TGS ASA (OSL: TGS)
Norway
· Delayed Price · Currency is NOK 106.90
-0.70 (-0.65%)
Nov 21, 2024, 4:28 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.15 | 21.65 | 87.8 | -75.99 | -167.5 | 113.11 | Upgrade
|
| Depreciation & Amortization | 306.72 | 218.51 | 175.93 | 188.74 | 269.13 | 273.99 | Upgrade
|
| Other Amortization | 41.89 | 41.89 | 9.88 | 5.71 | 2.07 | 5.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 84.83 | 70.22 | 221.02 | 283.66 | 216.94 | 46.63 | Upgrade
|
| Other Operating Activities | 22.76 | -1.96 | 26.03 | -23.28 | -124.94 | -15.29 | Upgrade
|
| Change in Accounts Receivable | 67.82 | 83.39 | -45.47 | 131.73 | 101.69 | 8.02 | Upgrade
|
| Change in Other Net Operating Assets | 23.76 | 150.97 | -132.03 | -182.23 | 57.34 | 129.07 | Upgrade
|
| Operating Cash Flow | 594.91 | 584.65 | 343.15 | 328.34 | 354.73 | 560.65 | Upgrade
|
| Operating Cash Flow Growth | 6.93% | 70.38% | 4.51% | -7.44% | -36.73% | 43.75% | Upgrade
|
| Capital Expenditures | -76.28 | -47.85 | -23.66 | -13.58 | -35.2 | -20.97 | Upgrade
|
| Cash Acquisitions | 85.26 | -1.57 | -54.56 | -34.3 | - | 14.63 | Upgrade
|
| Divestitures | 3.8 | 3.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -348.25 | -390.35 | -200.89 | -154.83 | -356.15 | -334.29 | Upgrade
|
| Other Investing Activities | 6.61 | 7.89 | 6.4 | 2.53 | 0.85 | 6.26 | Upgrade
|
| Investing Cash Flow | -387.06 | -428.08 | -272.72 | -200.19 | -390.49 | -334.37 | Upgrade
|
| Short-Term Debt Repaid | - | -44.75 | - | -2.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60.95 | -20.6 | -10.7 | - | -16.28 | Upgrade
|
| Total Debt Repaid | -181.27 | -105.7 | -20.6 | -13.2 | - | -16.28 | Upgrade
|
| Net Debt Issued (Repaid) | -51.04 | -105.7 | -20.6 | -13.2 | - | -16.28 | Upgrade
|
| Issuance of Common Stock | - | 86.53 | - | - | - | 1.51 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -54.39 | -7.02 | -15.69 | -6.6 | -43.15 | Upgrade
|
| Common Dividends Paid | -82.23 | -70.61 | -66.14 | -65.52 | -87.78 | -114.64 | Upgrade
|
| Other Financing Activities | -62.6 | -7.84 | -5.61 | -6.36 | -2.9 | -0.78 | Upgrade
|
| Financing Cash Flow | -196.25 | -152 | -99.36 | -100.77 | -97.28 | -173.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.91 | 3.72 | 2.05 | -7.77 | 5.35 | -3.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 13.51 | 8.29 | -26.88 | 19.61 | -127.69 | 49.88 | Upgrade
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| Free Cash Flow | 518.63 | 536.8 | 319.49 | 314.76 | 319.53 | 539.68 | Upgrade
|
| Free Cash Flow Growth | 1.62% | 68.02% | 1.50% | -1.49% | -40.79% | 44.43% | Upgrade
|
| Free Cash Flow Margin | 51.00% | 67.58% | 44.58% | 60.68% | 88.76% | 92.16% | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 4.22 | 2.69 | 2.70 | 2.73 | 4.93 | Upgrade
|
| Cash Interest Paid | 44.1 | 7.84 | 5.61 | 6.36 | 2.9 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 25.75 | 32.19 | 15.04 | 14.18 | 63.69 | 38.29 | Upgrade
|
| Levered Free Cash Flow | 206.74 | 91.93 | 61.73 | 99.05 | -30.21 | 266.52 | Upgrade
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| Unlevered Free Cash Flow | 222.38 | 98.71 | 65.04 | 100.59 | -28.58 | 268.51 | Upgrade
|
| Change in Net Working Capital | -180.94 | -195.27 | 119.44 | 64.96 | -96.21 | -226.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.