Compagnie de Saint-Gobain S.A. (CODGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Compagnie de Saint-Gobain...

    OTC: CODGF · Real-Time Price · USD
    115.00
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:28 PM

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.93B 2.76B 3.1B 2.61B
    Depreciation & Amortization
    		 2.63B 2.4B 2.16B 2.17B
    Stock-Based Compensation
    		 13M 75M 43M 58M
    Other Working Capital
    		 -97M 186M 1B 800M
    Other Non-Cash Items
    		 65M 317M 301M 30M
    Deferred Income Tax
    		 n/a n/a -43M -58M
    Change in Working Capital
    		 -74M 492M 145M -379M
    Operating Cash Flow
    		 5.57B 6.04B 5.71B 4.44B
    Capital Expenditures
    		 -2.08B -1.97B -1.92B -1.46B
    Cash Acquisitions
    		 -3.3B -1.1B -3B -1.03B
    Purchase of Investments
    		 -219M -233M -99M -1.07B
    Sales Maturities Of Investments
    		 18M 3M 6M 4M
    Other Investing Acitivies
    		 319M 72M 173M 1.36B
    Investing Cash Flow
    		 -5.27B -3.23B -4.84B -2.2B
    Debt Repayment
    		 2.1B 2.19B 292M -1.64B
    Common Stock Repurchased
    		 -811M -828M -781M -854M
    Dividend Paid
    		 -1.04B -1.01B -833M -697M
    Other Financial Acitivies
    		 -869M -769M -750M -798M
    Financial Cash Flow
    		 -402M -209M -1.85B -3.79B
    Net Cash Flow
    		 -142M 2.47B -809M -1.5B
    Free Cash Flow
    		 3.49B 4.06B 3.79B 2.98B

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