Cash Flow CGG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
18.00
79.00
-157.00
-304.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
50.00
-49.00
-71.00
-30.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
343.00
293.00
240.00
208.00
161.00
599.00
Cash Flow from Investing Activities
-247.00
-236.00
-210.00
-147.00
-317.00
-383.00
Cash Flow from Financing Activities
-109.00
-33.00
-34.00
-108.00
-59.00
-54.00
Net Cash Inflow / Outflow
-23.00
26.00
-20.00
-56.00
-197.00
157.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.00
2.00
-15.00
-8.00
18.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CGG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
46.3163798962266
615.468
-569.00
-92.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.5780928073666
112.441
-168.00
-150.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
343.53626286303
487.64
-144.00
-29.55%
Cash Flow from Investing Activities
-247.020692779875
70.676
-317.00
-449.51%
Cash Flow from Financing Activities
-109.828062508418
-403.038
294.00
72.75%
Net Cash Inflow / Outflow
-23.4817574723384
128.058
-151.00
-118.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10.1692650470757
-27.22
17.00
62.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.94% vs 21.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
343.54
293.77
16.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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