PGS ASA
OSE:PGS.OL
9.114 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||
Net Income
| -5.5 | -6.7 | -163.8 | -306.4 | -71.7 | -87.9 | -523.4 | -293.9 | -527.9 | -50.9 | 238.3 | 185.541 | 33.691 | -7.607 | 165.825 | 417.384 | 470.009 | 298.577 | 112.578 | -134.73 | 547.092 | -1,245.692 | 4.453 | -189.404 | -16.269 | 111.6 | 72.4 | 50 | 36.8 | 42.7 | 17.1 |
Depreciation & Amortization
| 283.9 | 354.2 | 494.5 | 463.1 | 553.2 | 504.8 | 674.7 | 493 | 468.5 | 599.2 | 432.5 | 484.276 | 397.881 | 326.356 | 307.97 | 335.516 | 313.093 | 220.575 | 259.355 | 368.362 | 357.275 | 357.532 | 334.506 | 262.109 | 238.576 | -273.8 | -190.1 | -170 | -106.7 | -96.6 | -60.3 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.254 | 7.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 11.6 | 7.5 | 10.1 | 6.2 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 100.2 | -67.5 | -89.6 | 125.9 | -57.4 | -23.1 | 52.7 | 47.7 | 115 | -27.7 | 64.6 | 52.314 | 1.865 | -62.164 | 69.262 | 44.022 | -11.799 | 42.949 | -58.07 | -7.985 | 42.234 | -28.376 | -74.721 | -75.901 | -33.106 | -138.8 | -65.9 | -21.4 | -3.5 | -32.7 | -95.3 |
Accounts Receivables
| 57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.034 | -15.703 | 0 | -38.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | -47.3 | -29.6 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.009 | -6.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 14.6 | 14.6 |
Other Working Capital
| 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.085 | 91.651 | 0 | 26.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.3 |
Other Non Cash Items
| 103.9 | 91.3 | 85.5 | 83.9 | 50.2 | 52.1 | 77.8 | 74.1 | 432.3 | 63.7 | 39.9 | 30.772 | 46.944 | 52.204 | 1.39 | 117.693 | -83.999 | 1.312 | -34.807 | 56.725 | -699.579 | 1,247.56 | -52.536 | 178.719 | 11.477 | 293 | 404.3 | 160.4 | 110.9 | 59.1 | 56.9 |
Operating Cash Flow
| 467.2 | 371.3 | 326.6 | 366.5 | 474.3 | 445.9 | 281.8 | 320.9 | 487.9 | 584.3 | 775.3 | 752.903 | 480.381 | 343.376 | 676.082 | 914.615 | 687.304 | 563.413 | 279.056 | 282.372 | 247.022 | 331.024 | 211.702 | 175.523 | 200.678 | 274.7 | 220.7 | 212.4 | 159.2 | 90.5 | -8.9 |
Investing Activities: | |||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -285.2 | -164.8 | -172.9 | -263.5 | -322.2 | -345 | -379.2 | -430.3 | -486.3 | -753.9 | -840.7 | -683.889 | -319.02 | -224.204 | -247.454 | -785.089 | -279.513 | -200.46 | -90.49 | -148.372 | -58.05 | -60.894 | -239.623 | -126.883 | -667.869 | -521.6 | -442.5 | -172.9 | -119 | -49.9 | -25.9 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -254.1 | -214.6 | -410.9 | -376.7 | -404.8 | 4.214 | -203.922 | 325.577 | 12.143 | -0.077 | -700.148 | 406.816 | 0 | 2.035 | 50.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -93.1 | -24.2 | -32.3 | -22 | 0 | -33.594 | -16.563 | 0 | 0 | -103.648 | -113.658 | 0 | -41.14 | -90.603 | -190.436 | -230.166 | -270.241 | -338.718 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 2.5 | 88.6 | 6.2 | 2.6 | 2.665 | 0.555 | 18.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -196 | 3 | 1 | 8.9 | 69.7 | -5.1 | 311.8 | 206.8 | 405.9 | 370.4 | 404.2 | 18.967 | -15.906 | -232.104 | -130.711 | 31.864 | -107.64 | 3.898 | 100.989 | 4.031 | 3.717 | -66.037 | 155.515 | 138.422 | 5.496 | -295.2 | -222.7 | -140.7 | -131.8 | -111.6 | -20.2 |
Investing Cash Flow
| -285.2 | -161.8 | -171.9 | -254.6 | -252.5 | -350.1 | -300.1 | -528.7 | -426.9 | -786.3 | -860.7 | -658.043 | -571.887 | -129.244 | -366.022 | -753.302 | -1,190.949 | 96.596 | 10.499 | -183.446 | -94.821 | -317.367 | -314.274 | -258.702 | -1,001.091 | -816.8 | -665.2 | -313.6 | -250.8 | -161.5 | -46.1 |
Financing Activities: | |||||||||||||||||||||||||||||||
Debt Repayment
| -296.4 | -170.1 | -19.5 | -240.3 | -136.2 | -80.2 | -51.8 | -235.3 | -99.8 | -94.7 | -11.9 | -190.47 | -156.015 | -127.436 | -358.241 | -149.078 | -282.926 | 0 | 0 | -47.097 | -100.723 | -257.322 | -19.22 | -23.222 | -43.361 | -511.2 | 0 | -166.6 | -33.1 | -33.1 | -37.5 |
Common Stock Issued
| 39.8 | 241.4 | 0 | 91.9 | 0 | 0 | 35.4 | 217.1 | 104.2 | 2.9 | 1.6 | 7.094 | 4.203 | 270.999 | 118.799 | 2.671 | 10.241 | 0 | 0 | 0 | 0 | 0 | 0.816 | 7.425 | 220.024 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 56.8 | -15.1 | -29.2 | -11.302 | -17.404 | -9.224 | 20 | 0 | -119.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3 | -84 | -60.9 | -41.51 | 0 | 0 | -1.299 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 7.2 | -86.6 | -121.9 | 152.6 | -119.5 | 11.6 | 20.1 | 206.1 | -75 | 183.8 | 59.3 | 106.903 | 540.902 | -0.86 | -58.606 | -64.216 | 1,842.863 | -657.49 | -300.953 | -24.186 | -37.884 | 254.029 | 86.763 | 181.368 | 633.472 | 978.9 | 449.4 | 357.7 | 139.5 | 120 | 95.1 |
Financing Cash Flow
| -368.1 | -15.7 | -141.4 | 4.2 | -255.7 | -68.6 | 3.7 | 187.9 | -34.1 | -7.1 | -41.1 | -129.285 | 83.661 | 92.486 | -279.347 | -211.36 | 524.957 | -657.49 | -300.953 | -71.283 | -138.607 | -3.293 | 68.359 | 165.571 | 810.135 | 467.7 | 449.4 | 191.1 | 106.4 | 86.9 | 57.6 |
Other Information: | |||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | -29.447 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.074 | 0.014 | 0.537 | -0.093 | -0.221 | 0.049 | 0.3 | -3.4 | -3 | -1.5 | -0.6 | 0 |
Net Change In Cash
| -186.1 | 193.8 | 13.3 | 116.1 | -33.9 | 27.2 | -14.4 | -19.9 | 26.9 | -209.1 | -126.5 | -34.425 | -7.845 | 306.618 | 30.713 | -50.047 | 21.312 | 2.519 | -11.478 | 27.717 | 13.608 | 10.901 | -34.306 | 82.171 | 9.771 | -74.2 | 1.5 | 86.9 | 13.3 | 15.3 | 2.6 |
Cash At End Of Period
| 177.7 | 363.8 | 170 | 156.7 | 40.6 | 74.5 | 47.3 | 61.7 | 81.6 | 54.7 | 263.8 | 390.309 | 424.734 | 432.579 | 125.961 | 95.248 | 145.295 | 123.983 | 121.464 | 132.942 | 105.225 | 113.031 | 110.909 | 145.215 | 63.044 | 53.3 | 126.8 | 125.1 | 38.1 | 23.3 | 7.2 |