TGS ASA (TGS.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:TGS - NO0003078800 - Common Stock
91.55 NOK
-0.45 (-0.49%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 940.72M | 661.34M | 616.85M | 358.19M | -107.04M | |||
| Taxes Paid | -77.69M | -32.62M | -32.19M | -15.04M | -14.18M | |||
| OPERATING CASH FLOW | 863.03M | 628.72M | 584.65M | 343.15M | 317.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -497.36M | -435.48M | -438.20M | -224.55M | -185.07M | |||
| Other Investing Activity | 12.81M | 35.73M | 10.12M | -48.17M | -15.78M | |||
| INVESTING CASH FLOW | -484.55M | -399.75M | -428.08M | -272.72M | -200.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -174.38M | -114.71M | -105.70M | -20.60M | -2.50M | |||
| Stock Issued/Repurchased | N/A | -287.00K | 86.53M | -7.01M | -15.69M | |||
| Dividend Paid | -118.77M | -91.57M | -70.61M | -66.14M | -65.52M | |||
| Other Financing Activity | -74.05M | -87.14M | -62.22M | -5.61M | -6.36M | |||
| FINANCING CASH FLOW | -367.19M | -293.71M | -152.00M | -99.36M | -90.08M | |||
| Exchange Rate Effect | -12.34M | -9.20M | 3.71M | 2.05M | -7.11M | |||
| CHANGE IN CASH | -1.05M | -73.94M | 8.29M | -26.88M | 19.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 863.03M | 628.72M | 584.65M | 343.15M | 317.65M | |||
| Capital Expenditure | -497.36M | -435.48M | -438.20M | -224.55M | -185.07M | |||
| FREE CASH FLOW | 365.67M | 193.23M | 146.45M | 118.60M | 132.58M | |||
All data in USD