Compagnie de Saint-Gobain S.A. (EPA:SGO)
France · Delayed Price · Currency is EUR 96.04
-0.36 (-0.37%)
Aug 22, 2025, 2:14 PM CET
Compagnie de Saint-Gobain Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,813 | 2,844 | 2,669 | 3,003 | 2,521 | 456 | Upgrade |
Depreciation & Amortization | 2,462 | 2,370 | 2,167 | 2,157 | 1,986 | 1,949 | Upgrade |
Loss (Gain) From Sale of Assets | 47 | 52 | 347 | 42 | 7 | 28 | Upgrade |
Asset Writedown & Restructuring Costs | 263 | 202 | 241 | 263 | 163 | 958 | Upgrade |
Loss (Gain) on Equity Investments | -2 | -23 | -69 | -58 | -23 | -1 | Upgrade |
Stock-Based Compensation | 79 | 72 | 62 | 43 | 58 | 45 | Upgrade |
Other Operating Activities | 109 | 126 | 126 | 116 | 106 | 42 | Upgrade |
Change in Accounts Receivable | 164 | 248 | 72 | 785 | 912 | 685 | Upgrade |
Change in Inventory | -173 | 23 | 234 | -855 | -1,179 | 410 | Upgrade |
Change in Income Taxes | 55 | -60 | -28 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 215 | -112 | 139 | Upgrade |
Operating Cash Flow | 5,504 | 5,569 | 6,035 | 5,711 | 4,439 | 4,711 | Upgrade |
Operating Cash Flow Growth | -6.06% | -7.72% | 5.67% | 28.66% | -5.77% | 23.84% | Upgrade |
Capital Expenditures | -2,227 | -2,083 | -1,971 | -1,889 | -1,441 | -1,290 | Upgrade |
Sale of Property, Plant & Equipment | 168 | 158 | 81 | 89 | 207 | 213 | Upgrade |
Cash Acquisitions | -4,211 | -3,331 | -1,046 | -3,413 | -913 | -1,100 | Upgrade |
Divestitures | 2 | 30 | -55 | 416 | -120 | -43 | Upgrade |
Investment in Securities | -168 | -201 | -230 | -93 | -29 | 2,315 | Upgrade |
Other Investing Activities | -8 | 163 | -36 | 4 | 20 | 2 | Upgrade |
Investing Cash Flow | -6,488 | -5,266 | -3,230 | -4,838 | -2,199 | 194 | Upgrade |
Short-Term Debt Issued | - | 51 | 502 | - | - | 218 | Upgrade |
Long-Term Debt Issued | - | 3,674 | 3,322 | 1,624 | 52 | 1,621 | Upgrade |
Total Debt Issued | 2,729 | 3,725 | 3,824 | 1,624 | 52 | 1,839 | Upgrade |
Short-Term Debt Repaid | - | - | - | -46 | -107 | - | Upgrade |
Long-Term Debt Repaid | - | -2,346 | -2,329 | -2,011 | -2,346 | -2,552 | Upgrade |
Total Debt Repaid | -2,248 | -2,346 | -2,329 | -2,057 | -2,453 | -2,552 | Upgrade |
Net Debt Issued (Repaid) | 481 | 1,379 | 1,495 | -433 | -2,401 | -713 | Upgrade |
Issuance of Common Stock | 261 | 242 | 239 | 230 | 218 | 139 | Upgrade |
Repurchase of Common Stock | -719 | -831 | -854 | -789 | -873 | -658 | Upgrade |
Common Dividends Paid | -1,084 | -1,045 | -1,013 | -833 | -697 | - | Upgrade |
Other Financing Activities | -37 | -147 | -72 | -25 | -36 | -68 | Upgrade |
Financing Cash Flow | -1,098 | -402 | -205 | -1,850 | -3,789 | -1,300 | Upgrade |
Foreign Exchange Rate Adjustments | -93 | -58 | -91 | 175 | 31 | -126 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5 | 15 | -41 | -7 | 18 | -23 | Upgrade |
Net Cash Flow | -2,180 | -142 | 2,468 | -809 | -1,500 | 3,456 | Upgrade |
Free Cash Flow | 3,277 | 3,486 | 4,064 | 3,822 | 2,998 | 3,421 | Upgrade |
Free Cash Flow Growth | -15.24% | -14.22% | 6.33% | 27.48% | -12.37% | 72.26% | Upgrade |
Free Cash Flow Margin | 6.98% | 7.49% | 8.48% | 7.46% | 6.79% | 8.97% | Upgrade |
Free Cash Flow Per Share | 6.55 | 6.92 | 7.96 | 7.38 | 5.66 | 6.34 | Upgrade |
Cash Interest Paid | 101 | 96 | 85 | 66 | 54 | 58 | Upgrade |
Cash Income Tax Paid | 1,048 | 1,094 | 1,124 | 1,001 | 793 | 466 | Upgrade |
Levered Free Cash Flow | 2,899 | 3,127 | 4,161 | 3,246 | 2,912 | 3,629 | Upgrade |
Unlevered Free Cash Flow | 3,262 | 3,474 | 4,438 | 3,443 | 3,095 | 3,836 | Upgrade |
Change in Working Capital | -267 | -74 | 492 | 145 | -379 | 1,234 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.