Dawson Geophysical Company

NASDAQ:DWSN

1.79 (USD) • At close October 29, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Operationele Activiteiten:
Nettowinst -12.147-20.451-29.091-13.196-15.213-24.407-31.266-39.792-26.279-8.753-6.31615.67210.833-1.2231.886.8987.6078.1116.2012.8680.555-1.712-1.149-1.912-2.0731.8321.3060.389-2.6520-0.6
Afschrijvingen & Amortisatie 8.4929.79512.86317.17421.82629.95939.23544.28347.07224.37624.64425.50319.21415.34414.62113.91112.7439.543.2011.1061.3141.5231.6181.6441.8851.7781.4260.8141.38-0.8-0.4
Uitgestelde Inkomstenbelasting -0.1210.1160.0010.01-0.023-0.7570.763-6.053-14.046-5.517-3.3090.362.470.1470.7184.0171.0221.08000000.2020-0.032-0.170000
Aandelen Gebaseerde Vergoedingen 00.4130.4790.7031.2061.3680.9760.8791.1560.9950.9730.60100.50800000000000000000
Verandering in Werkkapitaal -1.1360.405-0.89212.2630.7086.692-13.11711.8710.5487.7367.654-1.7821.615-9.5763.1888.599-6.9059.703-3.540.171-0.811-0.260.973-0.2950.211-1.323-0.0091.1411.0470.5-0.6
Vorderingen -5.8021.311-1.27216.8661.1186.744-16.69619.66915.8834.47924.087-16.022-2.442-7.378-2.3526.30000000000000-0.5-1.7
Voorraden 00-0.168-0.6257.189-3.4411.859-0.482-2.8272.107-3.9297.1141.312-4.1156.639-16.308000000000000-0.7230.2-0.2
Crediteuren 0.1380.8730.983-2.276-0.579-0.7981.176-4.326-3.128-1.686-9.444.3292.7631.945-1.1151.63900000000000001.10.7
Overig Werkkapitaal 4.666-1.779-0.435-1.702-7.024.1870.544-2.9910.622.835-3.0652.797-0.018-0.0270.01716.969-6.9059.703-3.540.171-0.811-0.260.973-0.2950.211-1.323-0.0091.1411.77-0.30.6
Overige Niet-Contante Posten 5.6050.7610.592.6870.9760.016-3.294-2.4452.161-0.811-0.676-1.0711.317-0.040.5130.6050.5050.306-0.1230.020.0090.045-0.006-0.0230.3810.004-0.126-0.3540.3981.61.5
Kasstroom uit Operationele Activiteiten 0.814-8.961-16.0519.6419.4812.871-6.7038.74220.61218.02622.96939.28334.1745.1620.69833.8614.83928.6855.744.1661.067-0.4041.436-0.3840.4042.2592.4261.990.1721.3-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.721-0.894-0.505-2.847-4.396-15.745-8.675-8.251-6.846-3.814-1.849-31.97-22.012-8.22-1.35-6.322-13.008-21.219-11.492-2.638-0.315-0.07-0.251-0.543-0.009-0.376-1.685-3.195-1.106-3.6-2.9
Netto Overnames 0.2170.2250.4512.8474.39615.745-7.768-1,550.25112.38200000000-1.80000000000000
Aankoop van Beleggingen -10-0.451-0.583-24.842-49-37.583-111-26.7500000-10.3450000000000000000
Verkoop/verval van Beleggingen 4.23200.3182.3533.0755561.2591.7534.50000000000000000.046000000
Overige Investeringsactiviteiten -0.7830.2250.451-2.279-4.048-14.5969.5641,555.0232.501-0.7761.1811.7050.7410.1640.7530.2440.3460.130.1340.0010.01900.0060.02300.0030.2140.0270.2100
Kasstroom uit Investeringsactiviteiten -4.504-0.6690.264-0.5124.185-8.59616.788-22.72915.787-4.59-0.667-30.266-21.271-8.056-10.942-6.079-12.662-22.89-11.358-2.637-0.296-0.07-0.245-0.5210.037-0.373-1.471-3.169-0.895-3.6-2.9
Financieringsactiviteiten:
Schuldaflossingen -1.149-1.3-0.17-10.838-11.02-2.639-3.262-8.334-17.883-11.753-15.412-13.419-10.354-9.549-8.377-8.1730000000000000-0.3-0.1
Uitgifte van Gewone Aandelen 00.113-0.07500000000000000.0290.02140.1060.027000.004000000.5600
Terugkoop van Gewone Aandelen 0-0.079-0.075-0.07-0.236-0.121-0.158-0.072-0.316000-0000-0.2630-24.038000000000000
Uitgekeerde Dividenden 00000-0.001000-0.646-0.001-3.0990-0-0-0.001-0.001-0.001-0.233-0.290000-0.178-0.226-0.6860000
Overige Financieringsactiviteiten -3.055-0.771-0.0756.374-0.236-0.121-0.158-0.1494.277-1.5360.4160.3770.18200.010.003-6.828-5.926-2.547-0.461-0.269-0.046-0.41-0.7350.932-1.078-0.8041.7190.0322.23.7
Kasstroom uit Financieringsactiviteiten -4.204-2.150.095-4.534-11.2562.517-3.42-8.483-13.606-12.399-14.997-16.141-10.173-9.55-8.367-8.171-7.063-5.90613.288-0.724-0.269-0.046-0.406-0.7350.754-1.304-1.491.7190.5921.93.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.063-0.2650.1120.0890.133-0.0760.7240.085-0.428-0.2130.211-0.008-0.0570.0140.0010000000000000000
Netto Kasstroomverandering -7.831-11.462-15.57914.6842.5426.7167.389-22.38522.365-1.4867.516-7.1312.673-12.4321.3919.611-4.885-0.1117.670.8050.502-0.5210.785-1.641.1960.582-0.5350.54-0.131-0.40.6
Kaspositie aan het Einde van de Periode 15.77218.91430.37645.95531.27128.72922.01314.62437.00914.64416.138.61415.74613.07325.50424.1144.5049.3899.4991.831.0250.5231.0440.2591.8990.7030.1210.6550.140.20.7