TGS ASA (FRA:TGC)
Germany · Delayed Price · Currency is EUR 7.16
-0.20 (-2.72%)
At close: Oct 23, 2025
TGS ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 49.42 | 94.22 | 21.65 | 87.8 | -75.99 | -167.5 | Upgrade |
Depreciation & Amortization | 466.88 | 367.88 | 248.71 | 175.93 | 188.74 | 269.13 | Upgrade |
Other Amortization | 22.18 | 22.18 | 11.68 | 9.88 | 5.71 | 2.07 | Upgrade |
Asset Writedown & Restructuring Costs | 290.17 | 108.57 | 70.22 | 221.02 | 283.66 | 216.94 | Upgrade |
Other Operating Activities | 30.95 | 20.65 | -1.96 | 26.03 | -23.28 | -124.94 | Upgrade |
Change in Accounts Receivable | 95.48 | -115.33 | 83.39 | -45.47 | 131.73 | 101.69 | Upgrade |
Change in Other Net Operating Assets | -92.05 | 130.55 | 150.97 | -132.03 | -182.23 | 57.34 | Upgrade |
Operating Cash Flow | 863.02 | 628.72 | 584.65 | 343.15 | 328.34 | 354.73 | Upgrade |
Operating Cash Flow Growth | 45.06% | 7.54% | 70.38% | 4.51% | -7.44% | -36.73% | Upgrade |
Capital Expenditures | -112.11 | -103.91 | -47.85 | -23.66 | -13.58 | -35.2 | Upgrade |
Cash Acquisitions | 0.03 | 86.83 | 2.23 | -54.56 | -34.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -385.27 | -331.57 | -390.35 | -200.89 | -154.83 | -356.15 | Upgrade |
Other Investing Activities | 12.8 | 7.1 | 7.89 | 6.4 | 2.53 | 0.85 | Upgrade |
Investing Cash Flow | -484.55 | -399.75 | -428.08 | -272.72 | -200.19 | -390.49 | Upgrade |
Long-Term Debt Issued | - | 705.23 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.5 | - | Upgrade |
Long-Term Debt Repaid | - | -819.94 | -105.7 | -20.6 | -10.7 | - | Upgrade |
Total Debt Repaid | -819.34 | -819.94 | -105.7 | -20.6 | -13.2 | - | Upgrade |
Net Debt Issued (Repaid) | -174.31 | -114.71 | -105.7 | -20.6 | -13.2 | - | Upgrade |
Issuance of Common Stock | 0.01 | - | 86.53 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.29 | -54.39 | -7.02 | -15.69 | -6.6 | Upgrade |
Common Dividends Paid | -118.77 | -91.57 | -70.61 | -66.14 | -65.52 | -87.78 | Upgrade |
Other Financing Activities | -74.14 | -87.14 | -7.84 | -5.61 | -6.36 | -2.9 | Upgrade |
Financing Cash Flow | -367.21 | -293.71 | -152 | -99.36 | -100.77 | -97.28 | Upgrade |
Foreign Exchange Rate Adjustments | -12.3 | -9.2 | 3.72 | 2.05 | -7.77 | 5.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -1.04 | -73.94 | 8.29 | -26.88 | 19.61 | -127.69 | Upgrade |
Free Cash Flow | 750.91 | 524.81 | 536.8 | 319.49 | 314.76 | 319.53 | Upgrade |
Free Cash Flow Growth | 44.78% | -2.23% | 68.02% | 1.50% | -1.49% | -40.79% | Upgrade |
Free Cash Flow Margin | 43.02% | 39.81% | 67.58% | 44.58% | 60.69% | 88.76% | Upgrade |
Free Cash Flow Per Share | 4.18 | 3.18 | 4.22 | 2.69 | 2.70 | 2.73 | Upgrade |
Cash Interest Paid | 65.29 | 59.79 | 7.84 | 5.61 | 6.36 | 2.9 | Upgrade |
Cash Income Tax Paid | 77.72 | 32.62 | 32.19 | 15.04 | 14.18 | 63.69 | Upgrade |
Levered Free Cash Flow | 252.37 | 196.43 | 92.1 | 61.73 | 99.05 | -30.21 | Upgrade |
Unlevered Free Cash Flow | 301.28 | 218.66 | 98.71 | 65.04 | 100.59 | -28.58 | Upgrade |
Change in Working Capital | 3.42 | 15.22 | 234.36 | -177.5 | -50.51 | 159.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.