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CGG (CGGYY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4264+0.0064 (+1.52%)
At close: 10:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,900
12,900
43,100
-180,500
-440,500
Depreciation & amortisation
76,100
76,100
76,200
208,400
175,400
Stock-based compensation
2,800
2,800
3,000
-1,800
4,000
Change in working capital
54,700
54,700
-52,100
-84,900
-35,200
Inventory
49,200
49,200
-68,500
28,800
-25,900
Other working capital
176,300
176,300
85,700
109,800
-38,800
Other non-cash items
100,500
100,500
98,100
162,900
173,400
Net cash provided by operating activities
408,300
408,300
345,500
336,700
264,300
Cash flows from investing activities
Investments in property, plant and equipment
-232,000
-232,000
-259,800
-226,900
-303,100
Purchases of investments
-7,100
-7,100
-38,900
-5,200
-400
Sales/maturities of investments
6,200
6,200
4,900
89,300
13,400
Other investing activities
-
-
-100
300
13,400
Net cash used for investing activities
-232,500
-232,500
-198,900
-138,800
-289,600
Net change in cash
29,000
29,000
-21,300
-66,200
-225,100
Cash at beginning of period
298,000
298,000
319,200
385,400
610,500
Cash at end of period
327,000
327,000
298,000
319,200
385,400
Free cash flow
Operating cash flow
408,300
408,300
345,500
336,700
264,300
Capital expenditure
-232,000
-232,000
-259,800
-226,900
-303,100
Free cash flow
176,300
176,300
85,700
109,800
-38,800