Statement Of Cash Flows [Abstract]

PGS ASA - Filing #2542950

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
110,100,000 USD
110,300,000 USD
Adjustments for interest income
20,100,000 USD
7,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
57,100,000 USD
124,700,000 USD
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
67,000,000 USD
31,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
290,500,000 USD
354,200,000 USD
Income taxes paid, classified as operating activities
20,200,000 USD
22,500,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- USD
1,200,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
800,000 USD

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