PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$7 | -$164 | -$306 |
| Dep. & Amort. | $234 | $354 | $495 | $463 |
| Deferred Tax | $0 | -$1 | -$2 | -$3 |
| Stock-Based Comp. | $1 | $1 | $2 | $3 |
| Change in WC | $104 | -$68 | -$90 | $126 |
| Other Non-Cash | $465 | $91 | $86 | $84 |
| Operating Cash Flow | $404 | $371 | $327 | $367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$165 | -$173 | -$264 |
| Net Acquisitions | $0 | $1 | $1 | $29 |
| Inv. Purchases | $0 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $221 |
| Other Inv. Act. | -$196 | $2 | $0 | -$222 |
| Investing Cash Flow | -$296 | -$162 | -$172 | -$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $41 | $241 | $0 | $92 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$368 | -$16 | -$141 | $4 |
| Financing Cash Flow | -$301 | -$16 | -$141 | $4 |
| Forex Effect | $7 | $0 | $0 | $0 |
| Net Chg. in Cash | -$195 | $194 | $13 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $170 | $157 | $41 |
| End Cash | $182 | $364 | $170 | $157 |
| Free Cash Flow | $108 | $207 | $154 | $103 |