TGS-NOPEC Geophysical Company (TGS) Cash Flow | TickerTGS-NOPEC Geophysical Company — Cash Flow
XOSL:TGS · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $147.5M | $51.9M | $128.9M | -$85.1M | -$223.4M | +184.3% | |
| Net Cash from Operating | $628.7M | $584.7M | $343.2M | $317.6M | $354.7M | +7.5% | |
| Investing Activities |
| Acquisitions | -$86.8M | $1.6M | $54.6M | $18.3M | — | -5641.2% | |
| Net Cash from Investing | -$399.7M | -$428.1M | -$272.7M | -$200.8M | -$390.5M | +6.6% | |
| Financing Activities |
| Share Issues | — | $86.5M | — | — | — | — | |
| Share Buybacks | $287K | -$1K | $7.0M | $15.7M | $6.6M | +28800.0% | |
| Dividends Paid | — | $70.6M | $66.1M | $65.5M | $87.8M | — | |
| Net Cash from Financing | -$293.7M | -$152.0M | -$99.4M | -$90.1M | -$97.3M | -93.2% | |
| Cash Movement |
| FX Adjustments | -$9.2M | $3.7M | $2.0M | -$7.1M | $5.4M | -347.6% | |
Currency: USDPeriods: 5
Source: Annual Reports