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PGS ASA (PGEJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8400-0.0450 (-5.08%)
At close: 09:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-70,500
-32,800
-179,400
-321,500
-71,700
Depreciation & amortization
269,200
354,200
494,500
463,100
553,200
Change in working capital
170,500
-67,500
-89,600
125,900
-57,400
Other working capital
276,500
206,500
153,700
103,000
152,100
Other non-cash items
123,700
109,900
98,600
80,700
68,800
Net cash provided by operating activites
498,100
371,300
326,600
366,500
474,300
Cash flows from investing activities
Investments in property, plant and equipment
-221,600
-164,800
-172,900
-263,500
-322,200
Other investing activites
-
1,800
1,000
8,900
69,700
Net cash used for investing activites
-219,000
-161,800
-171,900
-254,600
-252,500
Net change in cash
-82,700
193,800
13,300
116,100
-33,900
Cash at beginning of period
219,800
170,000
156,700
40,600
74,500
Cash at end of period
137,100
363,800
170,000
156,700
40,600
Free Cash Flow
Operating Cash Flow
498,100
371,300
326,600
366,500
474,300
Capital Expenditure
-221,600
-164,800
-172,900
-263,500
-322,200
Free Cash Flow
276,500
206,500
153,700
103,000
152,100