Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

PGS ASA
OSE:PGS

Watchlist Manager
PGS ASA Logo
PGS ASA
OSE:PGS
Watchlist
Price: 9.022 NOK Market Closed
Market Cap: kr8.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
-6%
10Y
-46%
Investing Cash Flow
+
3Y
-30%
5Y
+4%
10Y
+69%
Financing Cash Flow
+
3Y
+1%
5Y
-31%
10Y
-

Cash Flow Statement
PGS ASA

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
180
139
73
(51)
(75)
(169)
(287)
(528)
(566)
(553)
(472)
(294)
(343)
(324)
(485)
(523)
(457)
(414)
(259)
(88)
(113)
(173)
(106)
(72)
(122)
(183)
(243)
(306)
(227)
(141)
(172)
(164)
(172)
(121)
(54)
(7)
(16)
(49)
(62)
(6)
53
Depreciation & Amortization
435
461
482
599
620
661
703
866
861
804
760
493
499
523
605
675
666
674
577
505
498
475
514
553
578
559
470
463
462
489
522
495
444
453
423
354
340
269
291
291
312
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
25
24
14
67
43
43
54
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
54
63
65
69
41
39
29
46
64
69
77
81
45
47
55
76
84
77
67
83
46
60
56
86
72
66
78
84
80
87
91
86
82
79
80
91
106
107
107
82
61
Cash Taxes Paid
28
19
20
18
25
28
27
25
15
13
10
7
8
10
8
13
19
20
28
30
38
40
36
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
56
58
58
60
60
57
56
54
54
56
57
61
63
57
60
56
59
64
66
63
70
68
73
75
77
77
84
84
88
91
89
90
89
90
94
97
103
88
101
85
66
Change in Working Capital
185
(39)
45
(33)
29
126
53
104
50
49
13
16
(8)
(36)
20
12
(11)
7
28
(54)
60
116
33
(93)
3
48
99
126
(36)
(142)
(99)
(90)
(53)
(148)
(122)
(68)
12
171
101
100
34
Cash from Operating Activities
855
N/A
623
-27%
665
+7%
584
-12%
615
+5%
658
+7%
498
-24%
488
-2%
409
-16%
368
-10%
377
+2%
321
-15%
218
-32%
225
+3%
263
+17%
282
+7%
325
+15%
398
+22%
413
+4%
446
+8%
492
+10%
478
-3%
497
+4%
474
-5%
531
+12%
490
-8%
404
-18%
367
-9%
279
-24%
293
+5%
342
+17%
327
-4%
301
-8%
264
-13%
327
+24%
371
+14%
442
+19%
498
+13%
438
-12%
467
+7%
461
-1%
Investing Cash Flow
Capital Expenditures
(950)
(905)
(849)
(754)
(586)
(508)
(474)
(486)
(552)
(514)
(475)
(430)
(409)
(362)
(384)
(379)
(310)
(339)
(362)
(345)
(347)
(340)
(321)
(322)
(326)
(320)
(276)
(264)
(237)
(195)
(182)
(173)
(159)
(160)
(164)
(165)
(183)
(222)
(256)
(285)
(295)
Other Items
(17)
(37)
(40)
(32)
(31)
52
61
59
(38)
(101)
(104)
(98)
21
20
19
79
54
53
54
(5)
39
66
67
70
26
26
25
9
9
(16)
(16)
1
1
1
2
3
3
3
2
0
0
Cash from Investing Activities
(967)
N/A
(942)
+3%
(889)
+6%
(786)
+12%
(617)
+22%
(456)
+26%
(413)
+9%
(427)
-3%
(591)
-38%
(616)
-4%
(579)
+6%
(529)
+9%
(388)
+27%
(341)
+12%
(365)
-7%
(300)
+18%
(255)
+15%
(286)
-12%
(309)
-8%
(350)
-13%
(308)
+12%
(274)
+11%
(254)
+7%
(253)
+1%
(300)
-19%
(294)
+2%
(251)
+15%
(255)
-2%
(228)
+10%
(211)
+7%
(197)
+7%
(172)
+13%
(158)
+8%
(159)
-1%
(163)
-2%
(162)
+0%
(180)
-11%
(219)
-22%
(254)
-16%
(285)
-12%
(295)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(19)
(7)
(12)
(12)
(9)
(5)
0
104
104
104
104
217
253
253
253
35
0
0
0
0
0
0
0
0
92
92
92
92
0
0
0
0
0
83
96
241
241
158
183
39
39
Net Issuance of Debt
145
12
(29)
49
6
13
91
11
90
121
79
(133)
(142)
(180)
(183)
25
(52)
(52)
(53)
(80)
(91)
(103)
(113)
(96)
(184)
(185)
(172)
(159)
(75)
(61)
(59)
(60)
(41)
(40)
(182)
(159)
(411)
(431)
(297)
(328)
(150)
Cash Paid for Dividends
(61)
(77)
(84)
(84)
(84)
(28)
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(56)
102
140
40
30
(167)
(164)
(129)
(24)
14
13
104
(18)
48
(20)
(56)
(19)
(88)
(31)
12
(40)
(93)
(138)
(160)
38
98
84
72
(100)
(101)
(86)
(82)
(82)
(84)
(93)
(98)
(102)
(89)
(93)
(78)
(61)
Cash from Financing Activities
10
N/A
32
+233%
15
-51%
(7)
N/A
(57)
-706%
(187)
-227%
(93)
+50%
(34)
+63%
149
N/A
239
+60%
197
-18%
188
-5%
93
-50%
120
+29%
49
-59%
4
-93%
(71)
N/A
(140)
-99%
(84)
+40%
(69)
+18%
(132)
-92%
(196)
-49%
(251)
-28%
(256)
-2%
(55)
+79%
5
N/A
4
-23%
4
+2%
(174)
N/A
(161)
+7%
(145)
+10%
(141)
+3%
(124)
+13%
(41)
+67%
(178)
-339%
(16)
+91%
(272)
-1 634%
(362)
-33%
(207)
+43%
(368)
-78%
(172)
+53%
Change in Cash
Net Change in Cash
(103)
N/A
(287)
-178%
(209)
+27%
(209)
0%
(60)
+71%
15
N/A
(8)
N/A
27
N/A
(33)
N/A
(8)
+76%
(5)
+37%
(20)
-298%
(78)
-290%
4
N/A
(53)
N/A
(14)
+73%
(0)
+97%
(29)
-7 100%
20
N/A
27
+35%
52
+92%
9
-83%
(8)
N/A
(34)
-304%
176
N/A
202
+14%
158
-22%
116
-26%
(123)
N/A
(79)
+35%
(1)
+99%
13
N/A
20
+51%
64
+220%
(14)
N/A
194
N/A
(10)
N/A
(83)
-735%
(23)
+72%
(186)
-706%
(7)
+96%
Free Cash Flow
Free Cash Flow
(95)
N/A
(282)
-195%
(185)
+34%
(170)
+8%
28
N/A
150
+430%
24
-84%
2
-93%
(144)
N/A
(146)
-2%
(98)
+33%
(109)
-12%
(191)
-75%
(137)
+28%
(122)
+11%
(97)
+20%
16
N/A
59
+275%
50
-14%
101
+100%
145
+43%
139
-4%
176
+27%
152
-14%
205
+35%
170
-17%
128
-25%
103
-20%
43
-59%
98
+130%
160
+63%
154
-4%
143
-7%
104
-27%
163
+57%
207
+27%
259
+26%
277
+7%
182
-34%
182
N/A
165
-9%

See Also

Summary
PGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGS stock valuation using valuation multiples.
Wall Street Estimates
PGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.