EURONEXT:CGG
CGG
- Stock
Last Close
0.56
20/05 15:37
Market Cap
384.66M
Beta: 2.43
Volume Today
7.10M
Avg: 9.06M
PE Ratio
3.72
PFCF: 3.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -691.20M - | -1.15B 65.89% | -1.45B 26.13% | -576.60M 60.13% | -514.10M 10.84% | 504.20M 198.07% | 126.20M 74.97% | -375.60M 397.62% | -181.60M 51.65% | 47.80M 126.32% | 3.90M 91.84% | |
depreciation and amortization | 1.52B - | 1.47B 3.40% | 1.61B 9.56% | 668.10M 58.43% | 448.90M 32.81% | 651.40M 45.11% | 427.40M 34.39% | 175.40M 58.96% | 208.40M 18.81% | 76.20M 63.44% | 76.10M 0.13% | |
deferred income tax | 82.90M - | 123.80M 49.34% | 77M 37.80% | -13.70M 117.79% | 23.70M 272.99% | -28.10M 218.57% | -48.50M 72.60% | 322.90M 765.77% | 233.70M 27.62% | 170.30M - | ||
stock based compensation | 15.80M - | 6.10M 61.39% | 3.10M 49.18% | 2M 35.48% | 700K 65% | 2.50M 257.14% | 5.30M 112.00% | 4M 24.53% | -1.80M 145% | 3M 266.67% | 2.80M 6.67% | |
change in working capital | -51.20M - | -49M 4.30% | -21.90M 55.31% | 196.70M 998.17% | -40M 120.34% | -68.80M 72% | 113.60M 265.12% | -35.80M 131.51% | -84.90M 137.15% | -52.10M 38.63% | 54.70M 204.99% | |
accounts receivables | 46.50M - | 7.60M 83.66% | 76.80M 910.53% | 320.20M 316.93% | -97.90M 130.57% | 150M - | 39M 74% | -97.30M 349.49% | 45M 146.25% | |||
inventory | -46.80M - | 40.30M 186.11% | 53.20M 32.01% | 60.20M 13.16% | 54.50M 9.47% | 33.30M 38.90% | -3.70M 111.11% | -25.90M 600% | 28.80M 211.20% | -68.50M 337.85% | 49.20M 171.82% | |
accounts payables | -76.90M - | -73.40M 4.55% | -144.10M 96.32% | -98.20M 31.85% | -400K 99.59% | -150M - | -39M 74% | 97.30M 349.49% | -45M 146.25% | |||
other working capital | 26M - | -23.50M 190.38% | -7.80M 66.81% | -85.50M 996.15% | 3.80M 104.44% | -102.10M 2,786.84% | 117.30M 214.89% | -9.90M 108.44% | -113.70M 1,048.48% | 16.40M 114.42% | 5.50M 66.46% | |
other non cash items | 32.60M - | 462.80M 1,319.63% | 188.80M 59.20% | 78.60M 58.37% | 278.70M 254.58% | -695.90M 349.70% | 127.40M 118.31% | 173.40M 36.11% | 162.90M 6.06% | 270.60M 66.11% | 100.50M 62.86% | |
net cash provided by operating activities | 907.70M - | 864.20M 4.79% | 408.10M 52.78% | 355.10M 12.99% | 197.90M 44.27% | 365.30M 84.59% | 751.40M 105.69% | 264.30M 64.83% | 336.70M 27.39% | 345.50M 2.61% | 408.30M 18.18% | |
investments in property plant and equipment | -826.60M - | -865.20M 4.67% | -430.20M 50.28% | -399.60M 7.11% | -332.20M 16.87% | -300.80M 9.45% | -261M 13.23% | -303.10M 16.13% | -226.90M 25.14% | -259.80M 14.50% | -232M 10.70% | |
acquisitions net | -469.40M - | -625.50M 33.26% | -266.20M 57.44% | -264.50M 0.64% | 185.70M - | -251.90M 235.65% | -164.60M 34.66% | 171.10M - | ||||
purchases of investments | -937.90M - | -8.10M 99.14% | -19.30M 138.27% | -17.70M 8.29% | -700K - | -400K 42.86% | -5.20M 1,200% | -38.90M 648.08% | -7.10M 81.75% | |||
sales maturities of investments | 33.70M - | 22.90M 32.05% | 8.50M 62.88% | 6.10M 28.24% | 4.50M 26.23% | 100K - | 13.40M 13,300% | 89.30M 566.42% | 4.90M 94.51% | 6.20M 26.53% | ||
other investing activites | 480.70M - | 582.40M 21.16% | 283.90M 51.25% | 294.50M 3.73% | 24.50M 91.68% | -185.60M - | 252.40M 235.99% | 168.60M 33.20% | 94.90M 43.71% | 400K 99.58% | ||
net cash used for investing activites | -1.72B - | -893.50M 48.04% | -423.30M 52.62% | -381.20M 9.95% | -303.20M 20.46% | -300.80M 0.79% | -261.50M 13.07% | -289.60M 10.75% | -138.80M 52.07% | -198.90M 43.30% | -232.50M 16.89% | |
debt repayment | -481.30M - | -1.29B 167.63% | -231.60M 82.02% | -496.10M 114.21% | -26.90M 94.58% | -195.90M 628.25% | -400K 99.80% | -5.20M 1,200% | -1.23B 23,540.38% | -100K 99.99% | -1.80M 1,700% | |
common stock issued | 1.40M - | 100K 92.86% | 368M - | 129.30M - | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 282.80M - | 1.19B 319.20% | 294.40M 75.17% | 304.10M 3.29% | -89.80M 129.53% | 257.40M 386.64% | -141.20M 154.86% | -142.80M 1.13% | 1.01B 808.47% | -129M 112.75% | -124.60M 3.41% | |
net cash used provided by financing activities | -197.10M - | -102.50M 48.00% | 62.80M 161.27% | 176M 180.25% | -116.70M 166.31% | 190.80M 263.50% | -141.60M 174.21% | -148M 4.52% | -217.60M 47.03% | -129.10M 40.67% | -126.40M 2.09% | |
effect of forex changes on cash | 21.40M - | -8.70M 140.65% | -21.40M 145.98% | 3.60M 116.82% | 6.10M 69.44% | -17.30M 383.61% | -4.30M 75.14% | 20.70M 581.40% | -10.50M 150.72% | -16.80M 60% | 2.60M 115.48% | |
net change in cash | -990.20M - | -170.90M 82.74% | 26.20M 115.33% | 153.50M 485.88% | -223.40M 245.54% | 118.70M 153.13% | 176.40M 48.61% | -225.10M 227.61% | -66.20M 70.59% | -21.20M 67.98% | 29M 236.79% | |
cash at beginning of period | 1.52B - | 530M 65.14% | 359.10M 32.25% | 385.30M 7.30% | 538.80M 39.84% | 315.40M 41.46% | 434.10M 37.63% | 610.50M 40.64% | 385.40M 36.87% | 319.20M 17.18% | 298M 6.64% | |
cash at end of period | 530M - | 359.10M 32.25% | 385.30M 7.30% | 538.80M 39.84% | 315.40M 41.46% | 434.10M 37.63% | 610.50M 40.64% | 385.40M 36.87% | 319.20M 17.18% | 298M 6.64% | 327M 9.73% | |
operating cash flow | 907.70M - | 864.20M 4.79% | 408.10M 52.78% | 355.10M 12.99% | 197.90M 44.27% | 365.30M 84.59% | 751.40M 105.69% | 264.30M 64.83% | 336.70M 27.39% | 345.50M 2.61% | 408.30M 18.18% | |
capital expenditure | -826.60M - | -865.20M 4.67% | -430.20M 50.28% | -399.60M 7.11% | -332.20M 16.87% | -300.80M 9.45% | -261M 13.23% | -303.10M 16.13% | -226.90M 25.14% | -259.80M 14.50% | -232M 10.70% | |
free cash flow | 81.10M - | -1M 101.23% | -22.10M 2,110% | -44.50M 101.36% | -134.30M 201.80% | 64.50M 148.03% | 490.40M 660.31% | -38.80M 107.91% | 109.80M 382.99% | 85.70M 21.95% | 176.30M 105.72% |
All numbers in EUR (except ratios and percentages)