CGG
EPA:CGG.PA
0.539 (EUR) • At close May 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 3.9 | 47.8 | -181.6 | -375.6 | 126.2 | 504.2 | -514.1 | -576.6 | -1,446.2 | -1,146.6 | -691.2 | 91.4 | -11.924 | -58.518 | -370.938 | 473.313 | 364.491 | 209.452 | -8.054 | 15.036 | -13.075 | 18.275 | 13.993 | -11.258 | -66.6 | -43.4 | 25.5 |
| Afschrijvingen & Amortisatie
| 76.1 | 76.2 | 208.4 | 175.4 | 427.4 | 651.4 | 448.9 | 668.1 | 1,607.3 | 1,467.1 | 1,518.8 | 654.7 | 580.909 | 683.868 | 1,163.82 | 688.114 | 712.043 | 246.275 | 172.804 | 186.799 | 192.226 | 233.061 | 68.095 | 66.401 | 63.9 | 102.3 | 86.3 |
| Uitgestelde Inkomstenbelasting
| 170.3 | 0 | 233.7 | 322.9 | -48.5 | -28.1 | 23.7 | -13.7 | 77 | 123.8 | 82.9 | 98.7 | -129.35 | -97.353 | -11.319 | 12.529 | 0 | -106.112 | -24.517 | -17.203 | -14.584 | 2.101 | 0 | -1.02 | 0 | -3.4 | 0.3 |
| Aandelen Gebaseerde Vergoedingen
| 2.8 | 3 | 0 | 4 | 5.3 | 0 | 0.5 | 1.7 | 3.1 | 6.1 | 15.8 | 20.9 | 15.7 | 19.7 | 15.33 | 33.132 | 0 | 9.767 | 0.474 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 54.7 | -52.1 | -84.9 | -35.8 | 113.6 | -68.8 | -40 | 196.7 | -21.9 | -49 | -51.2 | 62.7 | 118.722 | -53.199 | 23.21 | -60.278 | -259.933 | -52.132 | -38.848 | -34.271 | 103.217 | -4.411 | -15.42 | -87.712 | 2.7 | 30.2 | -49 |
| Vorderingen
| 51.8 | 45 | -97.3 | 39 | 150 | -75.5 | -97.9 | 320.2 | 76.8 | 7.6 | 46.5 | -49.3 | 56.639 | -91.768 | 137.114 | -55.266 | 0 | -24.812 | -28.781 | -36.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 49.2 | -68.5 | 28.8 | -25.9 | -3.7 | 33.3 | 54.5 | 60.2 | 53.2 | 40.3 | -46.8 | -46.7 | -9.98 | -35.643 | 85.105 | -37.03 | -60.456 | -52.792 | -53.535 | -14.901 | -0.251 | 17.54 | 0.267 | -4.15 | 21.3 | -28.9 | 1.8 |
| Crediteuren
| -51.8 | -45 | 97.3 | -39 | -150 | 0 | -0.4 | -98.2 | -144.1 | -73.4 | -76.9 | 113.8 | -12.054 | 111.983 | -174.079 | -24.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.5 | 16.4 | -113.7 | -9.9 | 117.3 | -102.1 | 3.8 | -85.5 | -7.8 | -23.5 | 26 | 44.9 | 84.116 | -37.771 | -24.93 | 56.38 | -199.477 | 25.472 | 14.687 | -19.37 | 103.468 | -21.951 | -15.687 | -83.562 | -18.6 | 59.1 | -50.8 |
| Overige Niet-Contante Posten
| 100.5 | 270.6 | 162.9 | 173.4 | 127.4 | -695.9 | 278.7 | 78.6 | 188.8 | 462.8 | 32.6 | -7.5 | 180.675 | 104.003 | 63.614 | 86.032 | 128.651 | 151.249 | 114.176 | -25.872 | -40.859 | -19.955 | 54.549 | 1.236 | 1.8 | 0.9 | 5.2 |
| Kasstroom uit Operationele Activiteiten
| 408.3 | 345.5 | 336.7 | 264.3 | 751.4 | 365.3 | 197.9 | 355.1 | 408.1 | 864.2 | 907.7 | 920.9 | 753.548 | 598.484 | 883.718 | 1,232.842 | 945.252 | 458.499 | 216.034 | 124.488 | 226.925 | 230.016 | 121.217 | 23.436 | 1.8 | 92.3 | 73.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -232 | -259.8 | -226.9 | -303.1 | -261 | -300.8 | -332.2 | -399.6 | -430.2 | -865.2 | -826.6 | -732.6 | -337.891 | -273.707 | -0.143 | -0.139 | -336.599 | -197.178 | -140.233 | -58.248 | -45.636 | -128.137 | -37.256 | -31.132 | -51.6 | -89.9 | -53.7 |
| Netto Overnames
| 171.1 | -36.4 | -164.6 | -251.9 | 185.7 | 0 | 0 | -264.5 | -266.2 | -625.5 | -469.4 | -355.9 | 0 | 273.707 | 0 | 0 | -1,488.192 | -63.746 | 140.233 | -37.793 | -20.367 | -7.772 | -26.472 | 0 | -62.9 | 0 | 0 |
| Aankoop van Beleggingen
| -7.1 | -38.9 | -5.2 | -0.4 | -0.7 | -3.8 | 0 | -17.7 | -19.3 | -8.1 | -937.9 | -54.1 | -221.502 | -292.326 | -449.166 | -486.399 | -542.355 | -144.914 | -352.714 | -107.093 | 0 | 0 | -0.624 | -0.144 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.2 | 4.9 | 89.3 | 13.4 | 0.1 | 0 | 4.5 | 6.1 | 8.5 | 22.9 | 33.7 | 35.4 | 15.1 | 9.044 | 0 | 0 | 40.012 | 0 | 1.066 | 0 | 0 | 0 | 17.024 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -170.7 | 131.3 | 168.6 | 252.4 | -185.6 | -0.2 | 24.5 | 294.5 | 283.9 | 582.4 | 480.7 | 362.6 | 37.976 | -273.441 | -237.979 | -214.383 | 29.936 | 20.853 | -135.258 | -39.554 | -139.926 | -117.528 | -70.413 | -75.893 | -40.9 | -43.7 | -39 |
| Kasstroom uit Investeringsactiviteiten
| -232.5 | -198.9 | -138.8 | -289.6 | -261.5 | -300.8 | -303.2 | -381.2 | -423.3 | -893.5 | -1,719.5 | -744.6 | -521.418 | -556.723 | -687.289 | -700.922 | -2,297.198 | -321.24 | -486.906 | -135.595 | -205.929 | -253.437 | -117.741 | -107.169 | -155.4 | -133.6 | -92.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1.8 | -0.1 | -1,229.3 | -5.2 | -0.4 | -195.9 | -26.9 | -496.1 | -231.6 | -1,288.1 | -481.3 | -94.8 | -1,132.007 | -141.774 | -390.424 | -103.572 | 0 | -199.95 | -479.919 | -38.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 129.3 | 0 | 368 | 0 | 0.1 | 1.4 | 514.8 | 2.981 | 2.793 | 8.74 | 2.645 | 13.289 | 21.777 | 0 | 0 | 0 | 0 | 0.178 | 1.651 | 165.6 | 1.5 | 87.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.458 | 350.88 | -19.629 | -10.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725 | -1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -124.6 | -129 | 1,011.7 | -142.8 | -141.2 | 257.4 | -89.8 | 304.1 | 294.4 | 1,185.5 | 282.8 | 374.8 | 979.587 | -129.007 | -204.74 | -70.858 | 1,384.364 | 261.717 | 708.981 | 59.873 | -57.831 | 72.366 | -7.308 | 77.372 | 21.5 | -32.1 | -3 |
| Kasstroom uit Financieringsactiviteiten
| -126.4 | -129.1 | -217.6 | -148 | -141.6 | 190.8 | -116.7 | 176 | 62.8 | -102.5 | -197.1 | 794.8 | -149.439 | -276.367 | -239.269 | -193.362 | 1,387.577 | 61.767 | 229.063 | 59.873 | -57.831 | 72.366 | -7.13 | 78.808 | 187.1 | -30.6 | 84.5 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.6 | -16.8 | -10.5 | 20.7 | -4.3 | -17.3 | 6.1 | 3.6 | -21.4 | -8.7 | 21.4 | 17.7 | 14.257 | 42.559 | -9.599 | 27.007 | -31.981 | -15.046 | 20.253 | -2.167 | 11.441 | 13.969 | 0.624 | 0.79 | 1 | -0.8 | -0.6 |
| Netto Kasstroomverandering
| 29 | -21.2 | -66.2 | -225.1 | 176.4 | 118.7 | -223.4 | 153.5 | 26.2 | -170.9 | -990.2 | 988.8 | 96.948 | -192.047 | -52.439 | 365.565 | 3.65 | 183.98 | -21.556 | 46.599 | -25.396 | 62.913 | -3.03 | -4.135 | 34.5 | -72.7 | 65 |
| Kaspositie aan het Einde van de Periode
| 327 | 298 | 319.2 | 385.4 | 610.5 | 434.1 | 315.4 | 538.8 | 385.3 | 359.1 | 530 | 1,520.2 | 532.305 | 446.735 | 688.148 | 719.576 | 371.354 | 332.326 | 133.126 | 177.182 | 121.194 | 122.465 | 50.537 | 56.593 | 64.6 | 35.3 | 100.2 |