Statement Of Cash Flows [Abstract]

PGS ASA - Filing #2584215

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
371,300,000 USD
326,600,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
48,600,000 USD
35,400,000 USD
Cash flows from (used in) investing activities
161,800,000 USD
171,900,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
241,400,000 USD
- USD
Payments to acquire or redeem entity's shares
400,000 USD
- USD
Repayments of borrowings, classified as financing activities
170,100,000 USD
- USD
Payments of lease liabilities, classified as financing activities
36,100,000 USD
40,300,000 USD
Cash flows from (used in) financing activities
15,700,000 USD
141,400,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
193,800,000 USD
13,300,000 USD
Cash and cash equivalents
363,800,000 USD
170,000,000 USD
156,700,000 USD

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