TGS ASA (TGS.OL) Stock Cash Flow
OSL:TGS - Euronext Oslo - NO0003078800 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 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 | 852.07M | 661.34M | 616.85M | 358.19M | -107.04M | |||
| Taxes Paid | -55.93M | -32.62M | -32.19M | -15.04M | -14.18M | |||
| OPERATING CASH FLOW | 796.14M | 628.72M | 584.65M | 343.15M | 317.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -497.82M | -435.48M | -438.20M | -224.55M | -185.07M | |||
| Other Investing Activity | 94.99M | 35.73M | 10.12M | -48.17M | -15.78M | |||
| INVESTING CASH FLOW | -402.83M | -399.75M | -428.08M | -272.72M | -200.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -193.08M | -114.71M | -105.70M | -20.60M | -2.50M | |||
| Stock Issued/Repurchased | N/A | -287.00K | 86.53M | -7.01M | -15.69M | |||
| Dividend Paid | -103.65M | -91.57M | -70.61M | -66.14M | -65.52M | |||
| Other Financing Activity | -89.65M | -87.14M | -62.22M | -5.61M | -6.36M | |||
| FINANCING CASH FLOW | -386.67M | -293.71M | -152.00M | -99.36M | -90.08M | |||
| Exchange Rate Effect | 952.00K | -9.20M | 3.71M | 2.05M | -7.11M | |||
| CHANGE IN CASH | 7.59M | -73.94M | 8.29M | -26.88M | 19.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 796.14M | 628.72M | 584.65M | 343.15M | 317.65M | |||
| Capital Expenditure | -497.82M | -435.48M | -438.20M | -224.55M | -185.07M | |||
| FREE CASH FLOW | 298.31M | 193.23M | 146.45M | 118.60M | 132.58M | |||
All data in USD