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
    22.17
    0.19 (0.86%)
    At close: Oct 03, 2025, 3:59 PM
    22.17
    0.01%
    After-hours: Oct 03, 2025, 03:43 PM EDT

    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
    		 1.63B 1.27B 1.66B 1.22B 1.45B 1.28B 1.72B 1.22B 1.3B
    Depreciation & Amortization
    		 1.21B 1.5B 1.13B 1.1B 1.06B 1.13B 1.04B 1.01B 978M
    Stock-Based Compensation
    		 54M -34M 47M 20M 42M 16M 27M 17M 41M
    Other Working Capital
    		 n/a -97M n/a n/a -954M 1.33B -334M 1.04B -239M
    Other Non-Cash Items
    		 133M 89M -24M 353M 2.9B 2.39B 3.19B 2.75B 2.71B
    Deferred Income Tax
    		 n/a n/a n/a n/a -2.5B -2.17B -3.05B -2.64B -2.57B
    Change in Working Capital
    		 -1.59B 1.24B -1.31B 1.66B -1.28B 1.43B -1.29B 435M -814M
    Operating Cash Flow
    		 1.44B 4.07B 1.5B 4.36B 1.68B 4.07B 1.64B 2.8B 1.64B
    Capital Expenditures
    		 -1.05B -1.17B -909M -1.08B -887M -1.06B -832M -1.01B -431M
    Cash Acquisitions
    		 -1.63B -2.55B -752M -883M -145M -2.84B -20M -563M -247M
    Purchase of Investments
    		 n/a -165M -54M -99M -134M -20M -79M -22M -11M
    Sales Maturities Of Investments
    		 n/a 18M n/a 2M 1M 3M 3M 2M 2M
    Other Investing Acitivies
    		 1M 66M 253M -25M 28M 36M 16M 116M -19M
    Investing Cash Flow
    		 -2.68B -3.8B -1.46B -2.09B -1.14B -3.87B -912M -1.48B -706M
    Debt Repayment
    		 118M 773M 1.33B 1.02B 1.17B -640M 932M -173M -1.47B
    Common Stock Repurchased
    		 -401M -298M -513M -475M -353M -75M -706M -406M -448M
    Dividend Paid
    		 -1.09B 2M -1.05B -1M -1.01B -2M -835M -1M -698M
    Other Financial Acitivies
    		 193M -400M -469M -373M -394M -380M -418M -413M -399M
    Financial Cash Flow
    		 -1.18B 78M -480M 174M -383M -1.1B -805M -993M -2.81B
    Net Cash Flow
    		 5.99B 290M 8.17B 2.39B 78M -801M -8M 339M -1.84B
    Free Cash Flow
    		 384M 2.89B 593M 3.27B 791M 3.01B 810M 1.79B 1.21B

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