TGS ASA (TGSNF)
PNK: TGSNF
· Real-Time Price · USD
6.60
-0.40 (-5.71%)
At close: May 01, 2025, 8:00 PM
TGS ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 124.76M | 47.71M | 38.3M | 23.55M | 26.66M | 105.69M | 74.86M | 87.63M | 128.87M | -105.7M | -68.76M | -121.3M | -85.09M | 87.47M | -40.25M | -125.12M | -260.92M | -201.11M | -53.97M | 54.39M | 131.21M | 224.06M | 198.91M | 234.43M | 236.77M | 129.72M | 127.78M | 104.78M | 99.64M | 85.3M | 71.34M | 75.72M | 52.67M | -127.52M | -96.93M | -80.84M | |
| 497.73M | 438.08M | 343.46M | 340.99M | 336.16M | 298.42M | 317.92M | 409.53M | 406.82M | 516.74M | 552.6M | 452.18M | 478.12M | 438.45M | 436.26M | 494.55M | 484.55M | 442.59M | 380.66M | 330.93M | 325.74M | 292.96M | 301.67M | 283.37M | 279.67M | 285.46M | 305.83M | 321.71M | 311.85M | 328.08M | 309.02M | 309.81M | 309.74M | 447.97M | 472.08M | 476.81M | |
| n/a | 4.07M | 4.07M | 4.07M | 4.07M | 2.56M | 2.56M | 2.56M | 2.56M | 6.12M | 6.12M | 6.12M | 6.12M | 2.84M | 2.84M | 2.84M | 2.84M | 8.41M | 8.41M | 8.41M | 8.41M | 5.53M | 5.53M | 5.53M | 5.53M | 3M | 3.06M | 3.16M | 3.24M | 2.5M | 2.67M | 2.92M | 2.88M | 2.03M | 1.92M | 2.45M | |
| 88.97M | 68.34M | 184.14M | 277.56M | 244.36M | 208.92M | 38.74M | -164.45M | -209.09M | -21.53M | -77.97M | 84.25M | -82.52M | -382.15M | -225.93M | -200.56M | 57.34M | 116.15M | 188.84M | 251.72M | 129.07M | 170.75M | 54.31M | -22.22M | 3.47M | 61.47M | 24.1M | 6.47M | -4.32M | 1.2M | 42.63M | 16.82M | 8.21M | -7.7M | -13.65M | -4.34M | |
| 325.06M | 360.39M | 341.89M | 186.44M | -3.74M | -25.01M | -21.98M | -20.48M | -15.03M | -12.64M | -12.69M | -12.31M | -14.18M | -51.83M | -57.21M | -58.93M | -69.05M | -45.51M | -50.47M | -45.56M | -33.39M | -47.19M | -34.08M | -38.35M | -35.74M | -10.86M | -9.33M | -4.41M | -11.49M | -13.89M | -7.09M | -5.89M | -3.56M | -14.43M | -20.21M | -49.43M | |
| n/a | -4.07M | -4.07M | -4.07M | -4.07M | -2.56M | -2.56M | -2.56M | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.64M | 95.1M | 155.23M | 150.25M | 238.46M | 177.27M | 24.48M | -51.18M | -177.5M | -57.41M | -123.22M | -13.99M | -61.2M | -225.27M | -76.35M | 6.73M | 200.15M | 332.4M | 260.69M | 158.74M | 137.09M | -67.63M | -38.74M | 16.45M | -90.68M | 59.59M | 29.89M | -42.59M | 61.31M | 3.1M | 34.46M | -15.54M | -34.49M | 38.85M | 19.46M | 104.37M | |
| 623.59M | 602.68M | 540.27M | 507.94M | 597.55M | 556.36M | 395.27M | 425.49M | 343.16M | 340.99M | 347.92M | 304.57M | 317.65M | 248.82M | 262.45M | 317.23M | 354.73M | 528.37M | 536.91M | 498.5M | 560.65M | 402.2M | 427.77M | 495.91M | 390.02M | 463.9M | 454.18M | 379.49M | 461.31M | 402.59M | 407.73M | 364.11M | 324.37M | 344.86M | 374.41M | 450.9M | |
| -433.73M | -431.72M | -444.58M | -454.96M | -447.15M | -412.16M | -289.08M | -229.23M | -224.55M | -221.66M | -236.6M | -229.46M | -185.07M | -148.6M | -159.32M | -264.26M | -391.35M | -462.66M | -513.61M | -439.63M | -355.26M | -329.05M | -304.54M | -322.96M | -289.43M | -279.62M | -298.14M | -268.21M | -347.88M | -312.79M | -270.33M | -271.14M | -241.43M | -313.92M | -323.3M | -442.51M | |
| 87.43M | 89.75M | 2.32M | 2.32M | 2.32M | -13.41M | -54.56M | -54.56M | -54.56M | -36.15M | 6.07M | -18.3M | -18.3M | -8.3M | -9.38M | 15M | n/a | -15M | -373K | -373K | 14.63M | 14.63M | -6.5M | -6.5M | -6.5M | -6.5M | n/a | -4.5M | -7.78M | -7.78M | -7.78M | -3.28M | n/a | -7.6M | -26.36M | -26.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -262.26M | -180.82M | -55.96M | -54.25M | 4.47M | 9.11M | 8.52M | 8.41M | 6.4M | -75.14M | -118.39M | -143.8M | -168.97M | -137.25M | -152.06M | -235.49M | -355.29M | -419.53M | -468.3M | -409.61M | -323.39M | -294.74M | -270.56M | -293.46M | -266.09M | -264.92M | -287.24M | -256.29M | -335.01M | -300.42M | -257.82M | -260.41M | -231.87M | -305.01M | -314.54M | -430.8M | |
| -400.87M | -400.46M | -498.22M | -506.89M | -440.36M | -416.47M | -335.12M | -275.38M | -272.72M | -254.11M | -227.42M | -245.12M | -200.85M | -156.21M | -168M | -248.85M | -390.49M | -470.65M | -507.08M | -431.3M | -329.74M | -308.44M | -301.24M | -320.46M | -288.96M | -278.93M | -293.99M | -269.5M | -352.7M | -318.97M | -276.64M | -272.9M | -240M | -319.51M | -347.15M | -464.98M | |
| -13.61M | -1.85M | -1.38M | -1.38M | -57.96M | -11.52M | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | -57K | -15.58M | -15.58M | -15.58M | -15.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -287K | -1.07M | -783.07K | -1.97M | -56.36M | -55.74M | -60.24M | -59.05M | -7.33M | -10.15M | -12.23M | -15.66M | -15.69M | -12.71M | -6.13M | -2.7M | -6.6M | 61.79M | 50.19M | 34.39M | 40.99M | -27.41M | -15.8M | -6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -91.19M | -83.29M | -72.61M | -71.73M | -70.96M | -69.66M | -67.42M | -66.27M | -65.48M | -63.51M | -65.32M | -65.37M | -65.52M | -63.88M | -63.72M | -63.3M | -87.78M | -104.89M | -118.85M | -128.08M | -114.64M | -103.39M | -93.73M | -90.44M | -81.44M | -76.23M | -71.06M | -64.36M | -62.77M | -61.06M | -62.64M | -60.93M | -59.46M | -45.87M | -43.13M | -128.25M | |
| -188.24M | -110.36M | -73.3M | -63.03M | -54.14M | -87.21M | -44.55M | -35.57M | -26.21M | -13.65M | -11.51M | -14.37M | -11.24M | -9.44M | -8.66M | -3.08M | -2.9M | -120.99M | -120.84M | -120.89M | -120.76M | -2.49M | -1.93M | -1.56M | -991K | -784K | -536K | -353K | -328K | -200K | -186K | -412K | -400K | -441K | -472K | -158K | |
| -287.81M | -191.08M | -56.62M | -48.41M | -152.73M | -136.41M | -171.94M | -161.61M | -99.36M | -88.65M | -86.9M | -90.51M | -90.08M | -83.65M | -78.13M | -71.58M | -97.28M | -130.87M | -173.08M | -197.9M | -177.72M | -149.82M | -111.21M | -88.75M | -77.46M | -68.09M | -62.67M | -56.56M | -49.95M | -52.07M | -53.63M | -52.97M | -58.06M | -43.74M | -39.37M | -125.81M | |
| -73.81M | 14.24M | -18.16M | -46.62M | 8.89M | 7.96M | -110.78M | -7.48M | -26.88M | -5.83M | 31.3M | -38.05M | 19.61M | 18.3M | 24.92M | 5.16M | -127.69M | -85.64M | -155.78M | -141.59M | 49.88M | -56.69M | 16.74M | 88.26M | 23.61M | 117.16M | 98.2M | 53.61M | 59.18M | 31.75M | 77.23M | 38.51M | 28.01M | -18.22M | -13.8M | -142.19M | |
| 189.86M | 170.96M | 95.7M | 52.98M | 150.4M | 144.2M | 106.19M | 196.26M | 118.61M | 119.33M | 111.32M | 75.12M | 132.58M | 100.23M | 103.13M | 52.97M | -36.62M | 65.7M | 23.3M | 58.87M | 205.39M | 73.16M | 123.23M | 172.95M | 100.59M | 184.28M | 156.04M | 111.28M | 113.42M | 89.8M | 137.39M | 92.97M | 82.94M | 30.94M | 51.12M | 8.39M |