Statement Of Cash Flows [Abstract]

CGG - Filing #910218

Concept 2020-01-01 to
2020-12-31
2019-12-31 to
2020-12-31
2019-12-31 to
2020-12-31
2019-12-31 to
2020-12-31
2019-12-31 to
2020-12-31
2020-01-01 to
2020-12-31
2019-12-31 to
2020-12-31
2019-12-31 to
2020-12-31
2019-12-31 to
2020-12-31
As at
2020-12-31
2019-12-31 to
2020-12-31
2019-12-31 to
2020-12-31
2018-12-31 to
2019-12-31
2018-12-31 to
2019-12-31
2018-12-31 to
2019-12-31
2018-12-31 to
2019-12-31
As at
2019-12-31
2018-12-31 to
2019-12-31
2019-01-01 to
2019-12-31
2018-12-31 to
2019-12-31
2018-12-31 to
2019-12-31
2018-12-31 to
2019-12-31
2018-12-31 to
2019-12-31
2018-12-31 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,381,000,000 USD
USD
USD
USD
USD
4,418,000,000 USD
4,381,000,000 USD
37,000,000 USD
USD
4,418,000,000 USD
USD
USD
USD
USD
USD
USD
615,000,000 USD
615,000,000 USD
76,000,000 USD
USD
691,000,000 USD
691,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
295,000,000 USD
89,000,000 USD
Adjustments for decrease (increase) in inventories
259,000,000 USD
37,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
384,000,000 USD
1,500,000,000 USD
Adjustments for decrease (increase) in other operating receivables
28,000,000 USD
337,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
16,000,000 USD
77,000,000 USD
Adjustments for increase (decrease) in other operating payables
439,000,000 USD
67,000,000 USD
Adjustments for provisions
159,000,000 USD
105,000,000 USD
Adjustments for share-based payments
40,000,000 USD
53,000,000 USD
Other adjustments for non-cash items
393,000,000 USD
43,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
5,000,000 USD
10,000,000 USD
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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