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CGG Veritas (CGGYY)
OTHER OTC:CGGYY

CGG Veritas (CGGYY) Cash flow

131 Followers

CGG Veritas Cash Flow

CGGYY's free cash flow for Q4 2022 was $-1.45M. For the 2022 fiscal year, CGGYY's free cash flow was decreased by $-4.82M and operating cash flow was $-1.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 200.80M$ -4.90M$ -80.22K$ 264.30M$ 751.40M$ 365.30M
Investing Cash Flow
$ -113.69M$ 8.09K-$ -289.60M$ -261.50M$ -300.80M
Financing Cash Flow
$ -67.53M$ 3.27M$ 30.00K$ -148.00M$ -141.60M$ 190.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 703.31M$ -1.57M$ 48.20K$ 385.40M$ 610.50M$ 434.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 17.43K$ -382.57K---$ 129.30M
Issuance Of Debt
$ 1.70M--$ 0.00-$ 336.50M
Repayment Of Debt
---$ -5.20M$ -400.00K$ -195.90M
Free Cash Flow
$ 73.70M$ -4.90M$ -80.22K$ -38.80M$ 490.40M$ 64.50M
Domestic Sales
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Foreign Sales
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Currency in USD

CGG Veritas Cash Flow

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