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TGS NOPEC Geophysical Company ASA (TGS)

Oslo
Currency in NOK
99.80
+0.35(+0.35%)
Closed

TGS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa560.65354.73328.34343.15584.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+43.75%-36.73%-7.44%+4.51%+70.38%
aa.aaaa.aaaa.aaaa.aaaa.aa113.11-167.5-75.9987.821.65
aa.aaaa.aaaa.aaaa.aaaa.aa273.99269.13188.74175.93218.51
aa.aaaa.aaaa.aaaa.aaaa.aa5.122.075.719.8841.89
aa.aaaa.aaaa.aaaa.aaaa.aa31.3492260.38247.0568.26
aa.aaaa.aaaa.aaaa.aaaa.aa137.09159.02-50.51-177.5234.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-334.37-390.49-200.19-272.72-428.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.72%-16.78%+48.73%-36.23%-56.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.97-35.2-13.58-23.66-47.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.63--34.3-54.56-1.57
aa.aaaa.aaaa.aaaa.aaaa.aa----3.8
aa.aaaa.aaaa.aaaa.aaaa.aa-328.03-355.29-152.31-194.49-382.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-173.34-97.28-100.77-99.36-152
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49.88-127.6919.61-26.888.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa273.53323.41195.72215.33188.45
aa.aaaa.aaaa.aaaa.aaaa.aa323.41195.72215.33188.45196.74
aa.aaaa.aaaa.aaaa.aaaa.aa266.52-30.2199.0561.7391.93
aa.aaaa.aaaa.aaaa.aaaa.aa+58.75%-111.34%+427.82%-37.67%+48.91%
aa.aaaa.aaaa.aaaa.aaaa.aa0.71%-0.24%1.62%0.76%0.88%
* In Millions of USD (except for per share items)