TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $52 | $129 | -$85 |
| Dep. & Amort. | $499 | $331 | $407 | $478 |
| Deferred Tax | $0 | -$4 | -$3 | -$6 |
| Stock-Based Comp. | $0 | $0 | $3 | $6 |
| Change in WC | $15 | $234 | -$178 | -$61 |
| Other Non-Cash | -$33 | -$28 | -$15 | -$14 |
| Operating Cash Flow | $629 | $585 | $343 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$48 | -$225 | -$185 |
| Net Acquisitions | $87 | $2 | -$55 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$383 | -$382 | $6 | $3 |
| Investing Cash Flow | -$400 | -$428 | -$273 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | -$61 | $0 | -$2 |
| Stock Issued | $0 | $87 | $0 | $0 |
| Stock Repurch. | -$0 | -$54 | -$7 | -$16 |
| Dividends Paid | -$92 | -$71 | -$65 | -$64 |
| Other Fin. Act. | -$87 | -$53 | -$26 | -$17 |
| Financing Cash Flow | -$294 | -$152 | -$99 | -$90 |
| Forex Effect | -$9 | $4 | $2 | -$7 |
| Net Chg. in Cash | -$74 | $8 | -$27 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $188 | $215 | $196 |
| End Cash | $123 | $197 | $188 | $215 |
| Free Cash Flow | $193 | $146 | $119 | $133 |