PGS ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PGS ASA generated cash of $467,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$368,100,000 last year. Net change in cash is therefore -$186,100,000.
Cash Flow
| 2014 | 584.3M | -786.3M | -7.1M |
|---|---|---|---|
| 2015 | 487.9M | -426.9M | -34.1M |
| 2016 | 320.9M | -528.7M | 187.9M |
| 2017 | 281.8M | -300.1M | 3.7M |
| 2018 | 445.9M | -350.1M | -68.6M |
| 2019 | 474.3M | -252.5M | -255.7M |
| 2020 | 366.5M | -254.6M | 4.2M |
| 2021 | 326.6M | -171.9M | -141.4M |
| 2022 | 371.3M | -161.8M | -15.7M |
| 2023 | 467.2M | -285.2M | -368.1M |
PGS.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 363.8M | 170M | 156.7M | 40.6M | 74.5M | 47.3M | 61.7M | 81.6M | 54.7M | 263.8M |
Operating activities | ||||||||||
Net income | -5.5M | -6.7M | -163.8M | -306.4M | -71.7M | -87.9M | -523.4M | -293.9M | -527.9M | -50.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283.9M | 354.2M | 494.5M | 463.1M | 553.2M | 504.8M | 674.7M | 493M | 468.5M | 599.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 57.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 467.2M | 371.3M | 326.6M | 366.5M | 474.3M | 445.9M | 281.8M | 320.9M | 487.9M | 584.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M | -93.1M | -24.2M | -32.3M |
Investments In Property Plant And Equipment | -89.2M | -164.8M | -172.9M | -263.5M | -322.2M | -345M | -379.2M | -430.3M | -486.3M | -753.9M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -254.1M | -214.6M | -410.9M | -376.7M |
Cash generated by investing activities | -285.2M | -161.8M | -171.9M | -254.6M | -252.5M | -350.1M | -300.1M | -528.7M | -426.9M | -786.3M |
Financing activities | ||||||||||
Common Stock Issued | 39.8M | 241.4M | 0 | 91.9M | 0 | 0 | 35.4M | 217.1M | 104.2M | 2.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3M | -84M |
Repurchases of common stock | -1.3M | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1M |
Repayments of term debt | -296.4M | -123M | -19.5M | -240.3M | -136.2M | -80.2M | 24.6M | -235.3M | -64M | -94.7M |
Cash used in financing activities | -368.1M | -15.7M | -141.4M | 4.2M | -255.7M | -68.6M | 3.7M | 187.9M | -34.1M | -7.1M |
Net Change In Cash | -186.1M | 193.8M | 13.3M | 116.1M | -33.9M | 27.2M | -14.4M | -19.9M | 26.9M | -209.1M |
Cash at end of period | 177.7M | 363.8M | 170M | 156.7M | 40.6M | 74.5M | 47.3M | 61.7M | 81.6M | 54.7M |
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