Compagnie de Saint-Gobain... (CODGF)

PNK: CODGF · Real-Time Price · USD

108.66

0.01 (0.01%)

At close: May 01, 2025, 12:59 PM

Compagnie de Saint-Gobain S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.93B	2.76B	3.1B	2.61B	489M	1.45B	497M	1.63B	1.35B
Depreciation & Amortization	2.63B	2.4B	2.16B	2.17B	2.91B	2.24B	3.21B	1.44B	1.37B
Stock-Based Compensation	13M	75M	43M	58M	45M	33M	23M	16M	42M
Other Working Capital	-97M	186M	1B	800M	824M	117M	9M	89M	-607M
Other Non-Cash Items	65M	317M	301M	30M	82M	45M	-801M	-43M	24M
Deferred Income Tax	n/a	n/a	-43M	-58M	-46M	-31M	n/a	n/a	n/a
Change in Working Capital	-74M	492M	145M	-379M	1.23B	62M	-409M	-259M	-780M
Operating Cash Flow	5.57B	6.04B	5.71B	4.44B	4.71B	3.8B	2.49B	2.77B	1.97B
Capital Expenditures	-2.08B	-1.97B	-1.92B	-1.46B	-1.24B	-1.82B	-1.96B	-1.72B	-1.52B
Cash Acquisitions	-3.3B	-1.1B	-3B	-1.03B	-1.14B	267M	192M	4M	49M
Purchase of Investments	-219M	-233M	-99M	-1.07B	-1.22B	-275M	-1.56B	-576M	-343M
Sales Maturities Of Investments	18M	3M	6M	4M	2.39B	1M	3M	1M	1M
Other Investing Acitivies	319M	72M	173M	1.36B	1.4B	252M	-88M	260M	121M
Investing Cash Flow	-5.27B	-3.23B	-4.84B	-2.2B	194M	-1.57B	-3.42B	-2.03B	-1.69B
Debt Repayment	2.1B	2.19B	292M	-1.64B	53M	1.73B	1.57B	-159M	-920M
Common Stock Repurchased	-811M	-828M	-781M	-854M	-658M	-273M	-532M	-406M	-418M
Dividend Paid	-1.04B	-1.01B	-833M	-697M	n/a	-716M	-707M	-693M	-680M
Other Financial Acitivies	-869M	-769M	-750M	-798M	-834M	-842M	-896M	-46M	-42M
Financial Cash Flow	-402M	-209M	-1.85B	-3.79B	-1.3B	59M	379M	-1.12B	-1.91B
Net Cash Flow	-142M	2.47B	-809M	-1.5B	3.46B	2.3B	-596M	-454M	-1.64B
Free Cash Flow	3.49B	4.06B	3.79B	2.98B	3.48B	1.99B	529M	1.04B	444M