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10.60000 EUR
0.3
2.91%
Last update Oct 22, 6:35 PM CEST
Main market
Day range
10.30000
10.60000
Previous close
10.30000
Open
10.30000
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Core Laboratories Inc.
10.60
0.30
2.91%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 46.8M 21.1M 26.0M 45.0M
Net income 27.7M 37.0M 19.7M 20.2M
Depreciation 12.9M 15.8M 17.2M 18.5M
Deferred taxes 580.5K -10.8M 433K 6.0M
StockBased compensation 3.2M 14.0M 7.8M 19.1M
Other non cash items -7.1M -4.6M 4.7M -5.2M
Accounts receivable -3.1M -2.6M -10.1M -13.5M
Accounts payable 447.0K -12.9M 15.4M 6.6M
Other assets liabilities 12.2M -14.9M -28.9M -6.7M
Investing activities 5.7M 3.9M 6.4M 4.4M
Capital expenditures
Net intangibles 17.2K 67K -29K -318K
Net acquisitions 0 0 240K 873K
Purchase of investments
Sale of investments 726K
Other investing activity 5.7M 3.9M 6.1M 2.8M
Financing activities -39.6M -18.4M -23.4M -22.5M
Long term debt issuance 37.9M 202M 116M 155M
Long term debt payments -70.6M -211M -131M -226M
Short term debt issuance
Common stock issuance 0 0 60M
Common stock repurchase -4.6M -2.2M -3.9M -8.3M
Common dividends -1.6M -1.9M -1.9M -1.8M
Other financing charges -667.5K -5.4M -2.6M -1.4M
End cash position 16.5M 15.1M 15.4M 17.7M
Income tax paid 24.5M 29.1M 28.2M 9.1M
Interest paid 18.7M 22.4M 18.6M 10.5M
Free cash flow 37.3M 14.2M 14.7M 22.7M
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