Statement Of Cash Flows [Abstract]

CGG - Filing #835218

Concept 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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
162,000,000 USD
33,000,000 USD
129,000,000 USD
129,000,000 USD
431,000,000 USD
433,000,000 USD
431,000,000 USD
2,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
140,000,000 USD
172,000,000 USD
Adjustments for decrease (increase) in inventories
492,000,000 USD
685,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
518,000,000 USD
450,000,000 USD
Adjustments for decrease (increase) in other operating receivables
99,000,000 USD
208,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
54,000,000 USD
168,000,000 USD
Adjustments for increase (decrease) in other operating payables
310,000,000 USD
246,000,000 USD
Adjustments for provisions
26,000,000 USD
14,000,000 USD
Adjustments for share-based payments
28,000,000 USD
30,000,000 USD
Other adjustments for non-cash items
52,000,000 USD
4,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
17,000,000 USD
376,000,000 USD
Income taxes paid (refund), classified as operating activities
55,000,000 USD
16,000,000 USD
Cash flows from (used in) operating activities
4,083,000,000 USD
3,455,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
62,000,000 USD
49,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
19,000,000 USD
364,000,000 USD
Cash flows from (used in) investing activities
2,325,000,000 USD
1,989,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 USD
4,000,000 USD
Proceeds from borrowings, classified as financing activities
239,000,000 USD
107,000,000 USD
Repayments of borrowings, classified as financing activities
18,000,000 USD
1,000,000 USD
Payments of lease liabilities, classified as financing activities
570,000,000 USD
484,000,000 USD
Interest paid, classified as financing activities
907,000,000 USD
924,000,000 USD
Cash flows from (used in) financing activities
1,264,000,000 USD
1,291,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26,000,000 USD
168,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
290,000,000 USD
212,000,000 USD
Cash and cash equivalents
3,270,000,000 USD
2,980,000,000 USD
3,192,000,000 USD

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