Statement Of Cash Flows [Abstract]

CGG - Filing #886215

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
1,205,000,000 USD
1,341,000,000 USD
Cash flows from (used in) operations before changes in working capital
4,216,000,000 USD
2,995,000,000 USD
Increase (decrease) in working capital
849,000,000 USD
352,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
1,000,000 USD
318,000,000 USD
Income taxes paid, classified as operating activities
29,000,000 USD
77,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- USD
- USD
Dividends paid to non-controlling interests, classified as financing activities
36,000,000 USD
72,000,000 USD
Proceeds from non-current borrowings
- USD
Cash flows from (used in) increase (decrease) in current borrowings
2,000,000 USD
1,000,000 USD

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