VIRIDIEN (CGGYY)
USD 41.27
(0.0%)
USD 41.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.6 Million | 345.5 Million | 336.7 Million | 264.3 Million | 751.4 Million | 365.3 Million |
| Net Income | 600 Thousand | 47.8 Million | -181.6 Million | -375.6 Million | 126.2 Million | 504.2 Million |
| Depreciation & Amortization | 244.6 Million | 76.2 Million | 208.4 Million | 175.4 Million | 427.4 Million | 651.4 Million |
| Deferred income taxes | 2.5 Million | - | 233.7 Million | 322.9 Million | -48.5 Million | -28.1 Million |
| Stock-based compensation | 2.8 Million | 3 Million | -1.8 Million | 4 Million | 5.3 Million | 2.5 Million |
| Change in working capital | 54.7 Million | -52.1 Million | -84.9 Million | -35.8 Million | 113.6 Million | -68.8 Million |
| Other non-cash items | 12.4 Million | 270.6 Million | 162.9 Million | 173.4 Million | 127.4 Million | -695.9 Million |
| Investing Cash Flow | -255.5 Million | -198.9 Million | -138.8 Million | -289.6 Million | -261.5 Million | -300.8 Million |
| Investments in PPE | -62.3 Million | -259.8 Million | -226.9 Million | -303.1 Million | -261 Million | -300.8 Million |
| Acquisitions | -171.2 Million | -146.8 Million | -164.6 Million | -251.9 Million | 185.7 Million | -192.9 Million |
| Investment purchases | -5.2 Million | -38.9 Million | -5.2 Million | -400 Thousand | -700 Thousand | -200 Thousand |
| Sales/Maturities of investments | 6.2 Million | 4.9 Million | 89.3 Million | 13.4 Million | 100 Thousand | - |
| Other Investing Activities | -23 Million | 241.7 Million | 168.6 Million | 252.4 Million | -185.6 Million | -127.1 Million |
| Financing Cash Flow | -35.7 Million | -129.1 Million | -217.6 Million | -148 Million | -141.6 Million | 190.8 Million |
| Debt repayment | -22.1 Million | -100 Thousand | -1.22 Billion | -5.2 Million | -400 Thousand | -195.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 400 Thousand | - | - | - | 129.3 Million |
| Other Financing Activities | -13.7 Million | -129.4 Million | 1.01 Billion | -142.8 Million | -141.2 Million | 257.4 Million |
| Accounts receivables | 51.8 Million | 45 Million | -97.3 Million | 39 Million | 150 Million | -75.5 Million |
| Accounts payables | -5.4 Million | 16.8 Million | -23.4 Million | -1.6 Million | 7.7 Million | -4.9 Million |
| Inventory | 49.2 Million | -68.5 Million | 28.8 Million | -25.9 Million | -3.7 Million | 33.3 Million |
| Other working capital | -40.9 Million | -45.4 Million | 7 Million | -47.3 Million | -40.4 Million | -102.1 Million |
| Cash at beginning of period | 307.6 Million | 319.2 Million | 385.4 Million | 610.5 Million | 434.1 Million | 315.4 Million |
| Cash at end of period | 337.5 Million | 298 Million | 319.2 Million | 385.4 Million | 610.5 Million | 434.1 Million |
| Capital Expenditure | -62.3 Million | -259.8 Million | -226.9 Million | -303.1 Million | -261 Million | -300.8 Million |
| Effect of forex changes on cash | 2.6 Million | -16.8 Million | -10.5 Million | 20.7 Million | -4.3 Million | -17.3 Million |
| Net cash flow / Change in cash | 29.9 Million | -21.2 Million | -66.2 Million | -225.1 Million | 176.4 Million | 118.7 Million |
| Free Cash Flow | 255.3 Million | 85.7 Million | 109.8 Million | -38.8 Million | 490.4 Million | 64.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.1 Million | 18.5 Million | -3 Million | 600 Thousand | -25.1 Million | 8.1 Million |
| Depreciation & Amortization | 51.7 Million | 100.9 Million | 63.2 Million | 244.6 Million | 81.5 Million | -48.2 Million |
| Deferred income taxes | - | - | - | 2.5 Million | 2.5 Million | 110.5 Million |
| Stock-based compensation | - | 900 Thousand | 900 Thousand | 2.8 Million | 1.1 Million | 800 Thousand |
| Change in working capital | 48.1 Million | -60.39 Million | 22.29 Million | 54.7 Million | 78.19 Million | 43.5 Million |
| Other non-cash items | 26.9 Million | 245.29 Million | 97.6 Million | 12.4 Million | -30.99 Million | 29.9 Million |
| Investing Cash Flow | -95.19 Million | -24 Million | -63.89 Million | -255.5 Million | -43.69 Million | -64.5 Million |
| Investments in PPE | -6.5 Million | -9.49 Million | -8.3 Million | -62.3 Million | 3.1 Million | -151.3 Million |
| Acquisitions | 600 Thousand | -47.1 Million | -49.39 Million | -171.2 Million | -27.59 Million | 141.7 Million |
| Investment purchases | -178.9 Million | - | -3.3 Million | -5.2 Million | -2.29 Million | -4.7 Million |
| Sales/Maturities of investments | 499.99 Thousand | - | - | 6.2 Million | 6.2 Million | -500 Thousand |
| Other Investing Activities | 89.6 Million | 32.5 Million | -2.9 Million | -23 Million | -23.1 Million | -49.7 Million |
| Financing Cash Flow | -28.1 Million | -19.29 Million | -12 Million | -35.7 Million | -18.5 Million | -13.4 Million |
| Debt repayment | -11.79 Million | -200 Thousand | -2 Million | -22.1 Million | -600 Thousand | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | -16.3 Million | -3.8 Million | 2 Million | -13.7 Million | -18 Million | -12.7 Million |
| Accounts receivables | 14.89 Million | -50.79 Million | 33.6 Million | 51.8 Million | 81.19 Million | 5.5 Million |
| Accounts payables | 23.09 Million | -27.89 Million | 15.4 Million | -5.4 Million | -5 Million | -21.79 Million |
| Inventory | -3.99 Million | 10.79 Million | 199.99 Thousand | 49.2 Million | 31.8 Million | 29.6 Million |
| Other working capital | 14.1 Million | 7.49 Million | -26.9 Million | -40.9 Million | -29.8 Million | 30.19 Million |
| Cash at beginning of period | 339.9 Million | 349.9 Million | 337.5 Million | 307.6 Million | 275.1 Million | 220 Million |
| Cash at end of period | 341.7 Million | 339.9 Million | 349.9 Million | 337.5 Million | 337.5 Million | 275.1 Million |
| Capital Expenditure | -6.5 Million | -9.49 Million | -8.3 Million | -62.3 Million | 3.1 Million | -151.3 Million |
| Effect of forex changes on cash | - | -1.2 Million | -4.1 Million | 2.6 Million | 6.9 Million | -4.2 Million |
| Net cash flow / Change in cash | 1.8 Million | -10 Million | 12.4 Million | 29.9 Million | 62.4 Million | 55.1 Million |
| Free Cash Flow | 112.1 Million | 25.1 Million | 94.6 Million | 255.3 Million | 110.3 Million | -6.7 Million |
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