PGS — PGS ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK8.39bn
- NOK15.59bn
- $721.50m
- 19
- 76
- 62
- 51
Annual cashflow statement for PGS ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.7 | -306 | -164 | -6.7 | -5.5 |
| Depreciation | |||||
| Non-Cash Items | 50.2 | 83.9 | 85.5 | 91.3 | 102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.4 | 126 | -89.6 | -67.5 | 80.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | 367 | 327 | 371 | 467 |
| Capital Expenditures | -322 | -264 | -173 | -165 | -285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69.7 | 8.9 | 1 | 3 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -255 | -172 | -162 | -285 |
| Financing Cash Flow Items | -160 | 71.5 | -81.6 | -97.6 | -78.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | 4.2 | -141 | -15.7 | -368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 116 | 13.3 | 194 | -186 |