Compagnie de Saint-Gobain... (CODYY)

PNK: CODYY · Real-Time Price · USD

22.53

0.36 (1.62%)

At close: May 02, 2025, 2:02 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	2.67B	3B	2.52B	456M	1.41B	397M	1.57B	1.31B
Depreciation & Amortization	2.63B	2.17B	2.16B	1.99B	1.95B	1.9B	2.6B	1.21B	1.27B
Stock-Based Compensation	13M	n/a	43M	58M	46M	31M	23M	16M	42M
Other Working Capital	-97M	258M	1B	800M	824M	117M	14M	89M	-607M
Other Non-Cash Items	65M	707M	5.58B	5.46B	4.56B	4.29B	216M	165M	-551M
Deferred Income Tax	n/a	n/a	-5.23B	-5.21B	-3.53B	-3.89B	284M	171M	70M
Change in Working Capital	-74M	492M	145M	-379M	1.23B	62M	-319M	-209M	-101M
Operating Cash Flow	5.57B	6.04B	5.71B	4.44B	4.71B	3.8B	3.21B	2.77B	1.97B
Capital Expenditures	-2.08B	-1.97B	-1.89B	-1.44B	-1.24B	-1.82B	-1.65B	-1.52B	-1.32B
Cash Acquisitions	-3.3B	-1.03B	-2.86B	-810M	-949M	225M	-461M	-284M	-97M
Purchase of Investments	-219M	-233M	-99M	-33M	-74M	-88M	-937M	-84M	-119M
Sales Maturities Of Investments	18M	3M	6M	4M	2.39B	1M	3M	1M	16M
Other Investing Acitivies	319M	-1M	52M	97M	45M	95M	-334M	-143M	-173M
Investing Cash Flow	-5.27B	-3.23B	-4.79B	-2.18B	175M	-1.58B	-3.38B	-2.03B	-1.69B
Debt Repayment	2.1B	2.19B	292M	-1.64B	53M	910M	791M	-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	-802M	-798M	-834M	-15M	-121M	-46M	-42M
Financial Cash Flow	-402M	-209M	-1.9B	-3.81B	-1.28B	71M	-376M	-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	3.82B	3B	3.48B	1.99B	1.56B	1.24B	645M