PGS ASA (PGEJF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-79,900
-32,800
-179,400
-321,500
Depreciation & amortization
291,400
354,200
494,500
463,100
Change in working capital
101,300
-67,500
-89,300
125,900
Other working capital
182,000
206,500
153,700
103,000
Other non-cash items
120,400
109,900
98,300
80,700
Net cash provided by operating activites
437,800
371,300
326,600
366,500
Cash flows from investing activities
Investments in property, plant and equipment
-255,800
-164,800
-172,900
-263,500
Other investing activites
-
1,800
1,000
8,900
Net cash used for investing activites
-254,100
-161,800
-171,900
-254,600
Net change in cash
-23,100
193,800
13,300
116,100
Cash at beginning of period
179,100
170,000
156,700
40,600
Cash at end of period
156,000
363,800
170,000
156,700
Free Cash Flow
Operating Cash Flow
437,800
371,300
326,600
366,500
Capital Expenditure
-255,800
-164,800
-172,900
-263,500
Free Cash Flow
182,000
206,500
153,700
103,000
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