Statement Of Cash Flows [Abstract]

CGG - Filing #886215

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
3,367,000,000 USD
2,643,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
893,000,000 USD
- USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,000,000 USD
4,000,000 USD
Proceeds from government grants, classified as investing activities
3,000,000 USD
- USD
Cash flows from (used in) investing activities
1,388,000,000 USD
2,896,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 162,3 USD
Payments of lease liabilities, classified as financing activities
570,000,000 USD
555,000,000 USD
Interest paid, classified as financing activities
898,000,000 USD
802,000,000 USD
Cash flows from (used in) financing activities
2,176,000,000 USD
1,480,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
105,000,000 USD
207,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
662,000,000 USD
2,251,000,000 USD
Cash and cash equivalents
3,192,000,000 USD
3,854,000,000 USD
6,105,000,000 USD

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