UK markets close in 5 hours 29 minutes

TGS-NOPEC Geophysical Company ASA (TGSGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.17-0.31 (-2.70%)
At close: 03:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,835
21,646
87,796
-75,985
-167,498
-
Depreciation & amortisation
337,596
330,613
406,824
478,116
488,141
-
Change in working capital
147,301
234,356
-177,500
-50,506
159,024
-
Other working capital
51,460
146,451
118,602
159,934
-36,618
-
Net cash provided by operating activities
499,830
584,652
343,153
328,343
354,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-448,370
-438,201
-224,551
-168,409
-391,346
-
Acquisitions, net
-
-1,567
-54,563
-34,304
0
-
Net cash used for investing activities
-497,148
-428,079
-272,718
-200,188
-390,493
-
Net change in cash
-48,137
4,574
-28,923
27,385
-133,045
-
Cash at beginning of period
208,006
188,452
215,329
195,716
323,408
-
Cash at end of period
159,868
196,741
188,452
215,329
195,716
-
Free cash flow
Operating cash flow
499,830
584,652
343,153
328,343
354,728
-
Capital expenditure
-448,370
-438,201
-224,551
-168,409
-391,346
-
Free cash flow
51,460
146,451
118,602
159,934
-36,618
-