CGG SA
PAR:CGG
CGG SA
PAR:CGG
Price:
0.5868
EUR
5.27%
Market Closed
Market Cap:
€440.1m
Cash Flow Statement
Cash Flow Statement
CGG SA
CGG SA
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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