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Cash Flow Statement

Cash Flow Statement
CGG SA

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Cash Flow Statement
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(180)
43
16
Depreciation & Amortization
507
264
245
Other Non-Cash Items
62
67
64
Cash Taxes Paid
3
(2)
(6)
Cash Interest Paid
90
92
91
Change in Working Capital
(88)
(51)
60
Cash from Operating Activities
301
N/A
324
+8%
385
+19%
Investing Cash Flow
Capital Expenditures
(227)
(260)
(232)
Other Items
88
61
(1)
Cash from Investing Activities
(139)
N/A
(199)
-43%
(233)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
(124)
(36)
(35)
Other
(93)
(93)
(92)
Cash from Financing Activities
(218)
N/A
(129)
+41%
(126)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(17)
3
Net Change in Cash
(66)
N/A
(21)
+68%
29
N/A
Free Cash Flow
Free Cash Flow
74
N/A
64
-14%
153
+140%

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