Geospace Technologies Corporation (GEOS)

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GEOS
Financiële Gegevens

10.14 (USD) • At close January 15, 2025

Overview | Financials

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

	2024	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 Numbers are in millions	-6.578	12.206	-22.856	-14.056	-19.242	-0.146	-19.212	-56.791	-45.97	-32.641	36.911	69.557	35.118	29.711	14.082	1.76	14.152	19.599	9.77	2.507	5.953	-2.533	1.119	1.338	-1.191	0.8	6.7	6.6
Afschrijvingen & Amortisatie Numbers are in millions	11.254	16.238	19.56	20.777	23.693	19.339	14.412	17.766	19.914	19.547	17.774	12.229	9.587	7.047	5.184	5.189	4.565	3.701	3.89	4.15	4.962	4.268	4.852	4.444	4.014	4.3	2.8	1.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0.018	0.003	-0.017	0.003	0.181	0.016	-0.018	-0.025	4.209	-0.943	0.818	-0.523	0.808	-0.718	-1.416	0.451	0.441	-0.479	1.64	-0.558	-1.013	-1.036	-1.381	0.258	0.281	0.4	-1.2	1.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.304	1.374	1.734	1.97	2.305	2.329	2.318	5.732	5.22	4.539	4.119	0.544	0.762	0.736	0.445	0.283	0.033	0.211	0.609	0	0	4.268	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-10.753	-0.675	-6.692	-2.509	-11.102	-6.938	25.977	2.835	-5.715	13.624	-126.429	4.855	-29.238	10.14	8.203	-29.217	-10.654	-10.864	-8.131	-1.543	-3.572	0.97	-3.642	1.445	-2.7	-5.7	0.3
Vorderingen Numbers are in millions	6.593	-5.561	1.751	-2.973	2.482	-9.159	-5.09	7.743	-3.428	7.088	25.605	-33.717	0.437	-0.379	-2.678	14.257	-13.69	-3.256	-11.239	0	0	2.377	0	0	0	0	0	0
Voorraden Numbers are in millions	0.589	-11.026	-2.357	-7.674	0.005	-1.865	-7.824	2.962	5.193	9.661	-10.452	-73.357	-15.63	-29.528	6.673	3.238	-15.113	-2.34	-16.223	-7.75	-2.525	-1.128	7.622	-6.55	-0.154	-0.5	-3.4	-2.2
Crediteuren Numbers are in millions	2.746	0.041	-0.786	4.712	-2.453	-0.044	1.333	0.477	-1.942	-0.834	-11.756	-0.442	12.151	1.227	-0.879	-3.382	0.45	1.167	2.218	0	0	-1.246	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.178	5.793	0.717	-0.757	-2.543	-0.034	4.643	14.795	3.012	-21.63	10.227	-18.913	7.897	-0.558	4.346	8.347	-14.104	-8.314	5.359	-0.381	0.982	-2.444	-6.652	2.908	1.599	-2.2	-2.3	2.5
Overige Niet-Contante Posten Numbers are in millions	-15.081	-3.51	-7.781	-9.174	13.694	-4.807	-0.963	17.432	12.097	3.844	-5.596	-12.539	-7.906	-6.402	1.586	1.455	2.641	1.889	0.817	0.407	0.019	0.271	0.986	0.213	0.28	-0.2	-0.2	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.083	15.558	-10.035	-7.172	18.122	5.629	-10.401	10.091	-1.695	-11.369	67.65	-57.161	43.224	1.136	30.021	17.341	-8.022	12.401	5.351	-1.625	8.378	-2.602	6.546	2.611	4.829	3	2.4	10
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.857	-13.884	-5.962	-5.309	-8.403	-36.006	-8.234	-1.632	-2.369	-6.162	-33.511	-41.659	-35.729	-20.144	-6.117	-1.709	-9.796	-17.007	-4.775	-6.247	-2.506	-6.045	-4.729	-4.909	-6.004	-4.9	-14.7	-6.4
Netto Overnames Numbers are in millions	0	9.92	11.637	-1.346	4.353	-1.819	-4.352	4.884	1.584	0	0	0	31.716	0	0	0	0	0	-0.1	0	0	-0.164	0.913	-1.925	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-32.078	-24.782	-0.45	-12.544	0	13.263	-17.922	-19.242	-25.791	-6.306	-21.61	-1.587	-16.823	-4.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	17.338	10.9	8.924	5.239	0	25.606	28.463	10.532	16.368	7.902	2	21.139	2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	22.421	5.964	20.111	10.642	4.353	0.516	9.822	4.884	1.584	4.278	16.417	25.497	24.201	19.918	0.011	0.023	0.736	1.889	0.257	1.367	1.241	0.033	-1.651	0.286	0.083	1.6	0.4	0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.824	-11.882	14.149	-3.318	-4.05	1.56	7.777	-5.458	-10.208	-0.288	-36.704	3.39	-26.321	-5.152	-6.106	-1.686	-9.06	-15.118	-4.618	-4.88	-1.265	-6.176	-5.467	-6.548	-5.921	-3.3	-14.3	-5.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.931	0.931	0	-7.7	-1.985	-10.722	14.801	-2.92	-3.319	4.237	-5.286	7.864	-0.546	0.623	-0.169	1.5	13.2	-8.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.215	0.063	0.05	0	0	0	0	0	0	0	0	0.842	2.491	1.375	0.513	0.4	0.039	0.077	0.393	0.193	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6.385	0	-0.695	-6.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-6.385	-0.525	-1.018	-1.421	-0.078	0.215	0.063	0.05	0	0	0.602	4.809	2.489	9.654	3.315	0.988	0.736	3.083	0.957	0	0	0	0	0	0	0	0	5.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.385	-0.525	-1.713	-8.226	-0.078	0.215	0.063	0.05	0	0	-0.329	5.74	2.489	1.954	1.33	-9.734	16.379	2.654	-0.987	4.75	-4.886	7.903	-0.469	1.016	0.024	1.5	13.2	-2.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.264	-0.457	-0.358	0.096	-0.233	-0.413	-0.597	0.147	-0.149	0.614	0.014	0.005	-0.028	-0.003	-0.363	1.088	-0.748	1.022	0.555	0.369	0.241	0.008	0.046	-0.186	-0.223	0.1	0.2	0
Netto Kasstroomverandering Numbers are in millions	-11.908	2.694	2.043	-18.62	13.761	6.991	-3.158	4.83	-12.052	-11.043	30.631	-48.026	19.364	-2.065	24.882	7.009	-1.451	0.959	0.301	-1.386	2.468	-0.867	0.656	-3.107	-1.291	1.3	1.5	1.7
Kaspositie aan het Einde van de Periode Numbers are in millions	6.895	18.803	16.109	14.066	32.686	18.925	11.934	15.092	10.262	22.314	33.357	2.726	50.752	31.388	33.453	8.571	1.562	3.013	2.054	1.753	3.139	0.671	1.538	0.882	3.989	5.3	4	2.5

Geospace Technologies Corporation

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