Statement Of Cash Flows [Abstract]

CGG - Filing #886215

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
5,000,000 USD
1,805,000,000 USD
1,800,000,000 USD
1,805,000,000 USD
4,405,000,000 USD
4,368,000,000 USD
37,000,000 USD
4,405,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
44,000,000 USD
293,000,000 USD
Adjustments for decrease (increase) in inventories
288,000,000 USD
259,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
973,000,000 USD
390,000,000 USD
Adjustments for decrease (increase) in other operating receivables
32,000,000 USD
28,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
234,000,000 USD
16,000,000 USD
Adjustments for increase (decrease) in other operating payables
38,000,000 USD
439,000,000 USD
Adjustments for provisions
377,000,000 USD
159,000,000 USD
Adjustments for share-based payments
18,000,000 USD
40,000,000 USD
Other adjustments for non-cash items
424,000,000 USD
393,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
27,000,000 USD
5,000,000 USD
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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