PGS ASA
OSE:PGS
PGS ASA
OSE:PGS
Price:
9.022
NOK
Market Closed
Market Cap:
8.6B
NOK
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Coca-Cola Co
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PGS Alert
PGS ASA
9.022
0.000 (0%)
| 52 Week Range |
6.17
9.422
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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PGS ASA
Cash Flow Statement
Cash Flow Statement
PGS ASA
PGS ASA
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
180
|
139
|
73
|
(51)
|
(75)
|
(169)
|
(287)
|
(528)
|
(566)
|
(553)
|
(472)
|
(294)
|
(343)
|
(324)
|
(485)
|
(523)
|
(457)
|
(414)
|
(259)
|
(88)
|
(113)
|
(173)
|
(106)
|
(72)
|
(122)
|
(183)
|
(243)
|
(306)
|
(227)
|
(141)
|
(172)
|
(164)
|
(172)
|
(121)
|
(54)
|
(7)
|
(16)
|
(49)
|
(62)
|
(6)
|
53
|
|
| Depreciation & Amortization |
435
|
461
|
482
|
599
|
620
|
661
|
703
|
866
|
861
|
804
|
760
|
493
|
499
|
523
|
605
|
675
|
666
|
674
|
577
|
505
|
498
|
475
|
514
|
553
|
578
|
559
|
470
|
463
|
462
|
489
|
522
|
495
|
444
|
453
|
423
|
354
|
340
|
269
|
291
|
291
|
312
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
24
|
14
|
67
|
43
|
43
|
54
|
1
|
0
|
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 |
54
|
63
|
65
|
69
|
41
|
39
|
29
|
46
|
64
|
69
|
77
|
81
|
45
|
47
|
55
|
76
|
84
|
77
|
67
|
83
|
46
|
60
|
56
|
86
|
72
|
66
|
78
|
84
|
80
|
87
|
91
|
86
|
82
|
79
|
80
|
91
|
106
|
107
|
107
|
82
|
61
|
|
| Cash Taxes Paid |
28
|
19
|
20
|
18
|
25
|
28
|
27
|
25
|
15
|
13
|
10
|
7
|
8
|
10
|
8
|
13
|
19
|
20
|
28
|
30
|
38
|
40
|
36
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
56
|
58
|
58
|
60
|
60
|
57
|
56
|
54
|
54
|
56
|
57
|
61
|
63
|
57
|
60
|
56
|
59
|
64
|
66
|
63
|
70
|
68
|
73
|
75
|
77
|
77
|
84
|
84
|
88
|
91
|
89
|
90
|
89
|
90
|
94
|
97
|
103
|
88
|
101
|
85
|
66
|
|
| Change in Working Capital |
185
|
(39)
|
45
|
(33)
|
29
|
126
|
53
|
104
|
50
|
49
|
13
|
16
|
(8)
|
(36)
|
20
|
12
|
(11)
|
7
|
28
|
(54)
|
60
|
116
|
33
|
(93)
|
3
|
48
|
99
|
126
|
(36)
|
(142)
|
(99)
|
(90)
|
(53)
|
(148)
|
(122)
|
(68)
|
12
|
171
|
101
|
100
|
34
|
|
| Cash from Operating Activities |
855
N/A
|
623
-27%
|
665
+7%
|
584
-12%
|
615
+5%
|
658
+7%
|
498
-24%
|
488
-2%
|
409
-16%
|
368
-10%
|
377
+2%
|
321
-15%
|
218
-32%
|
225
+3%
|
263
+17%
|
282
+7%
|
325
+15%
|
398
+22%
|
413
+4%
|
446
+8%
|
492
+10%
|
478
-3%
|
497
+4%
|
474
-5%
|
531
+12%
|
490
-8%
|
404
-18%
|
367
-9%
|
279
-24%
|
293
+5%
|
342
+17%
|
327
-4%
|
301
-8%
|
264
-13%
|
327
+24%
|
371
+14%
|
442
+19%
|
498
+13%
|
438
-12%
|
467
+7%
|
461
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(950)
|
(905)
|
(849)
|
(754)
|
(586)
|
(508)
|
(474)
|
(486)
|
(552)
|
(514)
|
(475)
|
(430)
|
(409)
|
(362)
|
(384)
|
(379)
|
(310)
|
(339)
|
(362)
|
(345)
|
(347)
|
(340)
|
(321)
|
(322)
|
(326)
|
(320)
|
(276)
|
(264)
|
(237)
|
(195)
|
(182)
|
(173)
|
(159)
|
(160)
|
(164)
|
(165)
|
(183)
|
(222)
|
(256)
|
(285)
|
(295)
|
|
| Other Items |
(17)
|
(37)
|
(40)
|
(32)
|
(31)
|
52
|
61
|
59
|
(38)
|
(101)
|
(104)
|
(98)
|
21
|
20
|
19
|
79
|
54
|
53
|
54
|
(5)
|
39
|
66
|
67
|
70
|
26
|
26
|
25
|
9
|
9
|
(16)
|
(16)
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(967)
N/A
|
(942)
+3%
|
(889)
+6%
|
(786)
+12%
|
(617)
+22%
|
(456)
+26%
|
(413)
+9%
|
(427)
-3%
|
(591)
-38%
|
(616)
-4%
|
(579)
+6%
|
(529)
+9%
|
(388)
+27%
|
(341)
+12%
|
(365)
-7%
|
(300)
+18%
|
(255)
+15%
|
(286)
-12%
|
(309)
-8%
|
(350)
-13%
|
(308)
+12%
|
(274)
+11%
|
(254)
+7%
|
(253)
+1%
|
(300)
-19%
|
(294)
+2%
|
(251)
+15%
|
(255)
-2%
|
(228)
+10%
|
(211)
+7%
|
(197)
+7%
|
(172)
+13%
|
(158)
+8%
|
(159)
-1%
|
(163)
-2%
|
(162)
+0%
|
(180)
-11%
|
(219)
-22%
|
(254)
-16%
|
(285)
-12%
|
(295)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(7)
|
(12)
|
(12)
|
(9)
|
(5)
|
0
|
104
|
104
|
104
|
104
|
217
|
253
|
253
|
253
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
83
|
96
|
241
|
241
|
158
|
183
|
39
|
39
|
|
| Net Issuance of Debt |
145
|
12
|
(29)
|
49
|
6
|
13
|
91
|
11
|
90
|
121
|
79
|
(133)
|
(142)
|
(180)
|
(183)
|
25
|
(52)
|
(52)
|
(53)
|
(80)
|
(91)
|
(103)
|
(113)
|
(96)
|
(184)
|
(185)
|
(172)
|
(159)
|
(75)
|
(61)
|
(59)
|
(60)
|
(41)
|
(40)
|
(182)
|
(159)
|
(411)
|
(431)
|
(297)
|
(328)
|
(150)
|
|
| Cash Paid for Dividends |
(61)
|
(77)
|
(84)
|
(84)
|
(84)
|
(28)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(56)
|
102
|
140
|
40
|
30
|
(167)
|
(164)
|
(129)
|
(24)
|
14
|
13
|
104
|
(18)
|
48
|
(20)
|
(56)
|
(19)
|
(88)
|
(31)
|
12
|
(40)
|
(93)
|
(138)
|
(160)
|
38
|
98
|
84
|
72
|
(100)
|
(101)
|
(86)
|
(82)
|
(82)
|
(84)
|
(93)
|
(98)
|
(102)
|
(89)
|
(93)
|
(78)
|
(61)
|
|
| Cash from Financing Activities |
10
N/A
|
32
+233%
|
15
-51%
|
(7)
N/A
|
(57)
-706%
|
(187)
-227%
|
(93)
+50%
|
(34)
+63%
|
149
N/A
|
239
+60%
|
197
-18%
|
188
-5%
|
93
-50%
|
120
+29%
|
49
-59%
|
4
-93%
|
(71)
N/A
|
(140)
-99%
|
(84)
+40%
|
(69)
+18%
|
(132)
-92%
|
(196)
-49%
|
(251)
-28%
|
(256)
-2%
|
(55)
+79%
|
5
N/A
|
4
-23%
|
4
+2%
|
(174)
N/A
|
(161)
+7%
|
(145)
+10%
|
(141)
+3%
|
(124)
+13%
|
(41)
+67%
|
(178)
-339%
|
(16)
+91%
|
(272)
-1 634%
|
(362)
-33%
|
(207)
+43%
|
(368)
-78%
|
(172)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(103)
N/A
|
(287)
-178%
|
(209)
+27%
|
(209)
0%
|
(60)
+71%
|
15
N/A
|
(8)
N/A
|
27
N/A
|
(33)
N/A
|
(8)
+76%
|
(5)
+37%
|
(20)
-298%
|
(78)
-290%
|
4
N/A
|
(53)
N/A
|
(14)
+73%
|
(0)
+97%
|
(29)
-7 100%
|
20
N/A
|
27
+35%
|
52
+92%
|
9
-83%
|
(8)
N/A
|
(34)
-304%
|
176
N/A
|
202
+14%
|
158
-22%
|
116
-26%
|
(123)
N/A
|
(79)
+35%
|
(1)
+99%
|
13
N/A
|
20
+51%
|
64
+220%
|
(14)
N/A
|
194
N/A
|
(10)
N/A
|
(83)
-735%
|
(23)
+72%
|
(186)
-706%
|
(7)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
(282)
-195%
|
(185)
+34%
|
(170)
+8%
|
28
N/A
|
150
+430%
|
24
-84%
|
2
-93%
|
(144)
N/A
|
(146)
-2%
|
(98)
+33%
|
(109)
-12%
|
(191)
-75%
|
(137)
+28%
|
(122)
+11%
|
(97)
+20%
|
16
N/A
|
59
+275%
|
50
-14%
|
101
+100%
|
145
+43%
|
139
-4%
|
176
+27%
|
152
-14%
|
205
+35%
|
170
-17%
|
128
-25%
|
103
-20%
|
43
-59%
|
98
+130%
|
160
+63%
|
154
-4%
|
143
-7%
|
104
-27%
|
163
+57%
|
207
+27%
|
259
+26%
|
277
+7%
|
182
-34%
|
182
N/A
|
165
-9%
|
|
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