187.50
+1.30
+(0.70%)
At close: January 30 at 4:25:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
973,100.00
660,000.00
485,800.00
293,000.00
446,800.00
Investing Cash Flow
-706,100.00
-710,200.00
-220,100.00
-183,700.00
-164,600.00
Financing Cash Flow
-359,900.00
151,100.00
-211,200.00
-22,800.00
-157,600.00
End Cash Position
436,900.00
750,900.00
645,600.00
597,600.00
511,600.00
Capital Expenditure
-496,500.00
-581,800.00
-231,000.00
-166,500.00
-182,600.00
Issuance of Capital Stock
--
--
54,600.00
--
--
Issuance of Debt
626,300.00
1,060,900.00
--
200,000.00
--
Repayment of Debt
-550,700.00
-568,100.00
-61,600.00
-24,600.00
-24,600.00
Repurchase of Capital Stock
--
--
--
-21,000.00
-9,800.00
Free Cash Flow
476,600.00
78,200.00
254,800.00
126,500.00
264,200.00
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TGS.OL TGS ASA
114.40
-0.52%
SEA1.OL Sea1 Offshore Inc.
22.75
+0.89%
0MSJ.IL TGS ASA
113.35
-2.20%
TGC.SG TGS ASA
9.65
-1.28%
68F.MU Technip Energies N.V.
26.98
-1.46%
3303.HK Jutal Offshore Oil Services Limited
0.710
0.00%
68F.F Technip Energies N.V.
26.46
-2.00%
DU4.SI Mermaid Maritime Public Company Limited
0.1300
+1.56%
BWO.OL BW Offshore Limited
31.80
+4.26%
HTG.L Hunting PLC
351.00
+1.01%