Australia markets open in 44 minutes

TGS ASA (TGSGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
14.530.00 (0.00%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-68,084
-75,985
-188,598
113,111
178,800
Depreciation & amortisation
451,947
478,115
484,548
325,736
279,672
Change in working capital
-58,078
-61,201
200,150
137,088
-90,103
Other working capital
72,521
132,580
-36,618
205,390
100,591
Net cash provided by operating activities
301,977
317,649
354,728
560,648
390,022
Cash flows from investing activities
Investments in property, plant and equipment
-229,456
-185,069
-391,346
-355,258
-289,431
Acquisitions, net
-
-18,304
-
-
-6,501
Net cash used for investing activities
-245,124
-200,848
-390,493
-334,370
-288,952
Net change in cash
-31,059
26,726
-133,045
52,938
23,610
Cash at beginning of period
253,531
195,716
323,408
273,527
249,917
Cash at end of period
222,472
215,329
195,716
323,408
273,527
Free cash flow
Operating cash flow
301,977
317,649
354,728
560,648
390,022
Capital expenditure
-229,456
-185,069
-391,346
-355,258
-289,431
Free cash flow
72,521
132,580
-36,618
205,390
100,591