TGS ASA
OSE:TGS.OL
138.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 51.876 | 128.865 | -85.087 | -260.922 | 131.211 | 236.771 | 99.636 | 52.675 | -24.505 | 288.327 | 381.459 | 407.551 | 170.688 | 155.783 | 219.202 | 113.792 | 135.015 | 219.524 | 97.217 | 56.839 | 28.393 | 29.624 |
| Depreciation & Amortization
| 330.613 | 406.824 | 478.115 | 484.548 | 325.736 | 279.672 | 311.846 | 309.739 | 520.116 | 467.488 | 346.203 | 424.753 | 248.494 | 9.785 | 185.391 | 179.97 | 126.751 | 106.343 | 96.908 | 72.728 | 62.618 | 52.267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.069 | 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
| 234.356 | -177.5 | -61.201 | 200.15 | 137.088 | -90.103 | 62.414 | -34.491 | 155.904 | -62.091 | -60.567 | -88.96 | 0 | 0 | -34.391 | -28.07 | 0 | -20.873 | -37.402 | -20.596 | 0 | 0 |
| Accounts Receivables
| 74.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -32.193 | -15.036 | -14.178 | -69.048 | -33.387 | -36.318 | -12.59 | -3.557 | -85.002 | -88.713 | -123.615 | -79.948 | -419.182 | -165.568 | -44.081 | 85.15 | 7.963 | -22.376 | -7.815 | -5.181 | -72.816 | -84.278 |
| Operating Cash Flow
| 584.652 | 343.153 | 317.649 | 354.728 | 560.648 | 390.022 | 461.306 | 324.366 | 566.513 | 605.011 | 543.48 | 663.396 | 0 | 0 | 326.121 | 350.842 | 269.729 | 282.618 | 148.908 | 103.79 | 18.195 | -2.387 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -438.201 | -224.551 | -185.069 | -391.346 | -355.258 | -289.431 | -347.883 | -241.425 | -511.01 | -463.544 | -461.276 | -508.618 | -296.295 | -276.524 | -248.081 | -3.573 | -151.962 | -143.534 | -96.479 | -90.305 | -1.4 | 0 |
| Acquisitions Net
| 2.233 | -54.563 | -18.304 | 0 | 14.627 | -6.501 | -7.776 | 0 | -26.363 | 0 | 0 | -75.75 | -43.851 | -3.625 | -0.85 | -4.494 | -58.168 | -7.093 | 0 | -13.503 | -6.492 | -14.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 482.691 | 283.217 | 271.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.612 | 4.875 | 0 | 16.45 | 4.2 | 6.825 | 54.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.889 | 6.396 | 2.525 | 0.853 | 6.261 | 6.98 | 2.958 | 1.429 | -498.009 | 5.728 | 7.719 | -478.092 | -280.543 | -269.46 | 3.175 | -246.135 | 39.58 | 7.729 | 6.077 | 2.553 | 2 | 0.993 |
| Investing Cash Flow
| -428.079 | -272.718 | -200.848 | -390.493 | -334.37 | -288.952 | -352.701 | -239.996 | -536.77 | -452.941 | -453.557 | -563.319 | -333.272 | -271.461 | -191.429 | -254.202 | -170.55 | -142.898 | -90.402 | -101.255 | -5.892 | -13.507 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -44.748 | 0 | -2.5 | 0 | -16.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.091 | -55.734 | 0 | -2.058 | -0.943 | -7.344 | 0 | 0 |
| Common Stock Issued
| 86.528 | 0 | 0 | 0 | 1.512 | 4.971 | 13.141 | 1.798 | 4.021 | 2.918 | 2.556 | 6.563 | 15.768 | 6.004 | 5.153 | 0 | 4.254 | 8.823 | 16.284 | 5.733 | 0 | 0 |
| Common Stock Repurchased
| -54.385 | -7.015 | -15.689 | -6.601 | -43.151 | 0 | 0 | 0 | -4.844 | -23.999 | -4.958 | 0 | -30.031 | -31.879 | 0 | -15.007 | -65.902 | -9.969 | -2.16 | 0 | 0 | 0 |
| Dividends Paid
| -70.605 | -66.136 | -65.524 | -87.783 | -114.64 | -81.44 | -62.767 | -59.458 | -112.861 | -144.786 | -142.164 | -103.325 | -93.407 | -64.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.79 | -26.207 | -6.362 | -2.896 | -0.778 | -0.991 | -0.328 | -0.4 | -0.168 | -0.777 | -3.342 | -0.351 | -0.246 | -0.019 | -0.567 | 40.455 | -3.243 | 0 | 0.001 | 43.733 | -12.657 | 3.767 |
| Financing Cash Flow
| -152 | -99.358 | -90.075 | -97.28 | -173.34 | -77.46 | -49.954 | -58.06 | -113.852 | -166.644 | -147.908 | -97.113 | -107.916 | -90.636 | -39.505 | -30.286 | -64.891 | -3.204 | 13.182 | 42.122 | -12.657 | 3.767 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.715 | 2.047 | -7.113 | 5.354 | -3.057 | 0 | 0.527 | 1.698 | -9.574 | -9.697 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.289 | -26.877 | 19.613 | -127.692 | 49.881 | 23.61 | 59.178 | 28.006 | -93.683 | -24.272 | -57.985 | 2.964 | 45.523 | 46.692 | 95.187 | 66.355 | 34.287 | 136.516 | 71.688 | 44.657 | -0.354 | -12.127 |
| Cash At End Of Period
| 196.741 | 188.452 | 215.329 | 195.716 | 323.408 | 273.527 | 249.917 | 190.739 | 162.733 | 256.416 | 280.688 | 338.673 | 335.708 | 290.185 | 243.493 | 148.306 | 81.951 | 270.585 | 134.069 | 62.381 | 17.724 | 18.078 |