Singapore markets closed

PGS ASA (PGEJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.76740.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
42,200
-14,500
-32,800
-179,400
-321,500
-
Depreciation & amortisation
305,800
283,900
354,200
494,500
463,100
-
Change in working capital
33,900
100,200
-67,500
-89,300
125,900
-
Other working capital
165,300
182,000
206,500
153,700
103,000
-
Other non-cash items
86,000
103,900
109,900
98,300
80,700
-
Net cash provided by operating activities
460,600
467,200
371,300
326,600
366,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-295,300
-285,200
-164,800
-172,900
-263,500
-
Other investing activities
-
-
1,800
1,000
8,900
69,700
Net cash used for investing activities
-295,300
-285,200
-161,800
-171,900
-254,600
-
Net change in cash
-6,900
-186,100
193,800
13,300
116,100
-
Cash at beginning of period
154,100
363,800
170,000
156,700
40,600
-
Cash at end of period
147,200
177,700
363,800
170,000
156,700
-
Free cash flow
Operating cash flow
460,600
467,200
371,300
326,600
366,500
-
Capital expenditure
-295,300
-285,200
-164,800
-172,900
-263,500
-
Free cash flow
165,300
182,000
206,500
153,700
103,000
-