Compagnie de Saint-Gobain S.A. (EPA: SGO)
France
· Delayed Price · Currency is EUR 85.26
-0.14 (-0.16%)
Dec 20, 2024, 5:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,879 | 2,669 | 3,003 | 2,521 | 456 | 1,406 | Upgrade
|
| Depreciation & Amortization | 2,231 | 2,167 | 2,157 | 1,986 | 1,949 | 1,901 | Upgrade
|
| Loss (Gain) From Sale of Assets | 54 | 347 | 42 | 7 | 28 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 165 | 241 | 263 | 163 | 958 | 340 | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | -69 | -58 | -23 | -1 | -8 | Upgrade
|
| Stock-Based Compensation | 67 | 62 | 43 | 58 | 45 | 33 | Upgrade
|
| Other Operating Activities | 132 | 126 | 116 | 106 | 42 | 20 | Upgrade
|
| Change in Accounts Receivable | -83 | 72 | 785 | 912 | 685 | 25 | Upgrade
|
| Change in Inventory | 436 | 234 | -855 | -1,179 | 410 | -55 | Upgrade
|
| Change in Income Taxes | -77 | - | - | - | - | 108 | Upgrade
|
| Change in Other Net Operating Assets | 186 | 186 | 215 | -112 | 139 | - | Upgrade
|
| Operating Cash Flow | 5,859 | 6,035 | 5,711 | 4,439 | 4,711 | 3,804 | Upgrade
|
| Operating Cash Flow Growth | 1.95% | 5.67% | 28.66% | -5.77% | 23.84% | 18.47% | Upgrade
|
| Capital Expenditures | -1,993 | -1,971 | -1,889 | -1,441 | -1,290 | -1,818 | Upgrade
|
| Sale of Property, Plant & Equipment | 81 | 81 | 89 | 207 | 213 | 157 | Upgrade
|
| Cash Acquisitions | -1,708 | -1,046 | -3,413 | -913 | -1,100 | -155 | Upgrade
|
| Divestitures | 58 | -55 | 416 | -120 | -43 | 267 | Upgrade
|
| Investment in Securities | -151 | -230 | -93 | -29 | 2,315 | -119 | Upgrade
|
| Other Investing Activities | 169 | -36 | 4 | 20 | 2 | 37 | Upgrade
|
| Investing Cash Flow | -3,551 | -3,230 | -4,838 | -2,199 | 194 | -1,573 | Upgrade
|
| Short-Term Debt Issued | - | 502 | - | - | 218 | 62 | Upgrade
|
| Long-Term Debt Issued | - | 3,322 | 1,624 | 52 | 1,621 | 2,708 | Upgrade
|
| Total Debt Issued | 4,189 | 3,824 | 1,624 | 52 | 1,839 | 2,770 | Upgrade
|
| Short-Term Debt Repaid | - | - | -46 | -107 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,329 | -2,011 | -2,346 | -2,552 | -1,860 | Upgrade
|
| Total Debt Repaid | -2,535 | -2,329 | -2,057 | -2,453 | -2,552 | -1,860 | Upgrade
|
| Net Debt Issued (Repaid) | 1,654 | 1,495 | -433 | -2,401 | -713 | 910 | Upgrade
|
| Issuance of Common Stock | 249 | 239 | 230 | 218 | 139 | 217 | Upgrade
|
| Repurchase of Common Stock | -1,014 | -854 | -789 | -873 | -658 | -325 | Upgrade
|
| Common Dividends Paid | -1,046 | -1,013 | -833 | -697 | - | -729 | Upgrade
|
| Other Financing Activities | -149 | -72 | -25 | -36 | -68 | -14 | Upgrade
|
| Financing Cash Flow | -306 | -205 | -1,850 | -3,789 | -1,300 | 59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -76 | -91 | 175 | 31 | -126 | 7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 32 | -41 | -7 | 18 | -23 | 2 | Upgrade
|
| Net Cash Flow | 1,958 | 2,468 | -809 | -1,500 | 3,456 | 2,299 | Upgrade
|
| Free Cash Flow | 3,866 | 4,064 | 3,822 | 2,998 | 3,421 | 1,986 | Upgrade
|
| Free Cash Flow Growth | 1.66% | 6.33% | 27.48% | -12.36% | 72.26% | 27.55% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 8.48% | 7.47% | 6.79% | 8.97% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | 7.63 | 7.96 | 7.38 | 5.66 | 6.34 | 3.64 | Upgrade
|
| Cash Interest Paid | 93 | 85 | 66 | 54 | 58 | 71 | Upgrade
|
| Cash Income Tax Paid | 1,151 | 1,124 | 1,001 | 793 | 466 | 493 | Upgrade
|
| Levered Free Cash Flow | 3,476 | 4,120 | 3,246 | 2,912 | 3,629 | 2,488 | Upgrade
|
| Unlevered Free Cash Flow | 3,788 | 4,397 | 3,443 | 3,095 | 3,836 | 2,719 | Upgrade
|
| Change in Net Working Capital | -352 | -978 | 26 | 147 | -1,454 | -534 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.