Statement Of Cash Flows [Abstract]

PGS ASA - Filing #2617995

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
326,600,000 USD
366,500,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
35,400,000 USD
32,800,000 USD
Cash flows from (used in) investing activities
171,900,000 USD
254,600,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- USD
91,900,000 USD
Repayments of borrowings, classified as financing activities
- USD
240,300,000 USD
Payments of lease liabilities, classified as financing activities
40,300,000 USD
43,100,000 USD
Cash flows from (used in) financing activities
141,400,000 USD
4,200,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,300,000 USD
116,100,000 USD
Cash and cash equivalents
170,000,000 USD
156,700,000 USD
40,600,000 USD

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