Statement Of Cash Flows [Abstract]

PGS ASA - Filing #2542950

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
- USD
14,500,000 USD
14,500,000 USD
- USD
- USD
- USD
- USD
32,800,000 USD
32,800,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
23,700,000 USD
1,200,000 USD
Adjustments for undistributed profits of associates
1,700,000 USD
4,900,000 USD
Adjustments for losses (gains) on disposal of non-current assets
- USD
1,000,000 USD
Other adjustments to reconcile profit (loss)
13,900,000 USD
6,600,000 USD
Cash flows from (used in) operating activities
467,200,000 USD
371,300,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
89,200,000 USD
48,600,000 USD
Cash flows from (used in) investing activities
285,200,000 USD
161,800,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
39,800,000 USD
241,400,000 USD
Payments to acquire or redeem entity's shares
1,300,000 USD
400,000 USD
Repayments of borrowings, classified as financing activities
798,300,000 USD
170,100,000 USD
Payments of lease liabilities, classified as financing activities
32,000,000 USD
36,100,000 USD
Cash flows from (used in) financing activities
368,100,000 USD
15,700,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
186,100,000 USD
193,800,000 USD
Cash and cash equivalents
177,700,000 USD
363,800,000 USD
170,000,000 USD

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