Core Laboratories N.V. (CLB) - Quarterly Cash Flow Statement

Home
CLB
Financials

16.74 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	11.745	9.032	3.22	6.463	9.257	22.846	2.442	6.69	7.651	7.156	-1.839	2.787	1.008	8.217	8.207	14.093	2.996	-5.675	-108.338	10.29	24.21	18.649	40.557	9.002	22.405	24.805	23.577	21.652	21.053	22.709	17.682	15.369	16.838	16.535	15.117	15.594	33.594	34.702	31.042	66.727	66.65	64.096	61.153	64.716	61.804	59.942	56.732	55.182	54.549	52.951	53.93	53.159	45.109	40.384	45.992	39.99	38.763	34.362	32.286	23.777	31.115	29.964	29.239	41.044	39.515	33.711	29.333	35.526	31.514	28.803	25.262	25.173	22.384	18.96	16.145	5.255	7.49	10.249	8.723	9.05	7.305	2.472	-6.537	7.013	5.895	4.635	1.157	-4.299	5.294	3.623	-13.68	-2.325	9.056	8.014	5.887	7.068	5.713	3.205	3.166	2.6	4.1	2.9	-6.2	5.5	7.5	2.7	4.3	5.9	4.4	3.2	1.9	2	2.1	1.9	1.7	1.7
Depreciation & Amortization Numbers are in millions	3.676	3.77	3.843	3.874	3.929	3.937	4.044	4.073	4.171	4.36	4.557	4.398	4.496	4.751	4.871	4.837	5.164	5.425	5.441	5.536	5.697	5.786	5.587	5.721	5.68	5.81	5.876	6.12	6.091	6.302	6.427	6.55	6.724	6.751	6.847	7.051	6.91	6.93	6.566	6.9	6.845	6.318	6.633	6.729	6.753	5.964	6.025	5.498	6.459	5.077	5.883	5.929	5.738	5.805	5.831	5.933	5.814	5.681	5.839	6.689	6.023	5.906	5.708	5.696	0.373	10.095	5.609	3.614	5.396	5.265	5.201	4.878	4.546	4.116	4.153	4.493	4.125	4.665	3.778	4.473	3.992	4.342	4.59	7.189	5.676	0	0	5.446	5.064	4.838	4.749	5.646	5.87	5.645	5.374	5.143	4.819	4.986	4.27	4.4	5.5	4.3	4.5	5.5	4.4	3.3	3.3	3.7	3.3	2.5	1.5	1.6	1	1	1	0.8
Deferred Income Tax Numbers are in millions	0.876	-3.601	2.827	4.102	-3.829	-11.964	0.936	2.24	-2.337	-1.168	1.698	2.954	0.326	-1.972	4.704	0.798	-5.46	-0.18	-7.374	2.124	-3.353	-3.356	-31.76	2.143	-0.708	0.653	-0.256	5.101	-2.852	0.163	6.603	-10.475	-2.654	-0.333	-0.923	3.338	-5.979	0.538	1.996	4.872	4.246	-1.618	-2.818	0.578	6.921	-1.684	0.975	4.416	1.024	-0.744	-1.091	3.379	0.807	-3.904	-6.831	-4.82	3.507	-9.25	0.428	21.783	11.998	-4.507	-3.638	6.66	-12.601	1.718	2.863	13.207	-3.965	-3.318	0.177	13.855	-1.435	-4.495	0.138	-0.57	-0.102	-0.069	0.822	-2.897	0.175	0.015	-0.032	-2.481	0.036	0	0	-1.995	0.038	0.09	0.109	0	0	0.048	0.081	0	0	0.913	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.475	-0.132	4.82	1.565	2.069	1.353	8.984	0.304	2.234	-1.009	6.227	2.447	8.56	3.681	4.405	-8.86	2.859	2.865	10.53	3.227	3.311	3.245	11.096	15.661	6.141	6.101	6.291	5.619	5.76	5.84	5.723	5.317	5.675	5.625	5.462	5.315	5.487	5.269	5.208	4.973	4.851	5.367	5.279	5.118	5.232	5.038	5.138	4.878	4.6	4.515	4.388	3.824	7.418	3.401	2.522	2.501	2.18	2.223	1.613	1.635	1.637	1.302	1.322	0	0	1.308	0.827	0	0	0	1.148	0	0	0	1.399	0	0	0	0.985	0	0	0	1.201	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.915	8.989	-9.883	9.741	-14.073	-4.455	-18.228	-1.274	-4.323	-2.331	-1.636	-5.428	-3.076	-1.682	-1.315	5.967	13.524	12.932	2.631	3.524	-6.075	-1.292	-6.997	16.774	-17.566	-2.133	-6.965	4.579	-5.967	-1.163	-12.084	6.451	7.851	-0.596	21.496	12.939	0.775	-0.8	34.083	15.022	-9.13	-8.499	-4.059	12.225	-5.921	-0.77	1.017	14.696	-14.226	-19.143	-4.746	-9.742	-12.223	-8.3	9.241	-10.67	4.229	10.586	18.043	-19.935	3.895	1.132	12.931	-2.303	1.088	1.827	-12.952	-7.717	-6.052	9.399	-12.83	-4.201	1.755	6.461	2.811	5.048	4.281	3.656	-4.916	7.084	-2.255	3.388	-4.812	6.45	3.493	-1.966	4.142	8.146	-2.637	5.419	-1.887	8.282	-10.659	-8.393	-3.909	-3.155	-11.03	-14.957	-0.423	-10.1	0.1	-9.3	4.2	-6	-2.1	-11.6	-9.2	-15.4	3.1	-13.4	-2.4	0.4	-2	-0.2	-2.3	0.8
Accounts Receivables Numbers are in millions	-2.442	-0.701	-6.29	-5.496	2.995	3.92	-4.024	-6.688	-1.188	0.629	-2.831	-1.387	-2.122	-6.833	-3.18	1.192	16.157	24.288	4.784	5.733	-2.603	-2.385	-3.936	14.237	-6.547	0.488	-5.913	-3.077	-0.961	-7.002	-7.525	-6.026	2.91	10.805	23.895	5.486	2.416	4.475	36.884	4.445	-1.22	7.359	-7.098	4.113	-15.08	9.466	-14.811	-4.269	-9.608	-4.982	2.195	-12.789	6.334	-2.476	-3.151	-14.27	-3.524	-6.638	2.02	-14.835	4.797	7.716	12.312	0	0	-2.272	-9.714	0	0	0	-11.144	0	0	0	-11.013	0	0	0	-3.443	0	0	0	-0.573	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	0	0	0	0	0
Change In Inventory Numbers are in millions	4.408	0.806	0.991	2.905	-4.111	-4.575	-7.126	-5.672	-2.361	-4.329	-2.498	-0.948	-4.079	0.88	-0.4	4.351	-1.582	0.987	-2.285	3.31	-4.287	1.492	-4.407	1.718	-5.008	-3.427	-3.686	1.242	1.13	1.972	-3.898	3.224	2.19	1.721	-0.916	3.187	3.907	1.892	-5.937	5.947	1.771	-0.667	-4.157	6.434	1.025	-4.292	-1.876	4.12	4.264	-0.105	-5.055	-1.829	-5.318	-4.142	-4.744	-3.572	3.01	-1.186	-0.69	1.688	2.282	-3.963	1.84	-2.428	-0.685	-0.171	-2.292	0.801	2.147	0.433	-2.334	1.632	-0.528	-3.959	-1.283	0.111	-0.703	-1.277	-1.119	2.724	-1.664	0.451	-2.415	2.096	0.521	0	0	3.472	1.36	0.002	1.743	4.221	-2.002	-3.139	-1.27	2.256	-0.87	-4.288	-6.397	-7.5	-0.1	-3.8	-0.6	0.4	-0.8	-1	-1.4	0.5	-2.4	0.8	-0.2	-0.3	-1.5	-0.1	1	0.3
Change In Accounts Payables Numbers are in millions	-3.489	3.655	-0.551	0.379	-4.442	-1.669	-7.078	11.086	-0.774	1.369	3.693	-3.093	3.125	4.271	2.265	0.424	-1.051	-12.343	0.132	-5.519	0.815	-0.399	1.346	0.819	-6.011	0.806	2.634	6.414	-6.136	3.867	4.576	1.987	0.803	-5.645	1.819	-2.489	-6.27	-6.229	1.635	-0.85	-3.635	0.549	0.915	-4.833	-3.587	2.762	-0.681	8.303	-6.69	2.03	-7.315	10.599	-7.269	4.6	4.039	6.201	-1.019	19.04	3.517	14.748	-0.802	-0.378	-14.37	0	0	2.993	-4.171	0	0	0	-3.946	0	0	0	-1.857	0	0	0	0.365	0	0	0	-3.605	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0.608	5.229	-4.033	11.952	-8.515	-2.131	-1.605	-2.745	-1.503	0.666	-6.019	10.645	-5.068	3.447	0.407	-2.565	-2.491	-0.697	-2.171	3.347	2.5	-8.471	-0.574	-8.812	2.702	-0.245	-3.059	4.947	3.466	-2.154	-5.237	7.266	1.948	-7.477	-3.302	6.755	0.722	-0.938	1.501	5.48	-6.046	-15.74	6.281	6.511	11.721	-8.706	18.385	6.542	-2.192	-16.086	5.429	-5.723	-5.97	-6.282	13.097	0.971	5.762	-0.63	13.196	-21.536	-2.382	-2.243	13.149	0.125	1.773	1.998	3.225	-8.518	-8.199	8.966	4.594	-5.833	2.283	10.42	16.964	4.937	4.984	4.933	-0.719	4.36	-0.591	2.937	1.781	4.354	2.972	0	4.142	4.674	-3.997	5.417	-3.63	4.061	-8.657	-5.254	-2.639	-5.411	-10.16	-10.669	5.974	-2.6	0.2	-5.5	4.8	-6.4	-1.3	-10.6	-7.8	-15.9	5.5	-14.2	-2.2	0.7	-0.5	-0.1	-3.3	0.5
Other Non Cash Items Numbers are in millions	-1.345	2.646	19.059	5.042	17.916	8.615	-1.347	1.178	-1.546	-6.403	-3.717	-0.004	0.638	-3.509	-12.885	-19.747	1.61	11.629	119.135	-3.4	2.199	-5.952	6.673	-11.4	7.891	-8.246	-5.43	2.846	5.794	-15.136	5.41	-0.009	0.436	-0.265	-1.902	5.093	2.691	0.075	0.683	-0.704	0.964	-0.055	-0.564	-1.877	-0.642	-0.247	-1.629	0.382	-1.15	4.449	-4.575	0.748	2.026	2.546	1.267	3.769	3.276	5.392	4.157	3.01	3.979	2.352	4.556	0.11	6.69	1.551	-0.24	2.971	0.409	0.868	0.2	0.831	2.807	1.587	0.175	4.769	10.358	-0.538	2.276	-0.761	3.558	4.044	15.801	1.898	1.107	16.634	0	5.893	0.01	0.046	16.716	-0.022	-0.239	-0.023	-0.015	-1.043	-0.001	-0.396	-0.098	4.9	-3	0.3	-4.7	-4.1	-1.5	4.9	-0.3	0.5	-0.8	0.1	-0.2	0.7	0.1	-0.1	-0.1	0.2
Operating Cash Flow Numbers are in millions	13.561	17.055	5.53	19.262	-0.216	8.781	-3.169	13.211	5.85	0.605	5.29	7.154	11.952	9.486	7.987	-2.912	20.693	26.996	22.025	21.302	25.989	17.08	25.156	37.901	23.843	26.99	23.093	45.917	29.879	18.715	29.761	23.203	34.87	27.717	46.097	49.33	43.478	46.714	79.578	97.79	74.426	65.609	65.624	87.489	74.147	68.243	68.258	85.052	51.256	47.105	53.789	57.297	48.875	39.932	58.022	36.703	57.769	48.994	62.366	36.959	58.647	36.149	50.118	45.07	36.734	47.963	25.44	37.88	28.093	40.564	19.158	40.227	28.628	26.629	24.821	18.995	26.152	17.963	11.668	16.949	12.775	14.261	10.211	20.069	16.207	19.303	5.299	13.191	7.769	14.016	6.007	11.581	4.028	5.291	7.418	8.013	-0.499	-7.162	6.915	1.8	6.7	-1.8	-2.2	0.9	8.3	-0.7	-1.9	-5.3	10	-7.6	1	4.7	1.2	2.6	0.3	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.75	-2.842	-3.055	-2.628	-3.476	-2.205	-2.208	-2.021	-2.702	-3.196	-2.297	-4.75	-3.132	-2.885	-2.772	-3.302	-2.172	-3.066	-3.34	-4.732	-5.307	-7.047	-5.183	-5.678	-4.148	-7.472	-4.443	-4.511	-4.902	-2.913	-6.449	-3.759	-2.544	-2.507	-2.894	-4.479	-6.956	-5.767	-7.055	-9.063	-8.286	-12.423	-7.668	-8.875	-9.907	-10.874	-9.29	-7.549	-9.672	-8.134	-7.444	-11.767	-6.264	-7.707	-4.409	-7.961	-7.003	-6.599	-6.239	-7.344	-4.714	-2.72	-2.751	-9.446	-8.049	-8.105	-5.704	-8.607	-6.83	-5.235	-3.472	-8.231	-6.559	-5.606	-4.285	-6.804	-3.691	-5.364	-3.236	-3.673	-3.537	-2.248	-1.43	-6.25	-3.889	-8.08	-4.754	-5.184	-2.794	-7.145	-4.013	-8.228	-7.036	-8.622	-5.159	-7.483	-7.112	-10.746	-7.504	-3.5	-5.7	-4.3	-5.6	43.4	-63.3	-3.3	-3.8	-4.9	-4.4	-3.3	-2.7	-2.3	-2	-1.2	-0.8	-0.7
Acquisitions Net Numbers are in millions	0	0.205	0.593	0.06	0.067	0.186	0.17	2.066	-0.508	0.427	0.081	0.36	-0.285	0.513	0	0	0	0	0	14.789	-1.853	2.98	0.311	0	-47.314	0	0	0	0	0	0	0	-1.242	0	0	0.05	0	-13.824	0	0	0	0	-1.2	-0.048	-0.05	0	0	-2.51	0	0	0	2.179	-21	0	0	0	0	0	-9	-11.536	0	0	0	-11.536	1.464	0	0	-2.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.787	-1.787	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2.066	0	0	0	0	0	0	0	0.467	0	0	-0.467	-0.499	-0.502	-0.464	-0.419	-0.488	-0.068	-0.338	-0.382	-0.754	-0.488	-0.464	-0.399	-0.5	-1.045	-0.438	-0.532	-0.733	-0.646	-0.917	-0.647	-0.828	-0.616	-1.032	-1.834	-4.022	-1.026	-0.873	-0.654	-1.556	-0.439	-0.609	-0.679	0	-0.418	-0.487	-0.756	0.441	0	0	-0.441	-0.412	0	0	-0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.071	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.583	0	0	0.583	0	0	0	0	0	0	0	0	4.732	5.307	7.047	0	0	0	0	0	0	0	0	0	0	2.544	0	0	4.479	0	5.767	0	0	0	0	1.834	1.385	9.907	0	0	7.549	0	0	0	0	0	0	0	0	0	0	15.596	42.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0.027	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	0
Other Investing Activites Numbers are in millions	2.22	1.96	0.805	0.026	-0.002	3.399	0.08	3.662	0.653	-0.016	2.142	0.696	-0.019	0.064	1.702	11.282	-0.202	-0.206	-0.077	-19.424	-5.242	9.743	0.397	0.392	-47.335	-0.888	0.208	-0.038	0.053	0.086	0.222	0.035	-2.378	0.131	0.408	-4.352	0.36	-5.66	0.726	-0.214	0.494	0.377	-1.607	0.184	-9.752	0.32	0.377	-5.193	0.12	1.976	0.136	-2.956	0.094	0.027	-0.215	-1.425	0.001	-0.421	-15.53	-30.888	-0.276	0.111	-0.496	10.759	1.217	-12.281	2.037	-1.257	8.301	0.139	-0.688	-0.383	-0.072	-0.06	1.601	-0.113	1.067	1.854	-0.077	-2.383	0.003	21.241	-2.037	-0.671	-0.741	-10.67	0	1.103	-7.417	0.28	-0.168	0.902	-12.718	0.057	0.037	1.715	0.945	1.087	0.687	25.7	2.8	-1.1	1.7	0.7	50.3	-42.4	0.4	1	0.1	-63	-14.9	0.1	0.1	0	-4.3	-2.5
Investing Cash Flow Numbers are in millions	-0.53	-0.678	-1.657	-2.383	-3.41	1.214	-2.038	1.058	-2.557	-2.785	0.428	-3.694	-3.151	-2.308	-1.07	8.447	-2.374	-3.272	-3.884	-5.134	-7.597	12.259	-5.205	-5.774	-51.551	-8.698	-4.617	-5.303	-5.337	-3.291	-6.626	-4.224	-4.665	-2.814	-3.018	-5.035	-7.242	-20.401	-6.976	-10.105	-8.408	-13.078	-10.475	-11.376	-10.828	-11.427	-9.567	-9.259	-9.991	-6.767	-7.987	-12.544	-27.17	-7.68	-4.624	-8.945	-7.002	-7.02	-15.614	-7.694	-4.99	-2.609	-3.247	-10.223	-6.832	-20.386	-3.667	-12.19	1.471	-5.096	-4.16	-8.614	-6.631	-5.666	-2.684	-6.917	-2.624	-3.51	-3.313	-6.056	-3.534	18.993	-3.467	-6.232	-6.417	-18.75	-4.727	-4.081	-10.211	-6.865	-4.181	-7.401	-19.754	-8.565	-5.122	-5.768	-6.167	-9.659	-6.817	22.2	-2.9	-5.4	-3.9	44.1	-13	-45.7	-3.4	-3.9	-4.3	-66.3	-17.6	-2.2	-1.9	-1.2	-5.1	-3.2
Financing Activities:
Debt Repayment Numbers are in millions	-8	-13	-3	-16.239	-4.031	2	8	-10	-3	-3	1	0	-20	0	-51	-5	-22	-16	-3	8	7	-5	5	-6	54	8	8	-7	0	15	2	9.982	-2.55	-199.838	-24.838	5.037	6.307	47	17	-14.005	36.884	53.97	11.989	10.989	5.99	8.988	6.987	20.984	6.414	7.123	-25.867	-14.671	148.01	-17.909	-46.568	-57.885	-24.366	0	0	17.06	0	0	0	-53.243	-0.894	-1.139	-1.121	3.028	-0.676	-1.099	-0.983	105.709	3.405	11.016	4.116	-3.724	-12.716	-11.156	0.928	-7.131	-2.698	-7.241	-0.437	-1.91	24.128	7.999	4.027	0.223	-0.592	-5.438	-1.02	-5.963	16.3	3.829	-3.02	-5.535	-15.664	21.043	-5.718	-22.9	2.464	10.356	4.38	4.6	-1.5	5	-1.8	-39	-0.4	76.9	15.5	-1.6	-1.3	-0.9	3.1	-5.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	218.211	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	0	-0.69	0	0.057	0	0.27	0.965	0.301	16.918	57.494	0	0	3.077	-7.012	0	0	2.82	-5.702	0.582	0	2.83	-0.281	0.15	0.13	0.001	-0.598	0.045	0.347	0.206	0	0	1.154	1.422	0.684	0.402	1.017	1.038	0.9	0.415	0.039	0.646	0.1	0.1	1.2	0.3	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.201	-0.161	-0.044	-1.77	-0.218	-0.199	-0.001	-1.592	-0.145	-0.246	-1.92	-4.345	-2.88	-0.86	-0.171	-1.2	-0.157	-0.198	-1.238	-1.806	-0.411	-0.604	-0.487	-2.674	-0.817	-0.65	-3.31	-8.712	-0.809	-6.115	-1.273	-5.004	-1.038	-0.416	-0.696	-20.454	-23.672	-45.95	-69.633	-53.966	-85.108	-78.483	-46.811	-70.945	-55.855	-52.671	-47.745	-92.382	-33.19	-37.271	-12.889	55.495	-3.398	-2.292	-49.805	-0.41	-0.391	-5.219	-86.467	-0.245	-0.255	-1.004	-7.885	-1.915	-0.045	-0.965	-28.815	-54.135	-52.273	-16.78	-58.624	-146.637	-26.83	-50.332	-27.289	-14.434	-13.659	-3.347	-10.006	-8.205	-9.098	-23.186	-10.818	-12.191	-32.193	-4.731	-8.853	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	0
Dividends Paid Numbers are in millions	-0.469	-0.466	-0.468	-0.448	-0.47	-0.475	-0.466	-0.49	-0.407	-0.463	-0.463	-0.462	-0.463	-0.463	-0.446	-0.445	-0.445	-0.445	-11.111	-24.406	-24.399	-24.395	-24.374	-24.322	-24.294	-24.313	-24.322	-24.282	-24.271	-24.306	-24.284	-24.262	-24.257	-23.32	-23.306	-23.302	-23.425	-23.568	-23.94	-21.936	-22.216	-22.446	-22.491	-14.517	-14.617	-14.688	-14.82	-13.074	-13.252	-13.29	-13.334	-11.671	-11.647	-11.405	-11.304	-2.696	-31.72	-2.679	-2.696	-2.312	-19.52	-2.541	-2.302	-2.303	-25.342	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.511	-0.049	-0.568	0.108	-1.272	-1.375	-1.469	-0.517	-2.101	0	-0.001	0	-0.025	-0.044	-1.3	-0.23	-1.529	-0.013	0.006	0.008	0	0	0	-0.115	-0.102	-1.553	0	0.001	0	-0.027	0	-2.15	0.097	-0.427	-0.068	-1.543	0.435	-0.401	-0.193	0.265	0.181	0.723	0.329	1.244	0.147	1.848	0.588	3.247	0.013	2.971	0.493	0.23	-162.21	-56.096	0.41	-0.84	0.197	0.778	0.134	0.052	0.097	0.215	0.214	1.167	-0.664	0.628	11.073	8.603	10.207	7.502	2.457	-6.412	0.189	5.236	0.246	-0.488	0	-0.001	-0.313	0	0	0	0	-0.163	-0.06	-0.012	0	-0.042	-0.007	0.008	-0.001	2.931	-2.155	-0.008	-0.029	0.935	16.975	-0.024	-0.118	-1	-0.605	0.805	-0.226	-58.6	-0.8	-0.2	-0.1	50	0.1	-1.6	0.1	0	0	0	0	7.4
Financing Cash Flow Numbers are in millions	-9.176	-13.606	-4.08	-18.382	-6.031	0.001	6.064	-12.573	-5.709	-3.709	-1.384	-4.807	-23.368	-1.367	7.083	-6.875	-24.131	-16.656	-15.343	-18.204	-17.81	-29.999	-19.861	-33.111	28.787	-18.515	-19.632	-39.994	-25.08	-15.448	-23.557	-21.434	-27.764	-26.79	-48.908	-40.262	-40.355	-22.87	-76.815	-89.642	-70.259	-46.236	-56.984	-73.229	-64.335	-56.523	-54.99	-81.225	-40.015	-40.467	-51.597	-32.442	-29.245	-87.702	-107.267	-61.831	-56.436	-7.12	-89.029	14.555	-19.678	-3.33	-9.973	-56.984	-26.255	-1.476	-18.863	-42.241	-41.777	-10.076	-40.232	10.154	-21.69	-24.844	-19.85	-17.443	-23.352	-13.335	-6.571	-12.551	-11.214	-28.137	-8.425	-13.011	-8.425	3.386	-4.825	-8.815	-0.512	-5.083	-0.815	-3.032	13.873	5.247	-1.627	-3.916	2.441	21.352	-4.798	-23	2.5	11.2	4.8	-53.9	11.6	50.8	-1.6	11	-0.3	75.3	15.6	-1.6	-1	-0.9	3.1	1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.006	0.069	-0.077	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	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	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	0	0	0	-0.399	0	0.761	0	0.081	0	-0.2	0.1	7.2	6.1	-45	4.7	46.4	5.3	9.2	-5.7	73.9	16.6	-2.5	0.7	-1.4	4.8	-0.3
Net Change In Cash Numbers are in millions	3.779	2.782	-0.207	-1.496	-9.588	9.919	0.857	1.696	-2.416	-5.889	4.334	-1.347	-14.567	5.811	14	-1.34	-5.812	7.068	2.798	-2.036	0.582	-0.66	0.09	-0.984	1.079	-0.223	-1.156	0.62	-0.538	-0.024	-0.422	-2.455	2.441	-1.887	-5.829	4.033	-4.119	3.443	-4.213	-1.957	-4.241	6.295	-1.835	2.884	-1.016	0.293	3.701	-5.432	1.25	-0.129	-5.795	12.311	-7.54	-55.45	-53.869	-34.073	-5.669	34.854	-42.277	43.82	33.979	30.21	36.898	-22.137	3.647	26.101	2.91	-16.551	-12.213	25.392	-25.234	41.767	0.307	-3.881	2.287	-5.365	0.176	1.118	1.784	-1.658	-1.973	5.117	-1.681	0.826	1.365	3.939	-4.253	0.295	-2.954	2.068	1.011	1.148	-1.853	1.574	0.669	-0.91	-4.225	4.612	-4.7	0.8	6.4	11.2	4.8	-53.9	3.2	50.8	-1.6	11	-0.3	75.3	15.6	-1.6	-1	-0.9	3.1	1.8
Cash At End Of Period Numbers are in millions	21.474	17.695	14.913	15.12	16.616	26.204	16.285	15.428	13.732	16.148	22.037	17.703	19.05	33.617	27.806	13.806	15.146	20.958	13.89	11.092	13.128	12.546	13.206	13.116	14.1	13.021	13.244	14.4	13.78	14.318	14.342	14.764	17.219	14.778	16.665	22.494	18.461	22.58	19.137	23.35	25.307	29.548	23.253	25.088	22.204	23.22	22.927	19.226	24.658	23.408	23.537	29.332	17.021	24.561	80.011	133.88	167.953	173.622	138.768	181.045	137.225	103.246	73.036	36.138	58.275	54.628	28.527	25.617	42.168	54.381	28.989	54.223	12.456	12.149	16.03	13.743	19.108	18.932	17.814	16.03	17.688	19.661	14.544	16.753	15.927	14.562	10.623	14.876	14.581	17.535	15.467	14.456	13.308	15.161	13.587	12.918	13.828	18.053	13.441	18.1	17.3	10.9	13	-53.9	11.6	50.8	8.9	11	-0.3	75.3	18.5	-1.6	-1	-0.9	7.4	1.8

Core Laboratories N.V.

NYSE:CLB Add to watchlist

NYSE:CLB