Statement Of Cash Flows [Abstract]

CGG - Filing #5985311

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,000,000 USD
508,000,000 USD
498,000,000 USD
498,000,000 USD
162,000,000 USD
33,000,000 USD
129,000,000 USD
129,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
134,000,000 USD
140,000,000 USD
Adjustments for decrease (increase) in inventories
281,000,000 USD
492,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
1,284,000,000 USD
518,000,000 USD
Adjustments for decrease (increase) in other operating receivables
105,000,000 USD
99,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
268,000,000 USD
54,000,000 USD
Adjustments for increase (decrease) in other operating payables
18,000,000 USD
310,000,000 USD
Adjustments for provisions
143,000,000 USD
26,000,000 USD
Adjustments for share-based payments
34,000,000 USD
28,000,000 USD
Other adjustments for non-cash items
3,000,000 USD
52,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
37,000,000 USD
17,000,000 USD
Cash flows from (used in) operating activities
4,567,000,000 USD
4,083,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- USD
62,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- USD
19,000,000 USD
Cash flows from (used in) investing activities
2,860,000,000 USD
2,325,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- USD
1,000,000 USD
Proceeds from borrowings, classified as financing activities
1,000,000 USD
239,000,000 USD
Repayments of borrowings, classified as financing activities
594,000,000 USD
18,000,000 USD
Payments of lease liabilities, classified as financing activities
557,000,000 USD
570,000,000 USD
Interest paid, classified as financing activities
856,000,000 USD
907,000,000 USD
Cash flows from (used in) financing activities
2,044,000,000 USD
1,264,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
110,000,000 USD
26,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
253,000,000 USD
290,000,000 USD
Cash and cash equivalents
3,017,000,000 USD
3,270,000,000 USD
2,980,000,000 USD

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