TGS ASA (OSL:TGS)
Norway flag Norway · Delayed Price · Currency is NOK
130.90
-1.60 (-1.21%)
Mar 31, 2026, 9:34 AM CET

TGS ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.394.221.6587.8-75.99
Depreciation & Amortization
424.2367.9248.71175.93188.74
Other Amortization
26.822.211.689.885.71
Asset Writedown & Restructuring Costs
262.8108.570.22221.02283.66
Other Operating Activities
-3.420.6-1.9626.03-23.28
Change in Accounts Receivable
129.1-115.383.39-45.47131.73
Change in Other Net Operating Assets
-7.8130.6150.97-132.03-182.23
Operating Cash Flow
850628.7584.65343.15328.34
Operating Cash Flow Growth
35.20%7.53%70.38%4.51%-7.44%
Capital Expenditures
-94.2-103.9-47.85-23.66-13.58
Cash Acquisitions
-86.82.23-54.56-34.3
Sale (Purchase) of Intangibles
-375.2-331.6-390.35-200.89-154.83
Other Investing Activities
9.57.27.896.42.53
Investing Cash Flow
-459.9-399.7-428.08-272.72-200.19
Long-Term Debt Issued
103705.2---
Short-Term Debt Repaid
-----2.5
Long-Term Debt Repaid
-219.9-819.9-105.7-20.6-10.7
Total Debt Repaid
-219.9-819.9-105.7-20.6-13.2
Net Debt Issued (Repaid)
-116.9-114.7-105.7-20.6-13.2
Issuance of Common Stock
--86.53--
Repurchase of Common Stock
--0.3-54.39-7.02-15.69
Common Dividends Paid
-121.7-110.1-70.61-66.14-65.52
Other Financing Activities
-55.6-68.6-7.84-5.61-6.36
Financing Cash Flow
-294.2-293.7-152-99.36-100.77
Foreign Exchange Rate Adjustments
-6.3-9.23.722.05-7.77
Miscellaneous Cash Flow Adjustments
-0.1-0-00
Net Cash Flow
89.5-73.98.29-26.8819.61
Free Cash Flow
755.8524.8536.8319.49314.76
Free Cash Flow Growth
44.02%-2.23%68.02%1.50%-1.49%
Free Cash Flow Margin
49.50%39.81%67.58%44.58%60.69%
Free Cash Flow Per Share
3.803.184.222.692.70
Cash Interest Paid
55.759.87.845.616.36
Cash Income Tax Paid
83.232.632.1915.0414.18
Levered Free Cash Flow
359.7196.5192.161.7399.05
Unlevered Free Cash Flow
408.14218.7698.7165.04100.59
Change in Working Capital
121.315.3234.36-177.5-50.51
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.