TGS 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 TGS ASA generated cash of $584,652,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,000,000 last year. Net change in cash is therefore $8,289,000.
Cash Flow
| 2014 | 605.01M | -452.94M | -166.64M |
|---|---|---|---|
| 2015 | 566.51M | -536.77M | -113.85M |
| 2016 | 324.36M | -239.99M | -58.06M |
| 2017 | 461.30M | -352.70M | -49.95M |
| 2018 | 390.02M | -288.95M | -77.46M |
| 2019 | 560.64M | -334.37M | -173.34M |
| 2020 | 354.72M | -390.49M | -97.28M |
| 2021 | 317.64M | -200.84M | -90.07M |
| 2022 | 343.15M | -272.71M | -99.35M |
| 2023 | 584.65M | -428.07M | -152M |
TGS.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 188.45M | 215.32M | 195.71M | 323.40M | 273.52M | 249.91M | 190.73M | 162.73M | 256.41M | 280.68M |
Operating activities | ||||||||||
Net income | 51.87M | 128.86M | -85.08M | -260.92M | 131.21M | 236.77M | 99.63M | 52.67M | -24.50M | 288.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 330.61M | 406.82M | 478.11M | 484.54M | 325.73M | 279.67M | 311.84M | 309.73M | 520.11M | 467.48M |
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 | 74.25M | 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 | 584.65M | 343.15M | 317.64M | 354.72M | 560.64M | 390.02M | 461.30M | 324.36M | 566.51M | 605.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 |
Investments In Property Plant And Equipment | -47.85M | -224.55M | -185.06M | -391.34M | -355.25M | -289.43M | -347.88M | -241.42M | -511.01M | -463.54M |
Acquisitions Net | 2.23M | -54.56M | -18.30M | 0 | 14.62M | -6.50M | -7.77M | 0 | -26.36M | 0 |
Cash generated by investing activities | -428.07M | -272.71M | -200.84M | -390.49M | -334.37M | -288.95M | -352.70M | -239.99M | -536.77M | -452.94M |
Financing activities | ||||||||||
Common Stock Issued | 86.52M | 0 | 0 | 0 | 1.51M | 4.97M | 13.14M | 1.79M | 4.02M | 2.91M |
Payments for dividends | -70.60M | -66.13M | -65.52M | -87.78M | -114.64M | 0 | -62.76M | -59.45M | -112.86M | -144.78M |
Repurchases of common stock | -54.38M | -7.01M | -15.68M | -6.60M | -43.15M | 0 | 0 | 0 | -4.84M | -23.99M |
Repayments of term debt | -44.74M | 0 | -2.5M | 0 | -16.28M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -152M | -99.35M | -90.07M | -97.28M | -173.34M | -77.46M | -49.95M | -58.06M | -113.85M | -166.64M |
Net Change In Cash | 8.28M | -26.87M | 19.61M | -127.69M | 49.88M | 23.61M | 59.17M | 28.00M | -93.68M | -24.27M |
Cash at end of period | 196.74M | 188.45M | 215.32M | 195.71M | 323.40M | 273.52M | 249.91M | 190.73M | 162.73M | 256.41M |
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