TGS ASA
TGS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 626 | -NOK 45 | NOK 39 | NOK 67 |
| Dep. & Amort. | NOK 1,620 | NOK 197 | NOK 245 | NOK 175 |
| 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 70 | NOK 49 | NOK 5 | -NOK 45 |
| Other Non-Cash | -NOK 41 | -NOK 23 | -NOK 28 | -NOK 16 |
| Operating Cash Flow | NOK 2,135 | NOK 179 | NOK 261 | NOK 181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 978 | -NOK 24 | -NOK 28 | -NOK 38 |
| 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 0 | -NOK 102 | -NOK 116 | -NOK 81 |
| Investing Cash Flow | -NOK 978 | -NOK 126 | -NOK 145 | -NOK 120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 3 | NOK 25 | NOK 45 | -NOK 58 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 53 | NOK 0 |
| Dividends Paid | -NOK 308 | -NOK 30 | -NOK 30 | -NOK 27 |
| Other Fin. Act. | -NOK 327 | -NOK 42 | -NOK 39 | -NOK 60 |
| Financing Cash Flow | -NOK 638 | -NOK 48 | -NOK 77 | -NOK 145 |
| Forex Effect | -NOK 81 | -NOK 7 | NOK 5 | -NOK 7 |
| Net Chg. in Cash | NOK 437 | -NOK 1 | NOK 45 | -NOK 91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,685 | NOK 167 | NOK 123 | NOK 214 |
| End Cash | NOK 2,122 | NOK 167 | NOK 167 | NOK 123 |
| Free Cash Flow | NOK 1,917 | NOK 51 | NOK 114 | NOK 58 |