PGS ASA
PGS.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 5 | NOK 58 | -NOK 6 | -NOK 4 |
| Dep. & Amort. | NOK 80 | NOK 75 | NOK 87 | NOK 64 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 26 | -NOK 27 | NOK 13 | NOK 22 |
| Other Non-Cash | NOK 16 | NOK 9 | NOK 24 | NOK 18 |
| Operating Cash Flow | NOK 128 | NOK 116 | NOK 118 | NOK 99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 20 | -NOK 65 | -NOK 84 | -NOK 78 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 48 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 68 | -NOK 65 | -NOK 84 | -NOK 78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 74 | -NOK 12 | -NOK 11 | -NOK 21 |
| Stock Issued | NOK 0 | NOK 0 | NOK 40 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 16 | -NOK 18 | -NOK 43 | -NOK 17 |
| Financing Cash Flow | -NOK 90 | -NOK 29 | -NOK 15 | -NOK 38 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 31 | NOK 22 | NOK 19 | -NOK 17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 178 | NOK 156 | NOK 137 | NOK 154 |
| End Cash | NOK 147 | NOK 178 | NOK 156 | NOK 137 |
| Free Cash Flow | NOK 60 | NOK 51 | NOK 34 | NOK 21 |