Statement Of Cash Flows [Abstract]

PGS ASA - Filing #2617995

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
99,400,000 USD
78,400,000 USD
Adjustments for decrease (increase) in trade and other receivables
32,800,000 USD
127,600,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
494,500,000 USD
463,100,000 USD
Income taxes paid, classified as operating activities
11,700,000 USD
26,800,000 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
1,000,000 USD
26,600,000 USD
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
- USD
170,000,000 USD

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