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TGS ASA (TGSGY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.820.00 (0.00%)
At close: 10:50AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
39,701
-188,598
113,111
178,800
Depreciation & amortisation
438,454
484,548
325,736
279,672
Change in working capital
-196,220
200,150
137,088
-90,103
Other working capital
100,227
-36,618
205,390
100,591
Net cash provided by operating activities
248,825
354,728
560,648
390,022
Cash flows from investing activities
Investments in property, plant and equipment
-148,598
-391,346
-355,258
-289,431
Acquisitions, net
-
-
-
-6,501
Net cash used for investing activities
-156,213
-390,493
-334,370
-288,952
Net change in cash
8,961
-133,045
52,938
23,610
Cash at beginning of period
179,818
323,408
273,527
249,917
Cash at end of period
188,779
195,716
323,408
273,527
Free cash flow
Operating cash flow
248,825
354,728
560,648
390,022
Capital expenditure
-148,598
-391,346
-355,258
-289,431
Free cash flow
100,227
-36,618
205,390
100,591