PGS ASA
PGS.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 6 | -NOK 7 | -NOK 164 | -NOK 306 |
| Dep. & Amort. | NOK 284 | NOK 354 | NOK 495 | NOK 463 |
| 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 100 | -NOK 68 | -NOK 90 | NOK 126 |
| Other Non-Cash | NOK 89 | NOK 91 | NOK 86 | NOK 84 |
| Operating Cash Flow | NOK 467 | NOK 371 | NOK 327 | NOK 367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 89 | -NOK 165 | -NOK 173 | -NOK 264 |
| 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 196 | NOK 3 | NOK 1 | NOK 9 |
| Investing Cash Flow | -NOK 285 | -NOK 162 | -NOK 172 | -NOK 255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 296 | -NOK 123 | -NOK 20 | NOK 54 |
| Stock Issued | NOK 40 | NOK 241 | NOK 0 | NOK 92 |
| Stock Repurch. | -NOK 1 | -NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 110 | -NOK 134 | -NOK 122 | -NOK 142 |
| Financing Cash Flow | -NOK 368 | -NOK 16 | -NOK 141 | NOK 4 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 186 | NOK 194 | NOK 13 | NOK 116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 364 | NOK 170 | NOK 157 | NOK 41 |
| End Cash | NOK 178 | NOK 364 | NOK 170 | NOK 157 |
| Free Cash Flow | NOK 182 | NOK 207 | NOK 154 | NOK 103 |