Acquisitions | 2.31 Million | -54.56 Million | -18.3 Million | - | 14.62 Million | -6.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -378.65 Million | 6.39 Million | 2.52 Million | 853 Thousand | 6.26 Million | 6.98 Million |
| Financing Cash Flow | -149.6 Million | -99.35 Million | -90.07 Million | -97.28 Million | -173.34 Million | -77.46 Million |
| Debt repayment | -46.43 Million | -20.59 Million | -2.5 Million | - | -16.28 Million | - |
| Dividends payments | -73.27 Million | -64.86 Million | -63.81 Million | -96.51 Million | -114.83 Million | -81.44 Million |
| Common Stock Repurchased | -56.43 Million | -7.01 Million | -15.68 Million | -6.6 Million | -43.15 Million | - |
| Common Stock Issuance | 89.79 Million | - | - | - | 1.51 Million | 4.97 Million |
| Other Financing Activities | 1037.76 | -26.2 Million | -6.36 Million | -2.89 Million | -778 Thousand | -991 Thousand |
| Accounts receivables | -9.47 Million | 32.42 Million | 17.15 Million | -43.22 Million | 1.38 Million | 5.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 252.68 Million | -209.92 Million | -78.35 Million | 243.37 Million | 135.69 Million | -90.46 Million |
| Cash at beginning of period | 189.26 Million | 215.32 Million | 195.71 Million | 323.4 Million | 273.52 Million | 249.91 Million |
| Cash at end of period | 196.15 Million | 188.45 Million | 215.32 Million | 195.71 Million | 323.4 Million | 273.52 Million |
| Capital Expenditure | -454.74 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 | 6.89 Million | -26.87 Million | 19.61 Million | -127.69 Million | 49.88 Million | 23.61 Million |
| Free Cash Flow | 152.03 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 | 35.47 Million | -16.05 Million | 22.46 Million | -9.64 Million | 28.51 Million |
| Depreciation & Amortization | 170.26 Million | 76.56 Million | 75.15 Million | 335.18 Million | 115.34 Million | 76.39 Million |
| Deferred income taxes | - | - | - | -4.06 Million | -4.06 Million | - |
| Stock-based compensation | - | - | - | 4.06 Million | 4.06 Million | - |
| Change in working capital | 45.53 Million | -26.43 Million | 40.51 Million | 243.2 Million | 35.48 Million | 105.66 Million |
| Other non-cash items | -3.15 Million | 148.45 Million | 182.27 Million | 5.92 Million | 19.23 Million | -8.07 Million |
| Investing Cash Flow | -58.93 Million | -82.19 Million | -138.88 Million | -452.42 Million | -119.43 Million | -157.7 Million |
| Investments in PPE | -146.13 Million | -81.54 Million | -82.3 Million | -454.74 Million | -121.75 Million | -158.98 Million |
| Acquisitions | 86.83 Million | - | - | 2.31 Million | 2.31 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -121.98 Million | -651.82 Thousand | -56.57 Million | -378.65 Million | 1.00 | 1.27 Million |
| Financing Cash Flow | -123.37 Million | -38.14 Million | 19.1 Million | -149.6 Million | -48.66 Million | 11.09 Million |
| Debt repayment | -11.97 Million | -651.82 Thousand | -56.57 Million | -46.43 Million | -46.43 Million | -43.82 Million |
| Dividends payments | -27.68 Million | -18.45 Million | -17.81 Million | -73.27 Million | -19.56 Million | -16.78 Million |
| Common Stock Repurchased | -287 Thousand | - | - | -56.43 Million | -783.07 Thousand | 297.25 Thousand |
| Common Stock Issuance | - | - | - | 89.79 Million | 1.15 Million | 86.61 Million |
| Other Financing Activities | -83.65 Million | -20.34 Million | -3.69 Million | 1037.76 | 1037.76 | -14.57 Million |
| Accounts receivables | 39.18 Million | 7.82 Million | -42.97 Million | -9.47 Million | 22.72 Million | -16.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.35 Million | -34.25 Million | 83.48 Million | 252.68 Million | 12.76 Million | 122.15 Million |
| Cash at beginning of period | 125.02 Million | 160.19 Million | 196.15 Million | 189.26 Million | 199.05 Million | 143.92 Million |
| Cash at end of period | 213.75 Million | 124.57 Million | 160.19 Million | 196.15 Million | 196.15 Million | 200.24 Million |
| Capital Expenditure | -146.13 Million | -81.54 Million | -82.3 Million | -454.74 Million | -121.75 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 | -35.62 Million | -35.96 Million | 6.89 Million | -2.9 Million | 56.32 Million |
| Free Cash Flow | 118.78 Million | 7.21 Million | 6.29 Million | 152.03 Million | 38.66 Million | 43.52 Million |
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