TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,491 | $51,876 | $128,865 | -$85,087 |
| Dep. & Amort. | $498,623 | $330,613 | $406,824 | $478,115 |
| Deferred Tax | $0 | -$4,069 | -$2,558 | -$6,119 |
| Stock-Based Comp. | $0 | $0 | $2,558 | $6,119 |
| Change in WC | $15,224 | $234,356 | -$177,500 | -$61,201 |
| Other Non-Cash | -$32,622 | -$28,124 | -$15,036 | -$14,178 |
| Operating Cash Flow | $628,716 | $584,652 | $343,153 | $317,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,911 | -$47,853 | -$224,551 | -$185,069 |
| Net Acquisitions | $86,831 | $2,233 | -$54,563 | -$18,304 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$382,669 | -$382,459 | $6,396 | $2,525 |
| Investing Cash Flow | -$399,749 | -$428,079 | -$272,718 | -$200,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,710 | -$60,952 | $0 | -$2,435 |
| Stock Issued | $0 | $86,528 | $0 | $0 |
| Stock Repurch. | -$287 | -$54,385 | -$7,015 | -$15,689 |
| Dividends Paid | -$91,573 | -$70,605 | -$66,136 | -$63,811 |
| Other Fin. Act. | -$87,140 | $33,942 | -$26,207 | -$17,122 |
| Financing Cash Flow | -$293,710 | -$152,000 | -$99,358 | -$90,075 |
| Forex Effect | -$9,198 | $3,715 | $2,047 | -$7,113 |
| Net Chg. in Cash | -$73,942 | $8,289 | -$26,877 | $19,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,741 | $188,452 | $215,329 | $195,716 |
| End Cash | $122,799 | $196,741 | $188,452 | $215,329 |
| Free Cash Flow | $193,234 | $146,451 | $118,602 | $132,580 |