TGS ASA
OSE:TGS.OL
138.6 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 48.723 | -20.912 | 15.567 | 28.519 | 20.733 | -12.943 | 69.383 | -2.317 | 33.505 | 28.294 | -165.178 | 34.617 | -19.037 | 64.512 | 7.375 | -93.103 | -103.9 | -71.294 | 67.185 | 54.037 | 4.461 | 5.529 | 160.035 | 28.889 | 39.981 | 7.865 | 52.982 | 26.95 | 16.979 | 2.725 | 38.65 | 12.983 | 21.362 | -20.32 | -141.549 | 43.578 | 37.447 | 36.018 | 35.668 | 71.677 | 83.868 | 97.113 | 117.565 | 82.11 | 94.949 | 86.837 | 123.106 | 102.79 | 94.021 | 87.633 | 62.357 | 42.368 | 42.535 | 42 | 56.586 | 37.904 | 19.29 | 42.004 | 58.733 | 50.292 | 40.279 | 13.167 |
Afschrijvingen & Amortisatie
| 76.062 | 77.311 | 109.798 | 76.398 | 74.089 | 70.328 | 77.605 | 95.899 | 165.694 | 67.626 | 187.516 | 131.761 | 65.278 | 93.56 | 147.855 | 129.571 | 123.561 | 83.561 | 105.895 | 67.64 | 73.83 | 78.371 | 73.12 | 76.352 | 55.529 | 74.671 | 78.906 | 96.728 | 71.406 | 64.806 | 95.139 | 77.671 | 72.197 | 64.732 | 233.37 | 101.786 | 76.923 | 108.037 | 201.693 | 85.749 | 89.231 | 90.815 | 112.406 | 78.6 | 81.585 | 73.612 | 122.464 | 109.584 | 91.813 | 75.924 | 75.421 | 0 | 0 | 0 | 1.292 | 1.323 | 5.592 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -27.017 | 41.672 | 31.382 | 105.664 | -31.417 | 128.727 | -25.708 | -47.125 | -107.072 | 2.405 | 94.378 | -112.934 | 2.156 | -44.801 | -69.691 | 35.988 | 85.234 | 148.619 | 62.56 | -35.719 | -16.721 | 126.966 | -142.152 | -6.831 | 38.472 | 19.833 | 8.114 | -36.527 | -34.009 | 123.736 | -50.1 | -5.169 | -84.003 | 104.781 | 23.238 | -24.551 | 0.9 | 156.317 | -131.293 | 30.045 | -43.119 | 82.276 | -24.781 | -34.811 | -54.601 | 53.626 | 10.234 | -67.973 | -5.562 | -0.717 | 32.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -23.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 8.983 | 0 | -9.221 | -8.072 | -6.989 | -7.911 | -2.042 | -5.041 | -5.491 | -2.459 | 0.355 | -5.095 | -5.111 | -4.328 | -37.292 | -10.481 | -6.829 | -14.445 | -13.757 | -15.438 | -1.917 | -2.274 | -27.563 | -2.321 | -6.193 | 0.335 | -2.683 | -0.786 | -1.274 | -6.747 | -5.084 | 6.013 | -0.068 | -4.418 | -15.959 | 0.236 | -29.291 | -39.987 | 25.829 | -3.07 | -64.465 | -47.005 | 8.614 | -8.31 | -88.368 | -35.555 | -12.417 | -15.211 | -36.264 | -16.029 | 19.354 | -42.368 | -42.535 | 96 | -57.878 | -39.227 | -24.882 | -42.004 | -58.733 | -50.292 | -40.279 | -13.167 |
Kasstroom uit Operationele Activiteiten
| 89.089 | 93.379 | 147.526 | 202.509 | 56.416 | 178.201 | 119.238 | 41.416 | 86.636 | 95.866 | 117.071 | 48.349 | 43.286 | 108.943 | 48.247 | 61.975 | 98.066 | 146.441 | 221.883 | 70.52 | 59.653 | 208.592 | 63.44 | 96.089 | 127.789 | 102.704 | 137.319 | 86.365 | 53.102 | 184.52 | 78.605 | 91.498 | 9.488 | 144.775 | 99.1 | 121.049 | 85.979 | 260.385 | 131.897 | 184.401 | 65.515 | 223.199 | 213.804 | 117.589 | 33.565 | 178.52 | 243.387 | 129.19 | 144.008 | 146.811 | 189.418 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -80.934 | -84.658 | -112.808 | -158.981 | -91.923 | -74.489 | -86.77 | -35.896 | -32.073 | -69.812 | -83.881 | -50.839 | -24.924 | -25.425 | -47.41 | -61.559 | -129.864 | -152.513 | -118.727 | -112.504 | -55.887 | -68.14 | -92.516 | -87.998 | -74.309 | -34.608 | -82.702 | -106.518 | -44.38 | -114.283 | -47.613 | -64.059 | -45.19 | -84.563 | -120.11 | -73.434 | -164.407 | -153.059 | -122.795 | -103.532 | -101.482 | -135.735 | -119.057 | -103.85 | -131.39 | -106.979 | -113.252 | -149.856 | -178.033 | -67.477 | -118.315 | -78.636 | -46.344 | -53 | -36.652 | -65.178 | -109.057 | -65.637 | -65.565 | -79.731 | -52.622 | -50.163 |
Netto Overnames
| 0 | 0 | 2.233 | 0 | 0 | 0 | -13.414 | -41.149 | 0 | 0 | 5 | 1.071 | -24.375 | 0 | 15 | 0 | 0 | -15 | 0 | 14.627 | 0 | 0 | 0 | -6.501 | 0 | 0 | 0 | 0 | -4.5 | -3.276 | 0 | 0 | 0 | 0 | -7.602 | -18.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.832 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.575 | 3.875 | 0 | 0.15 | 0 | 0 | 4.2 | 0 | 1.7 | 0.925 | 4.225 | 10.15 | 6.85 | 33.102 |
Overige Investeringsactiviteiten
| -61.019 | -58.2 | 3.416 | 1.272 | 1.059 | 2.142 | 4.636 | 0.683 | 0.953 | 0.124 | 1.942 | 0.099 | 0.471 | 0.013 | 0.106 | 0.107 | 0.186 | 0.454 | 6.261 | 0 | 1.991 | 2.643 | 1.347 | 3.82 | 1.194 | 0.615 | 1.559 | 0.784 | 0.248 | 0.367 | 0.198 | 0.662 | 0.298 | 0.271 | 0.781 | 1.161 | 1.689 | 1.972 | 1.127 | 0.658 | 3.269 | 0.674 | 3.338 | 0.608 | 2.745 | 1.028 | 2.008 | 0.96 | -167.548 | 0.624 | 1.192 | 0.576 | -39.095 | 0.2 | 0.511 | 0.443 | -3.013 | 0.297 | 179.935 | 0.542 | 1.048 | 0.753 |
Kasstroom uit Investeringsactiviteiten
| -79.548 | -141.416 | -107.159 | -157.709 | -90.864 | -72.347 | -95.548 | -76.362 | -31.12 | -69.688 | -76.939 | -49.669 | -48.828 | -25.412 | -32.304 | -61.452 | -129.678 | -167.059 | -112.466 | -97.877 | -53.896 | -65.497 | -91.169 | -90.679 | -73.115 | -33.993 | -81.143 | -105.734 | -48.632 | -117.192 | -47.415 | -63.397 | -44.892 | -84.292 | -126.931 | -91.034 | -162.718 | -156.087 | -121.668 | -97.999 | -98.213 | -135.061 | -115.719 | -103.242 | -128.645 | -105.951 | -111.244 | -148.896 | -240.163 | -62.978 | -117.123 | -77.91 | -85.439 | -52.8 | -31.941 | -64.735 | -110.37 | -64.415 | -61.358 | -69.039 | -44.724 | -16.308 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -20.208 | -58.2 | 0 | -45 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | -0.057 | -16.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -44.092 | -0.003 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -0.088 | 86.616 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.262 | 0.25 | 0 | -0.006 | 0.003 | 3.249 | 1.725 | 3.948 | 0 | 2.48 | 6.713 | 0 | 0 | 1.665 | 0.133 | 0.768 | 1.664 | 0.031 | 1.558 | 0.337 | 1.419 | 0.753 | 0.409 | 0.09 | 0.779 | 0.534 | 1.153 | 1.746 | 2.823 | 0.324 | 1.67 | 0.941 | 1.627 | 4.2 | 9 | 1.004 | 0.314 | 0.991 | 3.695 | 3.222 | 0.322 | 1.205 | 0.404 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -54.385 | 0 | -4.496 | 0 | -2.669 | -2.983 | -6.574 | -3.43 | -2.702 | 0 | 0 | 0 | -6.601 | 68.395 | -12.871 | -15.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.844 | -8.251 | -12.317 | 0 | -3.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.339 | -7.618 | -15.074 | 0 | -7.802 | -6.972 | -9.899 | -7.206 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -18.324 | -18.321 | -18.129 | -17.43 | -17.62 | -17.426 | -17.426 | -16.038 | -16.417 | -16.255 | -16.295 | -16.35 | -16.468 | -16.411 | -14.654 | -16.186 | -16.054 | -40.889 | 0 | -30.147 | -25.28 | -27.451 | -20.508 | -20.489 | -21.991 | -18.452 | -15.295 | -15.319 | -15.29 | -16.863 | -13.591 | -16.898 | -13.582 | -15.387 | 0 | -14.162 | -98.699 | 0 | 0 | -19.268 | -125.518 | 0 | 0 | 0 | -142.164 | 0 | 0 | 0 | -103.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.373 | 0 | 0 | -58.096 | -12.313 | -13.412 | -14.914 | -3.914 | -3.333 | -4.046 | -2.356 | 0.224 | -3.305 | -0.925 | -0.556 | -0.991 | -0.603 | -0.746 | -117.136 | -1.404 | -0.652 | -0.61 | -0.383 | -0.289 | -0.274 | -0.045 | -0.176 | -0.041 | -0.091 | -0.02 | -0.048 | -0.027 | -0.317 | -0.008 | -0.089 | -0.058 | -0.003 | -0.018 | -0.484 | -0.005 | -0.23 | -0.058 | -4.979 | -0.046 | -3.223 | -0.052 | -0.019 | -0.067 | -0.302 | -0.001 | -0.069 | -0.08 | -93.474 | -0.03 | -0.015 | -0.002 | -64.744 | 0 | -0.095 | -0.001 | -0.726 | 0.263 |
Kasstroom uit Financieringsactiviteiten
| -40.905 | 15.957 | -47.934 | 11.09 | -29.933 | -85.223 | -32.34 | -24.448 | -19.6 | -22.97 | -21.634 | -22.7 | -23.203 | -22.538 | -15.21 | -17.177 | -16.657 | -48.236 | -48.798 | -59.386 | -41.479 | -28.061 | -20.897 | -20.775 | -19.016 | -16.772 | -11.523 | -15.36 | -12.901 | -10.17 | -13.639 | -16.925 | -12.234 | -15.262 | 0.679 | -12.556 | -98.671 | -3.304 | -8.398 | -30.171 | -124.995 | -3.08 | -4.889 | 0.733 | -144.853 | 1.101 | 1.727 | 2.756 | -103.303 | 1.669 | -6.467 | -6.071 | -104.348 | 8.97 | -6.813 | -6.66 | -73.652 | -3.511 | 3.127 | 0.317 | -43.613 | 0.664 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -3.424 | -4.85 | 4.062 | 0.433 | 0.296 | -1.076 | 4.815 | -3.012 | 3.296 | -3.052 | -1.289 | -1.26 | -1.386 | -3.178 | 15.166 | -2.01 | -1.617 | -6.185 | -2.671 | -2.055 | 0.019 | 1.401 | -0.001 | 0 | 0.156 | -0.157 | 0.276 | 0.401 | -0.344 | 0.194 | -0.047 | -0.027 | 0.146 | 1.626 | -1.576 | -1.889 | -0.466 | -5.643 | -9.698 | 0 | 0 | -0.001 | 0.001 | 0 | 0.003 | -0.002 | 0 | -0.002 | 0.001 | 0.001 | 0.002 | 0 | 0 | -85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -34.791 | -36.929 | -3.506 | 56.327 | -64.086 | 19.554 | -3.839 | -62.406 | 39.212 | 0.156 | 17.209 | -25.28 | -30.131 | 57.815 | 15.897 | -18.664 | -49.887 | -75.038 | 57.948 | -88.798 | -35.703 | 116.435 | -48.627 | -15.365 | 35.815 | 51.782 | 44.929 | -34.327 | -8.775 | 57.351 | 17.502 | 11.15 | -47.493 | 46.847 | -28.726 | 15.569 | -175.878 | 95.352 | -7.867 | 56.231 | -157.693 | 85.057 | 93.197 | 15.08 | -239.93 | 73.668 | 133.87 | -16.952 | -199.457 | 85.503 | 65.83 | -18.262 | -189.787 | 8.97 | 80.309 | 37.923 | -109.925 | 38.385 | 18.816 | 39.928 | -43.847 | 80.29 |
Kaspositie aan het Einde van de Periode
| 125.021 | 159.812 | 196.741 | 200.247 | 143.92 | 208.006 | 188.452 | 192.291 | 254.697 | 215.485 | 215.329 | 198.12 | 223.4 | 253.531 | 195.716 | 179.819 | 198.483 | 248.37 | 323.408 | 265.46 | 354.258 | 389.962 | 273.527 | 322.15 | 337.514 | 301.699 | 249.917 | 204.988 | 239.315 | 248.09 | 190.739 | 173.237 | 162.087 | 209.58 | 162.733 | 191.459 | 175.89 | 351.768 | 256.416 | 264.283 | 208.052 | 365.745 | 280.688 | 187.491 | 172.411 | 412.341 | 338.673 | 204.803 | 221.755 | 421.212 | 335.709 | 269.879 | -189.787 | 8.97 | 290.185 | 209.876 | 171.953 | 281.878 | 243.493 | 224.677 | 184.749 | 228.596 |