Civeo Corporation (CVEO)
USD 21.85
(-2.15%)
USD 21.85
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.56 Million | 91.77 Million | 88.53 Million | 117.36 Million | 74.48 Million | 54.39 Million |
| Net Income | 30.15 Million | 6.33 Million | 2.49 Million | -132.78 Million | -58.33 Million | -81.84 Million |
| Depreciation & Amortization | 75.14 Million | 87.21 Million | 83.1 Million | 96.54 Million | 123.76 Million | 125.84 Million |
| Deferred income taxes | 6.8 Million | 4.17 Million | 3.07 Million | -11.12 Million | -11.71 Million | -31.4 Million |
| Stock-based compensation | 4.46 Million | 3.78 Million | 4.12 Million | 6.06 Million | 10.11 Million | 11.03 Million |
| Change in working capital | -1.56 Million | -13.92 Million | -8.76 Million | 19.88 Million | -14.25 Million | -1.64 Million |
| Other non-cash items | -18.43 Million | 4.18 Million | 4.5 Million | 138.76 Million | 24.89 Million | 32.4 Million |
| Investing Cash Flow | -14.52 Million | -8.94 Million | -706 Thousand | -1.77 Million | -38.57 Million | -181.94 Million |
| Investments in PPE | -31.63 Million | -25.42 Million | -15.57 Million | -10.08 Million | -29.81 Million | -17.1 Million |
| Acquisitions | 16.74 Million | 16.28 Million | 14.3 Million | 3.69 Million | -16.43 Million | -171.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 372 Thousand | 190 Thousand | 559 Thousand | 4.61 Million | 7.66 Million | 6.49 Million |
| Financing Cash Flow | -86.8 Million | -79.65 Million | -86.5 Million | -114.2 Million | -44.63 Million | 109.52 Million |
| Debt repayment | -67.74 Million | -30.44 Million | -76.32 Million | -110.16 Million | -38.39 Million | -26.6 Million |
| Dividends payments | -7.42 Million | - | -1.92 Million | -1.88 Million | -1.84 Million | -1.45 Million |
| Common Stock Repurchased | -11.63 Million | -44.76 Million | -4.64 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.74 Million | -4.45 Million | -5.53 Million | -2.15 Million | -4.38 Million | 137.59 Million |
| Accounts receivables | -22.31 Million | -14.44 Million | -28.13 Million | 13.67 Million | -20.54 Million | 13.32 Million |
| Accounts payables | 7.43 Million | 12.32 Million | 15.43 Million | 6.89 Million | 8.47 Million | -17.71 Million |
| Inventory | 5000.00 | -1.84 Million | -526 Thousand | 171 Thousand | -87 Thousand | 3.37 Million |
| Other working capital | 13.3 Million | -9.95 Million | 4.45 Million | -859 Thousand | -2.09 Million | -633 Thousand |
| Cash at beginning of period | 7.95 Million | 6.28 Million | 6.15 Million | 3.33 Million | 12.37 Million | 32.64 Million |
| Cash at end of period | 3.32 Million | 7.95 Million | 6.28 Million | 6.15 Million | 3.33 Million | 12.37 Million |
| Capital Expenditure | -31.63 Million | -25.42 Million | -15.57 Million | -10.08 Million | -29.81 Million | -17.1 Million |
| Effect of forex changes on cash | 127 Thousand | -1.5 Million | -1.19 Million | 1.44 Million | -313 Thousand | -2.24 Million |
| Net cash flow / Change in cash | -4.63 Million | 1.67 Million | 127 Thousand | 2.82 Million | -9.04 Million | -20.27 Million |
| Free Cash Flow | 64.93 Million | 66.35 Million | 72.96 Million | 107.27 Million | 44.66 Million | 37.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.09 Million | 8.22 Million | -5.13 Million | 30.15 Million | 23.02 Million | 9.22 Million |
| Depreciation & Amortization | 17.44 Million | 17.05 Million | 16.77 Million | 75.14 Million | 15.86 Million | 16.91 Million |
| Deferred income taxes | -2.17 Million | -2.04 Million | -2.26 Million | 6.8 Million | 4.04 Million | -1.29 Million |
| Stock-based compensation | 721 Thousand | 609 Thousand | 549 Thousand | 4.46 Million | 1.16 Million | 1.25 Million |
| Change in working capital | -2.38 Million | 8.73 Million | -6.35 Million | -1.56 Million | 18.56 Million | 5.18 Million |
| Other non-cash items | 28.42 Million | 23.33 Million | 50.83 Million | -18.43 Million | -23.8 Million | 5.55 Million |
| Investing Cash Flow | -7.39 Million | -1.29 Million | 1.16 Million | -14.52 Million | -221.25 Thousand | -5.11 Million |
| Investments in PPE | -7.55 Million | -5.23 Million | -5.61 Million | -31.63 Million | -10.07 Million | -9.46 Million |
| Acquisitions | -10.54 Million | 3.76 Million | 6.77 Million | 16.74 Million | 9.48 Million | 4.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.7 Million | 181.7 Thousand | 6.77 Million | 372 Thousand | 368.63 Thousand | -20.12 Thousand |
| Financing Cash Flow | -14.46 Million | -40.48 Million | 6.61 Million | -86.8 Million | -44.77 Million | -35.1 Million |
| Debt repayment | -44.9 Million | -30.3 Million | -14.59 Million | -67.74 Million | -38.67 Million | -30.12 Million |
| Dividends payments | -3.62 Million | -3.6 Million | -3.7 Million | -7.42 Million | -3.6 Million | -3.74 Million |
| Common Stock Repurchased | -14.27 Million | -6.57 Million | -3.2 Million | -11.63 Million | -2.41 Million | -1.25 Million |
| Common Stock Issuance | - | - | - | - | -3.74 Million | - |
| Other Financing Activities | 48.38 Million | 7550.91 | -1.06 Million | -67.74 Million | -8.85 Million | - |
| Accounts receivables | 20.64 Million | 7.73 Million | 7.38 Million | -22.31 Million | 15.45 Million | -17.74 Million |
| Accounts payables | 3.45 Million | 4.16 Million | -21.2 Million | 7.43 Million | 2.58 Million | 19.48 Million |
| Inventory | -175.79 Thousand | -1 Million | -510 Thousand | 5000.00 | -416.81 Thousand | 717 Thousand |
| Other working capital | -5.81 Million | -2.15 Million | 7.97 Million | 13.3 Million | 937.36 Thousand | 2.73 Million |
| Cash at beginning of period | 7.43 Million | 16.75 Million | 3.32 Million | 7.95 Million | 7.81 Million | 11.42 Million |
| Cash at end of period | 17.91 Million | 7.43 Million | 16.75 Million | 3.32 Million | 3.32 Million | 7.81 Million |
| Capital Expenditure | -7.55 Million | -5.23 Million | -5.61 Million | -31.63 Million | -10.07 Million | -9.46 Million |
| Effect of forex changes on cash | -3.58 Million | 345 Thousand | -335 Thousand | 127 Thousand | 725 Thousand | -221 Thousand |
| Net cash flow / Change in cash | 10.47 Million | -9.31 Million | 13.42 Million | -4.63 Million | -4.49 Million | -3.6 Million |
| Free Cash Flow | 28.38 Million | 26.84 Million | 372 Thousand | 64.93 Million | 28.78 Million | 27.37 Million |
603948
GXO
600241
LAD
3402
AGR