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TGS ASA (TGSGY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.91+0.43 (+3.75%)
As of 11:19AM EDT. Market open.
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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
Cash flows from operating activities
Net income
13,835
21,646
87,796
-75,985
-167,498
Depreciation & amortisation
337,596
330,613
406,824
478,116
488,141
Change in working capital
147,301
234,356
-177,500
-50,506
159,024
Other working capital
51,460
146,451
118,602
159,934
-36,618
Net cash provided by operating activities
499,830
584,652
343,153
328,343
354,728
Cash flows from investing activities
Investments in property, plant and equipment
-448,370
-438,201
-224,551
-168,409
-391,346
Acquisitions, net
-
-1,567
-54,563
-34,304
0
Net cash used for investing activities
-497,148
-428,079
-272,718
-200,188
-390,493
Net change in cash
-48,137
4,574
-28,923
27,385
-133,045
Cash at beginning of period
208,006
188,452
215,329
195,716
323,408
Cash at end of period
159,868
196,741
188,452
215,329
195,716
Free cash flow
Operating cash flow
499,830
584,652
343,153
328,343
354,728
Capital expenditure
-448,370
-438,201
-224,551
-168,409
-391,346
Free cash flow
51,460
146,451
118,602
159,934
-36,618