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CGG (CGG.PA)

Paris - Paris Delayed price. Currency in EUR
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0.53900.0000 (0.00%)
At close: 05:37PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,500
12,900
43,100
-180,500
-440,500
-
Depreciation & amortisation
108,700
76,100
76,200
208,400
175,400
-
Stock-based compensation
2,900
2,800
3,000
-1,800
4,000
-
Change in working capital
49,400
54,700
-52,100
-84,900
-35,200
-
Inventory
80,900
49,200
-68,500
28,800
-25,900
-
Other working capital
216,000
176,300
85,700
109,800
-38,800
-
Other non-cash items
105,100
100,500
98,100
162,900
173,400
-
Net cash provided by operating activities
453,900
408,300
345,500
336,700
264,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-237,900
-232,000
-259,800
-226,900
-303,100
-
Purchases of investments
-10,400
-7,100
-38,900
-5,200
-400
-
Sales/maturities of investments
4,600
6,200
4,900
89,300
13,400
-
Other investing activities
-
-
-100
300
13,400
-700
Net cash used for investing activities
-242,600
-232,500
-198,900
-138,800
-289,600
-
Net change in cash
48,700
29,000
-21,300
-66,200
-225,100
-
Cash at beginning of period
301,200
298,000
319,200
385,400
610,500
-
Cash at end of period
352,400
327,000
298,000
319,200
385,400
-
Free cash flow
Operating cash flow
453,900
408,300
345,500
336,700
264,300
-
Capital expenditure
-237,900
-232,000
-259,800
-226,900
-303,100
-
Free cash flow
216,000
176,300
85,700
109,800
-38,800
-