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17.77
-0.180 -1.013%
Share volume: 2,619,979
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$17.95
-0.18
-1.00%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-14 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-07-29 | |
| Cash flow financing | -20.000 M | -24.000 M | -41.000 M | -32.000 M | -33.000 M | 3.000 M | 43.000 M | -156.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -106.000 M | 154.000 M | -202.000 M | -72.000 M | 40.000 M | 377.000 M | -78.000 M | 432.000 M | |
| Net income | 32.000 M | 104.000 M | 126.000 M | 155.000 M | 114.000 M | 598.000 M | 119.000 M | 226.000 M | |
| Depreciation | 76.000 M | 76.000 M | 77.000 M | 71.000 M | 77.000 M | 77.000 M | 83.000 M | 86.000 M | |
| Changes in inventories | 1.755 B | 1.813 B | 2.036 B | 2.199 B | 2.277 B | 2.151 B | 2.278 B | 2.157 B | |
| Changes in receivables | 1.623 B | 1.739 B | 1.776 B | 1.891 B | 1.982 B | 1.905 B | 1.867 B | 1.854 B | |
| Investing Cashflow | -84.000 M | -65.000 M | -52.000 M | -76.000 M | -83.000 M | -82.000 M | -311.000 M | 85.000 M | |
| Net Borrowings | 163.000 M | 24.000 M | 358.000 M | 447.000 M | 570.000 M | 180.000 M | 509.000 M | 156.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -59.000 M | -66.000 M | -57.000 M | -76.000 M | -74.000 M | -76.000 M | -69.000 M | -82.000 M | |
| Cash Change | 998.000 M | 1.069 B | 774.000 M | 592.000 M | 513.000 M | 816.000 M | 468.000 M | 827.000 M |