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