TGS ASA (OSL:TGS)
Norway · Delayed Price · Currency is NOK 127.40
+1.30 (1.03%)
Jul 31, 2026, 4:25 PM CET
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 | Jun '26 Jun 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 | 158 | 98.1 | 147.5 | 51.88 | 128.87 | -85.09 |
Depreciation & Amortization | 566.3 | 713.8 | 498.6 | 330.61 | 406.82 | 478.12 |
Change in Receivables | -16 | 69.3 | -75 | 74.26 | -12.41 | 149.03 |
Changes in Income Taxes Payable | -66 | -83.2 | -32.6 | -32.19 | -15.04 | -14.18 |
Changes in Other Operating Activities | 171.2 | 52 | 90.3 | 160.1 | -165.09 | -210.24 |
Operating Cash Flow | 813.5 | 850 | 628.7 | 584.65 | 343.15 | 317.65 |
Operating Cash Flow Growth | -8.17% | 35.20% | 7.53% | 70.38% | 8.03% | -10.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -98.3 | -94.2 | -103.9 | -47.85 | -23.66 | -13.58 |
Purchases of Intangible Assets | -438.8 | -375.2 | -331.6 | -390.35 | -200.89 | -171.49 |
Cash Acquisitions | -3.9 | - | 86.8 | 2.23 | -54.56 | -18.3 |
Other Investing Activities | 9.8 | 9.5 | -51.1 | 7.89 | 6.4 | 2.53 |
Investing Cash Flow | -531.1 | -459.9 | -399.7 | -428.08 | -272.72 | -200.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 50 | 70 | 705.2 | - | - | - |
Long-Term Debt Repaid | -66.8 | -58.7 | -717.2 | -44.75 | - | -2.5 |
Net Long-Term Debt Issued (Repaid) | -16.8 | 11.3 | -12 | -44.75 | - | -2.5 |
Issuance of Common Stock | - | - | - | 86.53 | - | - |
Repurchase of Common Stock | - | - | -0.3 | -54.38 | -7.02 | -15.69 |
Net Common Stock Issued (Repurchased) | - | - | -0.3 | 32.14 | -7.02 | -15.69 |
Common Dividends Paid | -121.9 | -121.7 | -110.1 | -70.61 | -66.14 | -79.7 |
Other Financing Activities | -181.3 | -183.9 | -171.4 | -68.79 | -26.21 | -6.36 |
Financing Cash Flow | -319.9 | -294.2 | -293.7 | -152 | -99.36 | -90.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -37.6 | 95.8 | -64.7 | 4.57 | -28.92 | 26.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 715.2 | 755.8 | 524.8 | 536.8 | 319.49 | 304.07 |
Free Cash Flow Growth | -7.33% | 44.02% | -2.23% | 68.02% | 5.07% | -4.84% |
FCF Margin | 52.72% | 49.50% | 39.81% | 67.58% | 44.58% | 58.62% |
Free Cash Flow Per Share | 3.58 | 3.80 | 3.18 | 4.22 | 2.69 | 2.58 |
Levered Free Cash Flow | 654.1 | 618 | 534.6 | 387.56 | 290.83 | 161.64 |
Unlevered Free Cash Flow | 710.29 | 622.43 | 577.25 | 432.89 | 293.16 | 175.53 |