TGS ASA (OSL:TGS)
Norway · Delayed Price · Currency is NOK 136.90
+1.40 (1.03%)
Oct 23, 2026, 4:25 PM CEST
TGS ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.8 | 18.3 | 94.2 | 21.65 | 87.8 | -75.99 |
Depreciation & Amortization | 326 | 424.2 | 367.9 | 248.71 | 175.93 | 188.74 |
Other Amortization | 26.8 | 26.8 | 22.2 | 11.68 | 9.88 | 5.71 |
Asset Writedown & Restructuring Costs | 201.3 | 262.8 | 108.5 | 70.22 | 221.02 | 283.66 |
Other Operating Activities | 12 | -3.4 | 20.6 | -1.96 | 26.03 | -23.28 |
Change in Accounts Receivable | -79 | 129.1 | -115.3 | 83.39 | -45.47 | 131.73 |
Change in Other Net Operating Assets | 136.5 | -7.8 | 130.6 | 150.97 | -132.03 | -182.23 |
Operating Cash Flow | 696.4 | 850 | 628.7 | 584.65 | 343.15 | 328.34 |
Operating Cash Flow Growth | -19.30% | 35.20% | 7.53% | 70.38% | 4.51% | -7.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -104.2 | -94.2 | -103.9 | -47.85 | -23.66 | -13.58 |
Cash Acquisitions | -3.9 | - | 86.8 | 2.23 | -54.56 | -34.3 |
Sale (Purchase) of Intangibles | -426.3 | -375.2 | -331.6 | -390.35 | -200.89 | -154.83 |
Other Investing Activities | 8.3 | 9.5 | 7.2 | 7.89 | 6.4 | 2.53 |
Investing Cash Flow | -429.8 | -459.9 | -399.7 | -428.08 | -272.72 | -200.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 103 | 705.2 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.5 |
Long-Term Debt Repaid | - | -219.9 | -819.9 | -105.7 | -20.6 | -10.7 |
Lease Payments | -93.5 | -128.2 | -102.7 | -60.95 | -20.6 | -10.7 |
Total Debt Repaid | -224 | -219.9 | -819.9 | -105.7 | -20.6 | -13.2 |
Net Debt Issued (Repaid) | -141 | -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 | -121.8 | -121.7 | -110.1 | -70.61 | -66.14 | -65.52 |
Other Financing Activities | -70.1 | -55.6 | -68.6 | -7.84 | -5.61 | -6.36 |
Financing Cash Flow | -332.9 | -294.2 | -293.7 | -152 | -99.36 | -100.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.1 | -6.3 | -9.2 | 3.72 | 2.05 | -7.77 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | 0 | -0 | 0 |
Net Cash Flow | -64.3 | 89.5 | -73.9 | 8.29 | -26.88 | 19.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 592.2 | 755.8 | 524.8 | 536.8 | 319.49 | 314.76 |
Free Cash Flow Growth | -21.14% | 44.02% | -2.23% | 68.02% | 1.50% | -1.49% |
Free Cash Flow Margin | 43.53% | 49.50% | 39.81% | 67.58% | 44.58% | 60.69% |
Free Cash Flow Per Share | 2.87 | 3.80 | 3.18 | 4.22 | 2.69 | 2.70 |
Levered Free Cash Flow | 70.01 | 359.7 | 196.51 | 92.1 | 61.73 | 99.05 |
Unlevered Free Cash Flow | 106.95 | 408.14 | 218.76 | 98.71 | 65.04 | 100.59 |
Free Cash Flow After Leases | 498.7 | 627.6 | 422.1 | 475.85 | 298.89 | 304.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.1 | 55.7 | 59.8 | 7.84 | 5.61 | 6.36 |
Cash Income Tax Paid | 71.4 | 83.2 | 32.6 | 32.19 | 15.04 | 14.18 |
Change in Working Capital | 57.5 | 121.3 | 15.3 | 234.36 | -177.5 | -50.51 |