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Petroleum Geo-Services ASA (PGS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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8.11+0.21 (+2.68%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,200
-14,500
-32,800
-179,400
-321,500
Depreciation & amortisation
305,800
283,900
354,200
494,500
463,100
Change in working capital
33,900
100,200
-67,500
-89,300
125,900
Other working capital
165,300
182,000
206,500
153,700
103,000
Other non-cash items
86,000
103,900
109,900
98,300
80,700
Net cash provided by operating activities
460,600
467,200
371,300
326,600
366,500
Cash flows from investing activities
Investments in property, plant and equipment
-295,300
-285,200
-164,800
-172,900
-263,500
Other investing activities
-
-
1,800
1,000
8,900
Net cash used for investing activities
-295,300
-285,200
-161,800
-171,900
-254,600
Net change in cash
-6,900
-186,100
193,800
13,300
116,100
Cash at beginning of period
154,100
363,800
170,000
156,700
40,600
Cash at end of period
147,200
177,700
363,800
170,000
156,700
Free cash flow
Operating cash flow
460,600
467,200
371,300
326,600
366,500
Capital expenditure
-295,300
-285,200
-164,800
-172,900
-263,500
Free cash flow
165,300
182,000
206,500
153,700
103,000