Also trades as: CGG.PA (PAR) · $vol 5M · VIRI.PA (PAR) · $vol 4M · CGGYY (OTC) · $vol 0M · VIRDY (OTC) · $vol 0M
CGPVF OTC
Viridien
1W: +0.0%
1M: +11.2%
3M: +26.0%
YTD: -11.0%
1Y: +27088.3%
3Y: +12255.6%
5Y: +3557.9%
$111.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$498M
+11.9% ▲
5Y CAGR: -3.6%
Capital Expenditures
$285M
-22.8% ▼
5Y CAGR: +33.2%
Free Cash Flow
$172M
-2.6% ▼
5Y CAGR: -20.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-187.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$361M | -$154M | $45M | $4M | $36M |
| Depreciation & Amort. | $420M | $316M | $251M | $245M | $108M |
| Stock-Based Comp. | $4M | -$2M | $3M | $3M | $3M |
| Change in Working Capital | -$31M | -$72M | -$50M | $55M | -$59M |
| Other Non-Cash Items | $963M | $829M | $502M | $102M | $409M |
| Operating Cash Flow | $161M | $209M | $241M | $408M | $498M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$50M | -$52M | -$61M | -$285M |
| Acquisitions (Net) | -$210M | -$141M | -$140M | -$2M | $0 |
| Investment Purchases | -$400K | -$3M | -$2M | -$7M | -$8M |
| Investment Sales | $12M | $76M | $5M | $6M | $0 |
| Other Investing | -$64M | -$30M | -$21M | -$168M | $7M |
| Investing Cash Flow | -$318M | -$148M | -$210M | -$232M | -$286M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$67M | $12M | $22M | -$59M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$143M | -$150M | -$141M | -$170M | -$167M |
| Financing Cash Flow | -$59M | -$108M | -$35M | -$148M | -$226M |
| Net Change in Cash | -$233M | -$33M | -$1M | $29M | -$25M |
| Cash End of Period | $323M | $290M | $288M | $327M | $302M |
| Free Cash Flow | $105M | $159M | $189M | $176M | $172M |