CGG (CGG.PA) - Cash Flow Statement

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CGG.PA
Financials

0.539 (EUR) • At close May 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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