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TGS NOPEC Geophysical Company ASA (0MSJ)

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

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180.35 +4.70 +2.68%

12:23:53 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: NO0003078800

SEDOL: B28MV97

Volume: 50,522
Bid/Ask: 0.00 / 0.00
Day's Range: 180.35 - 180.35

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0MSJ Cash Flow Statement

Featured here, the Cash Flow Statement for TGS NOPEC Geophysical Company ASA, 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

31/12

2022

30/09

2022

30/06

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

42.06

-1.74

Cash From Operating Activities

119.53

41.42

Depreciation/Depletion	-24.88	6.08	44.32	-
Amortization	-	39.02	39.44	-
Deferred Taxes	-	-	-	-
Non-Cash Items	127.77	45.18	123.96	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.04	5.04	5.49	-
Cash Interest Paid	5.61	-	0.793	-
Changes in Working Capital	-25.41	-47.12	-	-

Cash From Investing Activities

-95.85

-76.36

Capital Expenditures	-8.91	-4.99	-	-
Other Investing Cash Flow Items, Total	-86.94	-71.37	-	-

Cash From Financing Activities

-32.34

-24.45

-19.6

Financing Cash Flow Items	-3.21	-0.811	-0.643	-
Total Cash Dividends Paid	-17.43	-16.04	-16.42	-
Issuance (Retirement) of Stock, Net	-	-4.5	-	-
Issuance (Retirement) of Debt, Net	-11.7	-3.1	-2.54	-

Foreign Exchange Effects

4.78

-3.33

Net Change in Cash

-3.84

-62.41

Beginning Cash Balance

192.29

254.7

Ending Cash Balance

188.45

192.29

Free Cash Flow

-5.05

34.71

-60.32

31.1

Free Cash Flow Growth

-114.56

157.54

-730.17

175.32

Free Cash Flow Yield

0.547

3.35

* 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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Bulent Cingoz Feb 10, 2023 3:51AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0MSJ	180.35	+4.70	+2.68%

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