- NOK17.06bn
- NOK15.85bn
- $794.30m
- 62
- 32
- 31
- 34
Annual cashflow statement for TGS 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -187 | -154 | -107 | 358 | 617 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 561 | 355 | 318 | 343 | 585 |
| Capital Expenditures | -355 | -391 | -185 | -225 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.9 | 0.853 | -15.8 | -48.2 | 10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -390 | -201 | -273 | -428 |
| Financing Cash Flow Items | -0.778 | -2.9 | -6.36 | -5.61 | -62.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -97.3 | -90.1 | -99.4 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.9 | -128 | 19.6 | -26.9 | 8.29 |