Energy » Fossil Fuels | Petroleum Geo-Services ASA

Petroleum Geo-Services ASA | Cash Flow

Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,401
321
4,261
2,468
4,327
715
Depreciation, Depletion & Amortization
2,543
3,778
3,782
3,786
4,309
2,684
Other Funds
166
26
2,937
461
1,447
1,332
Funds from Operations
4,111
3,483
2,457
1,986
1,785
3,301
Changes in Working Capital
123
175
1,045
193
81
188
Net Operating Cash Flow
4,234
3,308
3,503
2,179
1,866
3,113
Capital Expenditures
4,944
4,754
3,926
3,614
3,135
Purchase/Sale of Investments
4
-
-
66
477
Net Investing Cash Flow
5,061
4,958
3,446
4,440
2,481
Cash Dividends Paid - Total
358
530
164
-
-
Issuance/Reduction of Debt, Net
604
938
517
270
203
Net Financing Cash Flow
84
331
161
2,094
496
Net Change in Cash
744
1,318
217
167
119
Free Cash Flow
1,655
891
2,179
347
636
Deferred Taxes & Investment Tax Credit
-
-
-
207
355
-
Other Sources
15
39
715
21
196
Change in Capital Stock
162
77
841
1,823
293
Other Uses
129
243
236
782
19

About Petroleum Geo-Services ASA

View Profile
Address
Lilleakerveien 4C
Oslo PS 0283
Norway
Employees -
Website http://www.pgs.com
Updated 07/08/2019
Petroleum Geo-Services ASA engages in the provision of geophysical services. It operates through the following segments: Marine Contract, MultiClient, Imaging, and Other. The Marine Contact segment includes management of projects and customer relationships pertaining to seismic data acquires under excusive contracts.

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