TGS ASA (TGS.OL) Stock Cash Flow

OSL:TGS • NO0003078800

Current stock price

128.4 NOK
+2 (+1.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
TGS.OL Change In Working Capital ChartTGS.OL Change In Working Capital over time chart
933.20M661.34M616.85M358.19M-107.04M
Taxes Paid
TGS.OL Taxes Paid ChartTGS.OL Taxes Paid over time chart
-83.20M-32.62M-32.19M-15.04M-14.18M
OPERATING CASH FLOW
TGS.OL OPERATING CASH FLOW ChartTGS.OL OPERATING CASH FLOW over time chart
850.00M628.72M584.65M343.15M317.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGS.OL Capital Expenditure ChartTGS.OL Capital Expenditure over time chart
-469.40M-435.48M-438.20M-224.55M-185.07M
Other Investing Activity
TGS.OL Other Investing Activity ChartTGS.OL Other Investing Activity over time chart
9.50M35.73M10.12M-48.17M-15.78M
INVESTING CASH FLOW
TGS.OL INVESTING CASH FLOW ChartTGS.OL INVESTING CASH FLOW over time chart
-459.90M-399.75M-428.08M-272.72M-200.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGS.OL Debt Issued/Reduced ChartTGS.OL Debt Issued/Reduced over time chart
-116.90M-114.71M-105.70M-20.60M-2.50M
Stock Issued/Repurchased
TGS.OL Stock Issued/Repurchased ChartTGS.OL Stock Issued/Repurchased over time chart
0.00-287.00K86.53M-7.01M-15.69M
Dividend Paid
TGS.OL Dividend Paid ChartTGS.OL Dividend Paid over time chart
-121.70M-91.57M-70.61M-66.14M-65.52M
Other Financing Activity
TGS.OL Other Financing Activity ChartTGS.OL Other Financing Activity over time chart
-55.60M-87.14M-62.22M-5.61M-6.36M
FINANCING CASH FLOW
TGS.OL FINANCING CASH FLOW ChartTGS.OL FINANCING CASH FLOW over time chart
-294.20M-293.71M-152.00M-99.36M-90.08M
 
Exchange Rate Effect
TGS.OL Exchange Rate Effect ChartTGS.OL Exchange Rate Effect over time chart
-6.30M-9.20M3.71M2.05M-7.11M
CHANGE IN CASH
TGS.OL CHANGE IN CASH ChartTGS.OL CHANGE IN CASH over time chart
89.60M-73.94M8.29M-26.88M19.61M
 
FREE CASH FLOW
Operating Cash Flow
TGS.OL Operating Cash Flow ChartTGS.OL Operating Cash Flow over time chart
850.00M628.72M584.65M343.15M317.65M
Capital Expenditure
TGS.OL Capital Expenditure ChartTGS.OL Capital Expenditure over time chart
-469.40M-435.48M-438.20M-224.55M-185.07M
FREE CASH FLOW
TGS.OL FREE CASH FLOW ChartTGS.OL FREE CASH FLOW over time chart
380.60M193.23M146.45M118.60M132.58M

All data in USD

Charts

TGS.OL Operating and Free Cash Flow chartTGS.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M