TGS ASA (OSL:TGS)
Norway flag Norway · Delayed Price · Currency is NOK
74.65
-1.85 (-2.42%)
Aug 1, 2025, 4:25 PM CET

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
25.0294.2221.6587.8-75.99-167.5
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Depreciation & Amortization
470.18367.88248.71175.93188.74269.13
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Other Amortization
22.1822.1811.689.885.712.07
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Asset Writedown & Restructuring Costs
294.47108.5770.22221.02283.66216.94
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Other Operating Activities
19.3520.65-1.9626.03-23.28-124.94
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Change in Accounts Receivable
90.68-115.3383.39-45.47131.73101.69
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Change in Other Net Operating Assets
-35.95130.55150.97-132.03-182.2357.34
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Operating Cash Flow
885.92628.72584.65343.15328.34354.73
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Operating Cash Flow Growth
66.36%7.54%70.38%4.51%-7.44%-36.73%
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Capital Expenditures
-114.11-103.91-47.85-23.66-13.58-35.2
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Cash Acquisitions
86.8386.832.23-54.56-34.3-
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Sale (Purchase) of Intangibles
-430.77-331.57-390.35-200.89-154.83-356.15
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Other Investing Activities
97.17.896.42.530.85
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Investing Cash Flow
-449.05-399.75-428.08-272.72-200.19-390.49
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Long-Term Debt Issued
-705.23----
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Short-Term Debt Repaid
-----2.5-
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Long-Term Debt Repaid
--819.94-105.7-20.6-10.7-
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Total Debt Repaid
-900.34-819.94-105.7-20.6-13.2-
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Net Debt Issued (Repaid)
-183.31-114.71-105.7-20.6-13.2-
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Issuance of Common Stock
--86.53---
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Repurchase of Common Stock
-0.29-0.29-54.39-7.02-15.69-6.6
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Common Dividends Paid
-115.77-91.57-70.61-66.14-65.52-87.78
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Other Financing Activities
-93.94-87.14-7.84-5.61-6.36-2.9
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Financing Cash Flow
-393.31-293.71-152-99.36-100.77-97.28
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Foreign Exchange Rate Adjustments
-2.2-9.23.722.05-7.775.35
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Miscellaneous Cash Flow Adjustments
0.1-00-00-0
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Net Cash Flow
41.46-73.948.29-26.8819.61-127.69
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Free Cash Flow
771.81524.81536.8319.49314.76319.53
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Free Cash Flow Growth
65.00%-2.23%68.02%1.50%-1.49%-40.79%
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Free Cash Flow Margin
43.55%39.81%67.58%44.58%60.69%88.76%
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Free Cash Flow Per Share
3.963.184.222.692.702.73
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Cash Interest Paid
66.5959.797.845.616.362.9
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Cash Income Tax Paid
69.7232.6232.1915.0414.1863.69
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Levered Free Cash Flow
403.27196.4392.161.7399.05-30.21
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Unlevered Free Cash Flow
451.25218.6698.7165.04100.59-28.58
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Change in Net Working Capital
-195.6-69.16-195.27119.4464.96-96.21
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.