Compagnie de Saint-Gobain... (CODYY)
19.75
0.27 (1.39%)
At close: Apr 22, 2025, 3:58 PM
Compagnie de Saint-Gobain S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 2.88B | 2.67B | 2.73B | 3B | 2.95B | 2.52B | 2.19B | 456M | 283M | 1.41B | -141M | 397M | 2.04B | 1.57B | 1.47B | 1.31B | 1.33B | |
| 2.23B | 2.17B | 2.19B | 2.16B | 2.04B | 1.99B | 1.95B | 1.95B | 1.93B | 1.9B | 2.6B | 2.6B | 1.55B | 1.21B | 1.29B | 1.27B | 1.38B | |
| 67M | 62M | 58M | 43M | 44M | 58M | 80M | 45M | 23M | 33M | 33M | 35M | 36M | 38M | 36M | 31M | 27M | |
| 1.21B | 258M | 380M | 1B | 705M | 800M | 1.16B | 824M | 617M | 117M | -1.02B | 48M | n/a | n/a | n/a | n/a | n/a | |
| 1.89B | 4.81B | 5.28B | 5.58B | 5.95B | 5.46B | 4.78B | 4.56B | 4.27B | 4.29B | 3.37B | 452M | -595M | 165M | -290M | -551M | -364M | |
| n/a | -2.5B | -4.67B | -5.23B | -5.69B | -5.21B | -4.28B | -3.53B | -3.43B | -3.89B | -3.56B | 284M | 380M | 171M | 58M | 70M | -242M | |
| 460M | 492M | 153M | 145M | -851M | -379M | 861M | 1.23B | 1.06B | 62M | -130M | -271M | -416M | -209M | -94M | -101M | 215M | |
| 5.86B | 6.04B | 5.75B | 5.71B | 4.44B | 4.44B | 5.58B | 4.71B | 4.14B | 3.8B | 3.45B | 3.21B | 2.61B | 2.77B | 2.41B | 1.97B | 2.59B | |
| -1.99B | -1.97B | -1.94B | -1.89B | -1.84B | -1.44B | -1.22B | -1.24B | -1.58B | -1.82B | -1.77B | -1.65B | -1.6B | -1.52B | -1.32B | -1.32B | -1.29B | |
| -1.64B | -1.03B | -2.98B | -2.86B | -583M | -810M | -138M | -949M | -847M | 225M | -362M | -626M | -703M | -492M | -219M | -233M | -159M | |
| -153M | -233M | -154M | -99M | -101M | -33M | -69M | -74M | -87M | -88M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 3M | 4M | 6M | 5M | 4M | 4M | 2.39B | 2.39B | 1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 228M | 3M | 64M | 52M | 132M | 97M | 235M | 45M | 67M | 95M | -14M | -1.1B | -1.06B | -18M | -287M | -140M | 1.51B | |
| -3.55B | -3.23B | -5.01B | -4.79B | -2.39B | -2.18B | -1.19B | 175M | -64M | -1.58B | -2.17B | -3.38B | -3.37B | -2.03B | -1.82B | -1.69B | 64M | |
| 2.35B | 2.19B | 527M | 292M | 759M | -1.64B | -2.73B | 53M | -194M | 910M | 1.74B | 1.55B | 1.8B | -159M | 103M | -162M | n/a | |
| -988M | -828M | -428M | -781M | -1.11B | -854M | -922M | -658M | -246M | -273M | -408M | -613M | -691M | -477M | -226M | -468M | -908M | |
| -1.05B | -1.01B | -1.02B | -837M | -836M | -699M | -698M | n/a | n/a | -716M | -716M | -708M | -718M | -704M | -694M | -681M | -681M | |
| -844M | -769M | -774M | -798M | -831M | -812M | -814M | -815M | -376M | -15M | -486M | -484M | -61M | -46M | -37M | -1.08B | -3.29B | |
| -306M | -209M | -1.48B | -1.9B | -1.8B | -3.81B | -4.83B | -1.28B | -805M | 71M | 356M | -376M | 221M | -1.12B | -627M | -1.91B | -3.98B | |
| 10.56B | 2.47B | -723M | -809M | 331M | -1.5B | -463M | 3.46B | 3.2B | 2.3B | 1.64B | -587M | -594M | -455M | -60M | -1.64B | -1.4B | |
| 3.87B | 4.06B | 3.8B | 3.82B | 2.6B | 3B | 4.36B | 3.48B | 2.55B | 1.99B | 1.68B | 1.56B | 1.01B | 1.24B | 1.09B | 645M | 1.3B |