Statement Of Cash Flows [Abstract]

CGG - Filing #859645

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
985,000,000 USD
1,205,000,000 USD
Cash flows from (used in) operations before changes in working capital
3,976,000,000 USD
4,216,000,000 USD
Increase (decrease) in working capital
521,000,000 USD
849,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
185,000,000 USD
1,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
9,000,000 USD
36,000,000 USD
Proceeds from exercise of warrants
4,000,000 USD
0 USD
Cash flows from (used in) increase (decrease) in current borrowings
0 USD
2,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.