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TGS NOPEC Geophysical Company ASA ADR (TGSGY)

Symbol	Exchange	Currency
TGSGY	OTC Markets	USD	Delayed
TGSo	BATS Europe	NOK	Delayed
0MSJ	London	NOK	Real-time
TGSNOK	Stockholm	NOK	Real-time
TGS	Oslo	NOK	Real-time

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16.3 +0.0 +0.00%

23/01 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 16.3 - 16.3

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TGSGY Cash Flow Statement

Featured here, the Cash Flow Statement for TGS NOPEC Geophysical Company ASA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

-1.74

3.84

Cash From Operating Activities

41.42

50.35

Depreciation/Depletion	6.08	44.32	-	4.81
Amortization	39.02	39.44	-	43.31
Deferred Taxes	-	-	-	-
Non-Cash Items	45.18	123.96	-	111.34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.04	5.49	-	5.1
Cash Interest Paid	-	0.793	-	-
Changes in Working Capital	-47.12	-	-	-112.96

Cash From Investing Activities

-76.36

-49.67

Capital Expenditures	-4.99	-	-	-8.17
Other Investing Cash Flow Items, Total	-71.37	-	-	-41.5

Cash From Financing Activities

-24.45

-19.6

-24.7

Financing Cash Flow Items	-0.811	-0.643	-	0.224
Total Cash Dividends Paid	-16.04	-16.42	-	-16.35
Issuance (Retirement) of Stock, Net	-4.5	-	-	-6.57
Issuance (Retirement) of Debt, Net	-3.1	-2.54	-	-2

Foreign Exchange Effects

-3.33

0.775

Net Change in Cash

-62.41

-25.28

Beginning Cash Balance

254.7

223.4

Ending Cash Balance

192.29

Free Cash Flow

34.71

-60.32

31.1

-41.3

Free Cash Flow Growth

157.54

-730.17

175.32

-444.77

Free Cash Flow Yield

0.547

3.35

-0.035

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TGSGY	16.3	+0.0	+0.00%

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