CGG SA (CGG.PA) Stock Cash Flow
EPA:CGG - Euronext Paris - Matif - FR0013181864 - Common Stock - Currency: EUR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.50M | 16.20M | 43.30M | -180.00M | -438.10M | |||
| Depreciation Amortization | 276.30M | 244.60M | 263.60M | 507.20M | 478.30M | |||
| Change In Working Capital | 58.80M | 60.20M | -50.50M | -88.00M | -43.50M | |||
| Interest Paid | N/A | 90.70M | 92.40M | 89.80M | 80.20M | |||
| Taxes Paid | -9.40M | -5.50M | -1.60M | 2.90M | 7.70M | |||
| Other non cash items | 68.20M | 64.30M | 67.20M | 61.50M | 195.10M | |||
| OPERATING CASH FLOW | 432.80M | 385.30M | 323.60M | 300.70M | 191.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.90M | -232.00M | -259.80M | -226.90M | -303.10M | |||
| Other Investing Activity | -4.70M | -500.00K | 60.90M | 88.10M | 13.50M | |||
| INVESTING CASH FLOW | -242.60M | -232.50M | -198.90M | -138.80M | -289.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.40M | -34.90M | -36.20M | -124.20M | -60.60M | |||
| Stock Issued/Repurchased | 0.00 | 100.00K | 400.00K | N/A | N/A | |||
| Other Financing Activity | -90.60M | -91.60M | -93.30M | -93.40M | -87.40M | |||
| FINANCING CASH FLOW | -139.00M | -126.40M | -129.10M | -217.60M | -148.00M | |||
| Exchange Rate Effect | -2.50M | 2.60M | -16.80M | -10.50M | 20.70M | |||
| CHANGE IN CASH | 48.70M | 29.00M | -21.20M | -66.20M | -225.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.80M | 385.30M | 323.60M | 300.70M | 191.80M | |||
| Capital Expenditure | -237.90M | -232.00M | -259.80M | -226.90M | -303.10M | |||
| FREE CASH FLOW | 194.90M | 153.30M | 63.80M | 73.80M | -111.30M | |||
All data in USD