CGG.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
| Net Income/Starting Line | 3900000 | 47800000 | -181600000 | -375600000 | 126200000 | 504200000 | -514100000 | -576600000 | -1446200000 | -1146600000 | -691200000 | 91400000 | -11924048.992288 | -58518420.00266 | -370938162.645424 | 473313472.728791 | 364491000 | 209452414.575882 | -8053913.84681 | 15036000 | -13075000 | 18275000 | 13993000 | -11258000 | -66600000 | -43400000 | 25500000 | |
| Cash From Operating Activities | 408300000 | 345500000 | 336700000 | 264300000 | 751400000 | 365300000 | 197900000 | 355100000 | 408100000 | 864200000 | 907700000 | 920900000 | 753548052.621347 | 598483840.936295 | 883718264.657 | 1232842386.613581 | 945252000 | 458498858.372157 | 216034394.949722 | 124488000 | 226925000 | 230016000 | 121217000 | 23436000 | 1800000 | 92300000 | 73800000 | |
| Depreciation and Amortization | 76100000 | 76200000 | 208400000 | 175400000 | 427400000 | 651400000 | 448900000 | 668100000 | 1607300000 | 1467100000 | 1518800000 | 654700000 | 580908560.689521 | 683867535.576539 | 1163820276.233595 | 688114263.440711 | 712043000 | 246274861.750848 | 172803827.977875 | 186799000 | 192226000 | 233061000 | 68095000 | 66401000 | 63900000 | 102300000 | 86300000 | |
| Deferred Income Tax | 170300000 | 0 | 233700000 | 322900000 | -48500000 | -28100000 | 23700000 | -13700000 | 77000000 | 123800000 | 82900000 | 98700000 | -129350009.72069108 | -97353371.458971 | -11318700.212046862 | 12528886.04282093 | 0 | -106111998.310655 | -24517061.268965006 | -17203000 | -14584000 | 2101000 | 0 | -1020000 | 0 | -3400000 | 300000 | |
| Stock Based Compensation | 2800000 | 3000000 | -1800000 | 4000000 | 5300000 | 2500000 | 700000 | 2000000 | 3100000 | 6100000 | 15800000 | 20900000 | 14516233.555829 | 19683468.546349 | 15330391.426443 | 33131943.091015 | 0 | 9766527.207697 | 473759.638048 | -1000 | 0 | 945000 | 0 | 55789000 | 0 | 5700000 | 5500000 | |
| Other Non-Cash Items | 100500000 | 270600000 | 162900000 | 173400000 | 127400000 | -695900000 | 278700000 | 78600000 | 188800000 | 462800000 | 32600000 | -7500000 | 180675264.0788021 | 104003191.91382003 | 63613960.685426 | 86031684.1607039 | 128651000 | 151249191.621903 | 114176072.76948 | -25872000 | -40859000 | -19955000 | 54549000 | 1236000 | 1800000 | 900000 | 5200000 | |
| Changes in Working Capital | 54700000 | -52100000 | -84900000 | -35800000 | 113600000 | -68800000 | -40000000 | 196700000 | -21900000 | -49000000 | -51200000 | 62700000 | 118722053.010174 | -53198563.638782 | 23210499.169007 | -60277862.850461 | -259933000 | -52132138.473518 | -38848290.319906 | -34271000 | 103217000 | -4411000 | -15420000 | -87712000 | 2700000 | 30200000 | -49000000 | |
| Accounts Receivable | 0 | 45000000 | -97300000 | 39000000 | 150000000 | 0 | -97900000 | 320200000 | 76800000 | 7600000 | 46500000 | -49300000 | 56639232.713369 | -91767522.276899 | 137113874.720614 | -55266308.433332 | 0 | -24812258.311447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 49200000 | -68500000 | 28800000 | -25900000 | -3700000 | 33300000 | 54500000 | 60200000 | 53200000 | 40300000 | -46800000 | -46700000 | -9979910.569633 | -35643037.637984 | 85105163.619692 | -37029818.748782 | -60456000 | -52792038.960525 | -53534839.099383 | -14901000 | -251000 | 17540000 | 267000 | -4150000 | 21300000 | -28900000 | 1800000 | |
| Accounts Payable | 0 | -45000000 | 97300000 | -39000000 | -150000000 | 0 | -400000 | -98200000 | -144100000 | -73400000 | -76900000 | 113800000 | -12053658.220465 | 111982976.459636 | -174078743.767551 | -24361722.861041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5500000 | 16400000 | -113700000 | -9900000 | 117300000 | -102100000 | 3800000 | -85500000 | -7800000 | -23500000 | 26000000 | 44900000 | 84116389.086903 | -37770980.18353502 | -24929795.40374798 | 56379987.192694 | -199477000 | 25472158.798454 | 14686548.779477 | -19370000 | 103468000 | -21951000 | -15687000 | -83562000 | -18600000 | 59100000 | -50800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.000000007450580596923828 | 0.000000003725290298461914 | 0.000000007450580596923828 | 0 | -0.000000003725290298461914 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -232500000 | -198900000 | -138800000 | -289600000 | -261500000 | -300800000 | -303200000 | -381200000 | -423300000 | -893500000 | -1719500000 | -744600000 | -521417924.956257 | -556722968.479851 | -687288669.837813 | -700921569.173372 | -2297198000 | -321239557.074793 | -486906468.003458 | -135595000 | -205929000 | -253437000 | -117741000 | -107169000 | -155400000 | -133600000 | -92700000 | |
| Investments in Property Plant and Equipment | -232000000 | -259800000 | -226900000 | -303100000 | -261000000 | -300800000 | -332200000 | -399600000 | -430200000 | -865200000 | -826600000 | -732600000 | -337891257.857559 | -273706609.921532 | -143274.686228 | -139209.84492 | -336599000 | -197178265.51756 | -140232852.8621 | -58248000 | -45636000 | -128137000 | -37256000 | -31132000 | -51600000 | -89900000 | -53700000 | |
| Payments for Acquisitions | 171100000 | 0 | -164600000 | -251900000 | 185700000 | 0 | 0 | -264500000 | -266200000 | -625500000 | -469400000 | -355900000 | 0 | 273706609.9215319 | 0 | 0 | -1488192000 | 0 | 140232852.8621 | -37793000 | -20367000 | -7772000 | -26472000 | 0 | -62900000 | 0 | 0 | |
| Purchases of Securities | -7100000 | -38900000 | -5200000 | -400000 | -700000 | 0 | 0 | -17700000 | -19300000 | -8100000 | -937900000 | -54100000 | -221502170.954572 | -292326107.195106 | -449166141.32615 | -486399198.151293 | -542355000 | -144914146.94664 | -352714050.526465 | 0 | 0 | 0 | -624000 | -144000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6200000 | 4900000 | 89300000 | 13400000 | 100000 | 0 | 4500000 | 6100000 | 8500000 | 22900000 | 33700000 | 35400000 | 0 | 9043755.818593 | 0 | 0 | 40012000 | 0 | 1065959.185607 | 0 | 0 | 0 | 17024000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -170700000 | 94900000 | 168600000 | 252400000 | -185600000 | 0 | 24500000 | 294500000 | 283900000 | 582400000 | 480700000 | 362600000 | 37975503.85587406 | -273440617.10333794 | -237979253.82543504 | -214383161.17715907 | 29936000 | 20852855.38940704 | -135258376.66260004 | -39554000 | -139926000 | -117528000 | -70413000 | -75893000 | -40900000 | -43700000 | -39000000 | |
| Cash From Financing Activities | -126400000 | -129100000 | -217600000 | -148000000 | -141600000 | 190800000 | -116700000 | 176000000 | 62800000 | -102500000 | -197100000 | 794800000 | -149439440.088134 | -276366538.103471 | -239268726.00149 | -193362474.594203 | 1387577000 | 61766685.583814 | 229062784.996032 | 59873000 | -57831000 | 72366000 | -7130000 | 78808000 | 187100000 | -30600000 | 84500000 | |
| Debt Repayment | -1800000 | -100000 | -1229300000 | -5200000 | -400000 | -195900000 | -26900000 | -496100000 | -231600000 | -1288100000 | -481300000 | -94800000 | -1132006998.898322 | -141774172.097353 | -390423519.972491 | -103572124.620653 | 0 | -199949847.562988 | -479918513.342256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 129300000 | 0 | 368000000 | 0 | 100000 | 1400000 | 514800000 | 2981012.248072 | 2792924.591036 | 8739755.859935 | 2644987.053484 | 13289000 | 0 | 0 | 0 | 0 | 0 | 178000 | 1651000 | 165600000 | 1500000 | 87500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3457906.636521 | 350879706.573442 | -19628588.133753 | -10076000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4920867.136587083 | -3725141.841939 | -1948937.828883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215000 | 0 | 0 | 0 | |
| Other Financing Activities | -124600000 | -129000000 | 1011700000 | -142800000 | -141200000 | 257400000 | -89800000 | 304100000 | 294400000 | 1185500000 | 282800000 | 374800000 | 979586546.5621161 | -129006516.8240459 | -204739526.62043694 | -70857811.06439799 | 1384364000 | 261716533.146802 | 708981298.3382881 | 59873000 | -57831000 | 72366000 | -7308000 | 77372000 | 21500000 | -32100000 | -3000000 | |
| Effect of Forex Changes on Cash | 2600000 | -16800000 | -10500000 | 20700000 | -4300000 | -17300000 | 6100000 | 3600000 | -21400000 | -8700000 | 21400000 | 17700000 | 14257015.099475 | 42558850.911025 | -9599403.977305 | 27006709.914525 | -31981000 | -15045731.10375 | 20253224.526536 | -2167000 | 11441000 | 13969000 | 624000 | 790000 | 1000000 | -800000 | -600000 | |
| Net Change in Cash | 29000000 | -21200000 | -66200000 | -225100000 | 176400000 | 118700000 | -223400000 | 153500000 | 26200000 | -170900000 | -990200000 | 988800000 | 96947702.67643097 | -192046814.73600197 | -52438535.15960801 | 365565052.760531 | 3650000 | 183980255.777428 | -21556063.531167015 | 46599000 | -25396000 | 62913000 | -3030000 | -4135000 | 34500000 | -72700000 | 65000000 | |
| Cash at Beginning of Period | 298000000 | 319200000 | 385400000 | 610500000 | 434100000 | 315400000 | 538800000 | 385300000 | 359100000 | 530000000 | 1520200000 | 531400000 | 435357397.446698 | 638781752.892672 | 740586853.114792 | 354010635.632152 | 367704000 | 148345629.479075 | 154682521.822553 | 130583000 | 146590000 | 59552000 | 53567000 | 60728000 | 30100000 | 108000000 | 35200000 | |
| Cash at End of Period | 327000000 | 298000000 | 319200000 | 385400000 | 610500000 | 434100000 | 315400000 | 538800000 | 385300000 | 359100000 | 530000000 | 1520200000 | 532305100.123129 | 446734938.15667 | 688148317.955184 | 719575688.392683 | 371354000 | 332325885.256503 | 133126458.291386 | 177182000 | 121194000 | 122465000 | 50537000 | 56593000 | 64600000 | 35300000 | 100200000 | |
| Free Cash Flow | 176300000 | 85700000 | 109800000 | -38800000 | 490400000 | 64500000 | -134300000 | -44500000 | -22100000 | -1000000 | 81100000 | 188300000 | 415656794.7637879 | 324777231.01476306 | 883574989.9707719 | 1232703176.768661 | 608653000 | 261320592.85459697 | 75801542.08762199 | 66240000 | 181289000 | 101879000 | 83961000 | -7696000 | -49800000 | 2400000 | 20100000 | |
| Operating Cash Flow | 408300000 | 345500000 | 336700000 | 264300000 | 751400000 | 365300000 | 197900000 | 355100000 | 408100000 | 864200000 | 907700000 | 920900000 | 753548052.621347 | 598483840.936295 | 883718264.657 | 1232842386.613581 | 945252000 | 458498858.372157 | 216034394.949722 | 124488000 | 226925000 | 230016000 | 121217000 | 23436000 | 1800000 | 92300000 | 73800000 | |
| Capital Expenditure | -232000000 | -259800000 | -226900000 | -303100000 | -261000000 | -300800000 | -332200000 | -399600000 | -430200000 | -865200000 | -826600000 | -732600000 | -337891257.857559 | -273706609.921532 | -143274.686228 | -139209.84492 | -336599000 | -197178265.51756 | -140232852.8621 | -58248000 | -45636000 | -128137000 | -37256000 | -31132000 | -51600000 | -89900000 | -53700000 |
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