TGS ASA
TGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 147 | NOK 52 | NOK 129 | -NOK 85 |
| Dep. & Amort. | NOK 499 | NOK 331 | NOK 407 | NOK 478 |
| 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 15 | NOK 234 | -NOK 178 | -NOK 61 |
| Other Non-Cash | -NOK 33 | -NOK 32 | -NOK 15 | -NOK 14 |
| Operating Cash Flow | NOK 629 | NOK 585 | NOK 343 | NOK 318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 104 | -NOK 48 | -NOK 225 | -NOK 185 |
| Net Acquisitions | NOK 87 | NOK 2 | -NOK 55 | -NOK 18 |
| 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 383 | -NOK 382 | NOK 6 | NOK 3 |
| Investing Cash Flow | -NOK 400 | -NOK 428 | -NOK 273 | -NOK 201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 12 | -NOK 45 | NOK 0 | -NOK 3 |
| Stock Issued | NOK 0 | NOK 87 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 0 | -NOK 54 | -NOK 7 | -NOK 16 |
| Dividends Paid | -NOK 92 | -NOK 71 | -NOK 66 | -NOK 66 |
| Other Fin. Act. | -NOK 190 | -NOK 69 | -NOK 26 | -NOK 17 |
| Financing Cash Flow | -NOK 294 | -NOK 152 | -NOK 99 | -NOK 90 |
| Forex Effect | -NOK 9 | NOK 4 | NOK 2 | -NOK 7 |
| Net Chg. in Cash | -NOK 74 | NOK 8 | -NOK 27 | NOK 20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 197 | NOK 188 | NOK 215 | NOK 196 |
| End Cash | NOK 123 | NOK 197 | NOK 188 | NOK 215 |
| Free Cash Flow | NOK 193 | NOK 146 | NOK 119 | NOK 133 |