CGG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
520,631.60
864,415.80
1,304,150.90
521,245.20
455,788.90
81,203.70
Depreciation, Depletion & Amortization
637,005.50
745,074.20
655,231.60
603,961.00
397,984.10
590,125.20
Other Funds
5,649.20
32,568.30
6,763.30
3,977.60
-
203,009.20
Funds from Operations
619,153.90
579,895.90
269,361.00
14,102.40
135,557.50
305,912.30
Changes in Working Capital
38,565.30
36,940.80
40,038.90
178,720.40
35,463.10
58,317.50
Net Operating Cash Flow
580,588.60
542,955.00
229,322.10
192,822.80
100,094.50
247,594.90
Capital Expenditures
622,618.80
652,269.80
387,944.70
361,237.60
294,520.60
Sale of Fixed Assets & Businesses
4,594.70
5,880.40
41,662.10
11,119.20
19,770.70
Purchase/Sale of Investments
678,960.30
11,157.60
7,665.10
10,486.40
7,713.20
Net Investing Cash Flow
1,297,210.40
696,523.40
381,722.50
344,604.00
268,809.90
Issuance/Reduction of Debt, Net
40,749.70
63,779.50
202,088.40
41,403.10
28,104.50
Net Financing Cash Flow
45,344.40
31,286.60
195,325.00
287,290.50
28,104.50
Net Change in Cash
745,847.00
128,840.60
23,626.60
138,763.70
191,411.80
Free Cash Flow
368,479.50
388,783.60
145,005.90
137,226.90
62,503.60
Net Assets from Acquisitions
-
-
17,404.30
-
-
Other Sources
2,937.60
-
-
16,543.20
-
Change in Capital Stock
1,054.50
75.40
-
332,671.20
-
Exchange Rate Effect
16,119.10
6,558.90
19,298.00
3,254.40
5,408.10
Other Uses
3,163.60
61,291.60
25,700.70
542.40
1,773.20
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