Dawson Geophysical Company (DWSN)

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DWSN
Financiële Gegevens

1.79 (USD) • At close October 29, 2024

Overview | Financials

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

	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	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.147	-20.451	-29.091	-13.196	-15.213	-24.407	-31.266	-39.792	-26.279	-8.753	-6.316	15.672	10.833	-1.223	1.88	6.898	7.607	8.111	6.201	2.868	0.555	-1.712	-1.149	-1.912	-2.073	1.832	1.306	0.389	-2.652	0	-0.6
Afschrijvingen & Amortisatie Numbers are in millions	8.492	9.795	12.863	17.174	21.826	29.959	39.235	44.283	47.072	24.376	24.644	25.503	19.214	15.344	14.621	13.911	12.743	9.54	3.201	1.106	1.314	1.523	1.618	1.644	1.885	1.778	1.426	0.814	1.38	-0.8	-0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.121	0.116	0.001	0.01	-0.023	-0.757	0.763	-6.053	-14.046	-5.517	-3.309	0.36	2.47	0.147	0.718	4.017	1.022	1.08	0	0	0	0	0	0.202	0	-0.032	-0.17	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.413	0.479	0.703	1.206	1.368	0.976	0.879	1.156	0.995	0.973	0.601	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.136	0.405	-0.892	12.263	0.708	6.692	-13.117	11.87	10.548	7.736	7.654	-1.782	1.615	-9.576	3.188	8.599	-6.905	9.703	-3.54	0.171	-0.811	-0.26	0.973	-0.295	0.211	-1.323	-0.009	1.141	1.047	0.5	-0.6
Vorderingen Numbers are in millions	-5.802	1.311	-1.272	16.866	1.118	6.744	-16.696	19.669	15.883	4.479	24.087	-16.022	-2.442	-7.378	-2.352	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-1.7
Voorraden Numbers are in millions	0	0	-0.168	-0.625	7.189	-3.441	1.859	-0.482	-2.827	2.107	-3.929	7.114	1.312	-4.115	6.639	-16.308	0	0	0	0	0	0	0	0	0	0	0	0	-0.723	0.2	-0.2
Crediteuren Numbers are in millions	0.138	0.873	0.983	-2.276	-0.579	-0.798	1.176	-4.326	-3.128	-1.686	-9.44	4.329	2.763	1.945	-1.115	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.7
Overig Werkkapitaal Numbers are in millions	4.666	-1.779	-0.435	-1.702	-7.02	4.187	0.544	-2.991	0.62	2.835	-3.065	2.797	-0.018	-0.027	0.017	16.969	-6.905	9.703	-3.54	0.171	-0.811	-0.26	0.973	-0.295	0.211	-1.323	-0.009	1.141	1.77	-0.3	0.6
Overige Niet-Contante Posten Numbers are in millions	5.605	0.761	0.59	2.687	0.976	0.016	-3.294	-2.445	2.161	-0.811	-0.676	-1.07	11.317	-0.04	0.513	0.605	0.505	0.306	-0.123	0.02	0.009	0.045	-0.006	-0.023	0.381	0.004	-0.126	-0.354	0.398	1.6	1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.814	-8.961	-16.05	19.641	9.48	12.871	-6.703	8.742	20.612	18.026	22.969	39.283	34.174	5.16	20.698	33.86	14.839	28.685	5.74	4.166	1.067	-0.404	1.436	-0.384	0.404	2.259	2.426	1.99	0.172	1.3	-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0.217	0.225	0.451	2.847	4.396	15.745	-7.768	-1,550.251	12.382	0	0	0	0	0	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	0	-0.451	-0.583	-24.842	-49	-37.583	-111	-26.75	0	0	0	0	0	-10.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.232	0	0.318	2.35	33.075	55	61.25	91.75	34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.783	0.225	0.451	-2.279	-4.048	-14.596	9.564	1,555.023	2.501	-0.776	1.181	1.705	0.741	0.164	0.753	0.244	0.346	0.13	0.134	0.001	0.019	0	0.006	0.023	0	0.003	0.214	0.027	0.21	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.504	-0.669	0.264	-0.512	4.185	-8.596	16.788	-22.729	15.787	-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	-0.521	0.037	-0.373	-1.471	-3.169	-0.895	-3.6	-2.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-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	-8.173	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.113	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.021	40.106	0.027	0	0	0.004	0	0	0	0	0	0.56	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.079	-0.075	-0.07	-0.236	-0.121	-0.158	-0.072	-0.316	0	0	0	-0	0	0	0	-0.263	0	-24.038	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	-0.646	-0.001	-3.099	0	-0	-0	-0.001	-0.001	-0.001	-0.233	-0.29	0	0	0	0	-0.178	-0.226	-0.686	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.055	-0.771	-0.075	6.374	-0.236	-0.121	-0.158	-0.149	4.277	-1.536	0.416	0.377	0.182	0	0.01	0.003	-6.828	-5.926	-2.547	-0.461	-0.269	-0.046	-0.41	-0.735	0.932	-1.078	-0.804	1.719	0.032	2.2	3.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.204	-2.15	0.095	-4.534	-11.256	2.517	-3.42	-8.483	-13.606	-12.399	-14.997	-16.141	-10.173	-9.55	-8.367	-8.171	-7.063	-5.906	13.288	-0.724	-0.269	-0.046	-0.406	-0.735	0.754	-1.304	-1.49	1.719	0.592	1.9	3.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.063	-0.265	0.112	0.089	0.133	-0.076	0.724	0.085	-0.428	-0.213	0.211	-0.008	-0.057	0.014	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.831	-11.462	-15.579	14.684	2.542	6.716	7.389	-22.385	22.365	-1.486	7.516	-7.131	2.673	-12.432	1.39	19.611	-4.885	-0.111	7.67	0.805	0.502	-0.521	0.785	-1.64	1.196	0.582	-0.535	0.54	-0.131	-0.4	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	15.772	18.914	30.376	45.955	31.271	28.729	22.013	14.624	37.009	14.644	16.13	8.614	15.746	13.073	25.504	24.114	4.504	9.389	9.499	1.83	1.025	0.523	1.044	0.259	1.899	0.703	0.121	0.655	0.14	0.2	0.7

Dawson Geophysical Company

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