Statement Of Cash Flows [Abstract]

CGG - Filing #2813642

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
431,000,000 USD
433,000,000 USD
431,000,000 USD
2,000,000 USD
5,000,000 USD
1,805,000,000 USD
1,800,000,000 USD
1,805,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
172,000,000 USD
44,000,000 USD
Adjustments for decrease (increase) in inventories
685,000,000 USD
288,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
450,000,000 USD
973,000,000 USD
Adjustments for decrease (increase) in other operating receivables
208,000,000 USD
32,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
168,000,000 USD
234,000,000 USD
Adjustments for increase (decrease) in other operating payables
246,000,000 USD
38,000,000 USD
Adjustments for provisions
14,000,000 USD
377,000,000 USD
Adjustments for share-based payments
30,000,000 USD
18,000,000 USD
Other adjustments for non-cash items
4,000,000 USD
424,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
376,000,000 USD
27,000,000 USD
Income taxes paid (refund), classified as operating activities
16,000,000 USD
29,000,000 USD
Cash flows from (used in) operating activities
3,455,000,000 USD
3,367,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
49,000,000 USD
893,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
364,000,000 USD
20,000,000 USD
Cash flows from (used in) investing activities
1,989,000,000 USD
1,388,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
107,000,000 USD
1 162,3 USD
Payments of lease liabilities, classified as financing activities
484,000,000 USD
570,000,000 USD
Interest paid, classified as financing activities
924,000,000 USD
898,000,000 USD
Cash flows from (used in) financing activities
1,291,000,000 USD
2,176,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
168,000,000 USD
105,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
212,000,000 USD
662,000,000 USD
Cash and cash equivalents
2,980,000,000 USD
3,192,000,000 USD
3,854,000,000 USD

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