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TGS ASA (TGSGY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.75+0.70 (+5.81%)
At close: 03:45PM EDT
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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
21,646
21,646
87,796
-75,985
-167,498
Depreciation & amortisation
330,613
330,613
406,824
478,116
488,141
Change in working capital
234,356
234,356
-177,500
-50,506
159,024
Other working capital
146,451
146,451
118,602
159,934
-36,618
Net cash provided by operating activities
584,652
584,652
343,153
328,343
354,728
Cash flows from investing activities
Investments in property, plant and equipment
-438,201
-438,201
-224,551
-168,409
-391,346
Acquisitions, net
-1,567
-1,567
-54,563
-34,304
0
Net cash used for investing activities
-428,079
-428,079
-272,718
-200,188
-390,493
Net change in cash
4,574
4,574
-28,923
27,385
-133,045
Cash at beginning of period
188,452
188,452
215,329
195,716
323,408
Cash at end of period
196,741
196,741
188,452
215,329
195,716
Free cash flow
Operating cash flow
584,652
584,652
343,153
328,343
354,728
Capital expenditure
-438,201
-438,201
-224,551
-168,409
-391,346
Free cash flow
146,451
146,451
118,602
159,934
-36,618