Statement Of Cash Flows [Abstract]

CGG - Filing #910218

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2,643,000,000 USD
7,514,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,000,000 USD
- USD
Proceeds from government grants, classified as investing activities
- USD
- USD
Cash flows from (used in) investing activities
2,896,000,000 USD
2,615,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
555,000,000 USD
569,000,000 USD
Interest paid, classified as financing activities
802,000,000 USD
805,000,000 USD
Cash flows from (used in) financing activities
1,480,000,000 USD
1,416,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
207,000,000 USD
43,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,251,000,000 USD
1,764,000,000 USD
Cash and cash equivalents
3,854,000,000 USD
6,105,000,000 USD
4,341,000,000 USD

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