PGS ASA
PGS.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 5,500 | -NOK 6,700 | -NOK 163,800 | -NOK 306,400 |
| Dep. & Amort. | NOK 283,900 | NOK 354,200 | NOK 494,500 | NOK 463,100 |
| 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 100,200 | -NOK 67,500 | -NOK 89,600 | NOK 125,900 |
| Other Non-Cash | NOK 88,600 | NOK 91,300 | NOK 85,500 | NOK 83,900 |
| Operating Cash Flow | NOK 467,200 | NOK 371,300 | NOK 326,600 | NOK 366,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 89,200 | -NOK 164,800 | -NOK 172,900 | -NOK 263,500 |
| 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 196,000 | NOK 3,000 | NOK 1,000 | NOK 8,900 |
| Investing Cash Flow | -NOK 285,200 | -NOK 161,800 | -NOK 171,900 | -NOK 254,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 296,400 | -NOK 123,000 | -NOK 19,500 | NOK 53,900 |
| Stock Issued | NOK 39,800 | NOK 241,400 | NOK 0 | NOK 91,900 |
| Stock Repurch. | -NOK 1,300 | -NOK 400 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 110,200 | -NOK 133,700 | -NOK 121,900 | -NOK 141,600 |
| Financing Cash Flow | -NOK 368,100 | -NOK 15,700 | -NOK 141,400 | NOK 4,200 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 186,100 | NOK 193,800 | NOK 13,300 | NOK 116,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 363,800 | NOK 170,000 | NOK 156,700 | NOK 40,600 |
| End Cash | NOK 177,700 | NOK 363,800 | NOK 170,000 | NOK 156,700 |
| Free Cash Flow | NOK 182,000 | NOK 206,500 | NOK 153,700 | NOK 103,000 |