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PGS ASA (PGS.OL) Stock Cash Flow

Europe - OSL:PGS - NO0010199151 - Common Stock

9.022 NOK
+0.08 (+0.92%)
Last: 7/1/2024, 7:00:00 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PGS.OL Net Income ChartPGS.OL Net Income over time chart
53.40M-5.50M-6.70M-163.80M-306.40M
Depreciation Amortization
PGS.OL Depreciation Amortization ChartPGS.OL Depreciation Amortization over time chart
312.40M290.50M354.20M494.50M463.10M
Income Taxes - Deferred
PGS.OL Income Taxes - Deferred ChartPGS.OL Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PGS.OL Accounts Payable And Accrued Liabilities ChartPGS.OL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PGS.OL Change In Working Capital ChartPGS.OL Change In Working Capital over time chart
33.90M100.20M-67.50M-89.60M125.90M
Interest Paid
PGS.OL Interest Paid ChartPGS.OL Interest Paid over time chart
65.70M85.40M96.90M89.70M84.40M
Taxes Paid
PGS.OL Taxes Paid ChartPGS.OL Taxes Paid over time chart
undefinednull22.50M11.70M26.80M
Other non cash items
PGS.OL Other non cash items ChartPGS.OL Other non cash items over time chart
60.90M82.00M91.30M85.50M83.90M
OPERATING CASH FLOW
PGS.OL OPERATING CASH FLOW ChartPGS.OL OPERATING CASH FLOW over time chart
460.60M467.20M371.30M326.60M366.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGS.OL Capital Expenditure ChartPGS.OL Capital Expenditure over time chart
-295.30M-285.20M-164.80M-172.90M-263.50M
Other Investing Activity
PGS.OL Other Investing Activity ChartPGS.OL Other Investing Activity over time chart
undefined03.00M1.00M8.90M
INVESTING CASH FLOW
PGS.OL INVESTING CASH FLOW ChartPGS.OL INVESTING CASH FLOW over time chart
-295.30M-285.20M-161.80M-171.90M-254.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGS.OL Debt Issued/Reduced ChartPGS.OL Debt Issued/Reduced over time chart
-149.90M-328.40M-159.10M-59.80M-159.20M
Stock Issued/Repurchased
PGS.OL Stock Issued/Repurchased ChartPGS.OL Stock Issued/Repurchased over time chart
38.50M38.50M241.00M091.90M
Dividend Paid
PGS.OL Dividend Paid ChartPGS.OL Dividend Paid over time chart
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Other Financing Activity
PGS.OL Other Financing Activity ChartPGS.OL Other Financing Activity over time chart
-60.80M-78.20M-97.60M-81.60M71.50M
FINANCING CASH FLOW
PGS.OL FINANCING CASH FLOW ChartPGS.OL FINANCING CASH FLOW over time chart
-172.20M-368.10M-15.70M-141.40M4.20M
 
Exchange Rate Effect
PGS.OL Exchange Rate Effect ChartPGS.OL Exchange Rate Effect over time chart
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CHANGE IN CASH
PGS.OL CHANGE IN CASH ChartPGS.OL CHANGE IN CASH over time chart
-6.90M-186.10M193.80M13.30M116.10M
 
FREE CASH FLOW
Operating Cash Flow
PGS.OL Operating Cash Flow ChartPGS.OL Operating Cash Flow over time chart
460.60M467.20M371.30M326.60M366.50M
Capital Expenditure
PGS.OL Capital Expenditure ChartPGS.OL Capital Expenditure over time chart
-295.30M-285.20M-164.80M-172.90M-263.50M
FREE CASH FLOW
PGS.OL FREE CASH FLOW ChartPGS.OL FREE CASH FLOW over time chart
165.30M182.00M206.50M153.70M103.00M

All data in USD

Charts

PGS.OL Operating and Free Cash Flow chartPGS.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M 400M