PGS ASA (PGEJF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-189,500
-179,400
-321,500
-71,700
-87,900
Depreciation & amortization
444,100
494,500
463,100
553,200
504,800
Change in working capital
-52,600
-89,600
125,900
-57,400
-23,100
Other working capital
142,600
153,700
103,000
152,100
100,900
Other non-cash items
94,600
98,600
80,700
68,800
60,800
Net cash provided by operating activites
301,400
326,600
366,500
474,300
445,900
Cash flows from investing activities
Investments in property, plant and equipment
-158,800
-172,900
-263,500
-322,200
-345,000
Other investing activites
-
1,000
8,900
69,700
-5,100
Net cash used for investing activites
-157,800
-171,900
-254,600
-252,500
-350,100
Net change in cash
20,100
13,300
116,100
-33,900
27,200
Cash at beginning of period
143,900
156,700
40,600
74,500
47,300
Cash at end of period
164,000
170,000
156,700
40,600
74,500
Free Cash Flow
Operating Cash Flow
301,400
326,600
366,500
474,300
445,900
Capital Expenditure
-158,800
-172,900
-263,500
-322,200
-345,000
Free Cash Flow
142,600
153,700
103,000
152,100
100,900
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