TGS ASA
TGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 147,491 | NOK 51,876 | NOK 128,865 | -NOK 85,087 |
| Dep. & Amort. | NOK 498,623 | NOK 330,613 | NOK 406,824 | NOK 478,115 |
| 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 15,224 | NOK 234,356 | -NOK 177,500 | -NOK 61,201 |
| Other Non-Cash | -NOK 32,622 | -NOK 32,193 | -NOK 15,036 | -NOK 14,178 |
| Operating Cash Flow | NOK 628,716 | NOK 584,652 | NOK 343,153 | NOK 317,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 103,911 | -NOK 47,853 | -NOK 224,551 | -NOK 185,069 |
| Net Acquisitions | NOK 86,831 | NOK 2,233 | -NOK 54,563 | -NOK 18,304 |
| 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 382,669 | -NOK 382,459 | NOK 6,396 | NOK 2,525 |
| Investing Cash Flow | -NOK 399,749 | -NOK 428,079 | -NOK 272,718 | -NOK 200,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 11,970 | -NOK 44,748 | NOK 0 | -NOK 2,500 |
| Stock Issued | NOK 0 | NOK 86,528 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 287 | -NOK 54,385 | -NOK 7,015 | -NOK 15,689 |
| Dividends Paid | -NOK 91,573 | -NOK 70,605 | -NOK 66,136 | -NOK 65,524 |
| Other Fin. Act. | -NOK 189,880 | -NOK 68,790 | -NOK 26,207 | -NOK 17,057 |
| Financing Cash Flow | -NOK 293,710 | -NOK 152,000 | -NOK 99,358 | -NOK 90,075 |
| Forex Effect | -NOK 9,198 | NOK 3,715 | NOK 2,047 | -NOK 7,113 |
| Net Chg. in Cash | -NOK 73,942 | NOK 8,289 | -NOK 26,877 | NOK 19,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 196,741 | NOK 188,452 | NOK 215,329 | NOK 195,716 |
| End Cash | NOK 122,799 | NOK 196,741 | NOK 188,452 | NOK 215,329 |
| Free Cash Flow | NOK 193,234 | NOK 146,451 | NOK 118,602 | NOK 132,580 |