TGS ASA (TGS.OL) Stock Cash Flow
OSL:TGS - Oslo Bors ASA - NO0003078800 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 620.66M | 616.85M | 358.19M | -107.04M | -153.60M | |||
| Taxes Paid | -25.75M | -32.19M | -15.04M | -14.18M | -63.69M | |||
| OPERATING CASH FLOW | 594.91M | 584.65M | 343.15M | 317.65M | 354.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -424.53M | -438.20M | -224.55M | -185.07M | -391.35M | |||
| Other Investing Activity | 37.47M | 10.12M | -48.17M | -15.78M | 853.00K | |||
| INVESTING CASH FLOW | -387.06M | -428.08M | -272.72M | -200.85M | -390.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.04M | -105.70M | -20.60M | -2.50M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 86.53M | -7.01M | -15.69M | -6.60M | |||
| Dividend Paid | -100.73M | -70.61M | -66.14M | -65.52M | -87.78M | |||
| Other Financing Activity | -130.72M | -62.22M | -5.61M | -6.36M | -2.90M | |||
| FINANCING CASH FLOW | -196.25M | -152.00M | -99.36M | -90.08M | -97.28M | |||
| Exchange Rate Effect | 1.91M | 3.71M | 2.05M | -7.11M | 5.35M | |||
| CHANGE IN CASH | 13.51M | 8.29M | -26.88M | 19.61M | -127.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 594.91M | 584.65M | 343.15M | 317.65M | 354.73M | |||
| Capital Expenditure | -424.53M | -438.20M | -224.55M | -185.07M | -391.35M | |||
| FREE CASH FLOW | 170.38M | 146.45M | 118.60M | 132.58M | -36.62M | |||
All data in USD