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TGS ASA (TGC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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10.11-0.45 (-4.26%)
At close: 03:54PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,835
21,646
87,796
-75,985
-167,498
-
Depreciation & amortization
337,596
330,613
406,824
478,116
488,141
-
Change in working capital
147,301
234,356
-177,500
-50,506
159,024
-
Other working capital
51,460
146,451
118,602
159,934
-36,618
-
Net cash provided by operating activites
499,830
584,652
343,153
328,343
354,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-448,370
-438,201
-224,551
-168,409
-391,346
-
Acquisitions, net
-
-1,567
-54,563
-34,304
0
-
Net cash used for investing activites
-497,148
-428,079
-272,718
-200,188
-390,493
-
Net change in cash
-48,137
4,574
-28,923
27,385
-133,045
-
Cash at beginning of period
208,006
188,452
215,329
195,716
323,408
-
Cash at end of period
159,868
196,741
188,452
215,329
195,716
-
Free Cash Flow
Operating Cash Flow
499,830
584,652
343,153
328,343
354,728
-
Capital Expenditure
-448,370
-438,201
-224,551
-168,409
-391,346
-
Free Cash Flow
51,460
146,451
118,602
159,934
-36,618
-