Statement Of Cash Flows [Abstract]

PGS ASA - Filing #2584215

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
110,300,000 USD
99,400,000 USD
Adjustments for interest income
7,000,000 USD
300,000 USD
Adjustments for decrease (increase) in trade and other receivables
124,700,000 USD
32,800,000 USD
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
31,000,000 USD
65,200,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
354,200,000 USD
494,500,000 USD
Income taxes paid, classified as operating activities
22,500,000 USD
11,700,000 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
1,200,000 USD
1,000,000 USD

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