Energy » Fossil Fuels | TGS-NOPEC Geophysical Co.

TGS-NOPEC Geophysical Co. ASA | Cash Flow

Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,243
1,818
229
442
824
1,927
Depreciation, Depletion & Amortization
1,719
2,154
-
2,509
2,578
2,276
Other Funds
390
165
4,846
71
82
247
Funds from Operations
3,572
4,137
4,617
3,023
3,319
3,957
Changes in Working Capital
356
291
-
290
516
733
Net Operating Cash Flow
3,216
3,846
4,617
2,733
3,835
3,223
Capital Expenditures
2,713
2,923
4,125
2,028
2,876
Sale of Fixed Assets & Businesses
6
-
-
-
-
Purchase/Sale of Investments
-
31
-
-
-
Net Investing Cash Flow
2,707
2,892
4,378
2,028
2,940
Cash Dividends Paid - Total
836
913
911
499
519
Net Financing Cash Flow
850
1,046
918
484
410
Net Change in Cash
341
153
756
235
489
Free Cash Flow
2,987
3,676
4,557
2,665
3,753
Net Assets from Acquisitions
-
-
213
-
64
Change in Capital Stock
14
133
7
15
109
Exchange Rate Effect
-
61
77
14
4
Other Uses
-
-
40
-
-

About TGS-NOPEC Geophysical

View Profile
Address
Lensmannslia 4
Asker AK 1386
Norway
Employees -
Website http://www.tgs.com
Updated 07/08/2019
TGS-NOPEC Geophysical Co. ASA engages in the provision of geoscientific data products and services to oil and gas exploration companies. It operates through the following geographical segments: North & South America (NSA), Europe and Russia (EUR), Africal, Middle-East and Asia or Pacific (AMEAP), and Other or Corporate Costs. The NSA segment includes onshore seismic projects in North America.

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