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

    OTC: CODYY · Real-Time Price · USD
    21.48
    -0.70 (-3.14%)
    At close: Oct 06, 2025, 3:08 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.9B 2.93B 2.88B 2.67B 2.73B 3B 2.95B 2.52B 2.19B
    Depreciation & Amortization
    		 2.71B 2.63B 2.23B 2.17B 2.19B 2.16B 2.04B 1.99B 1.95B
    Stock-Based Compensation
    		 20M 13M 67M 62M 58M 43M 44M 58M 80M
    Other Working Capital
    		 -97M -97M n/a -954M 380M 1B 705M 800M 1.16B
    Other Non-Cash Items
    		 222M 65M 329M 3.25B 5.28B 5.58B 5.95B 5.46B 4.78B
    Deferred Income Tax
    		 n/a n/a n/a -2.5B -4.67B -5.23B -5.69B -5.21B -4.28B
    Change in Working Capital
    		 -354M -74M 353M 385M 153M 145M -851M -379M 861M
    Operating Cash Flow
    		 5.5B 5.57B 5.86B 6.04B 5.75B 5.71B 4.44B 4.44B 5.58B
    Capital Expenditures
    		 -2.23B -2.08B -1.99B -1.97B -1.94B -1.89B -1.84B -1.44B -1.22B
    Cash Acquisitions
    		 -4.18B -3.3B -1.64B -1.03B -2.98B -2.86B -583M -810M -138M
    Purchase of Investments
    		 -165M -219M -153M -233M -154M -99M -101M -33M -69M
    Sales Maturities Of Investments
    		 18M 18M 2M 3M 4M 6M 5M 4M 4M
    Other Investing Acitivies
    		 67M 319M 228M 3M 64M 52M 132M 97M 235M
    Investing Cash Flow
    		 -6.49B -5.27B -3.55B -3.23B -5.01B -4.79B -2.39B -2.18B -1.19B
    Debt Repayment
    		 891M 2.1B 2.35B 2.19B 527M 292M 759M -1.64B -2.73B
    Common Stock Repurchased
    		 -699M -811M -988M -828M -428M -781M -1.11B -854M -922M
    Dividend Paid
    		 -1.08B -1.04B -1.05B -1.01B -1.02B -837M -836M -699M -698M
    Other Financial Acitivies
    		 -207M -869M -842M -767M -774M -798M -831M -812M -814M
    Financial Cash Flow
    		 -1.1B -402M -306M -209M -1.48B -1.9B -1.8B -3.81B -4.83B
    Net Cash Flow
    		 6.28B 8.46B 10.56B 2.47B -723M -809M 331M -1.5B -463M
    Free Cash Flow
    		 3.28B 3.49B 3.87B 4.06B 3.8B 3.82B 2.6B 3B 4.36B

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