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	6,813	6,348	5,306	5,844	2,692	4,844	Upgrade
Loss (Gain) on Equity Investments	-174	-197	-371	-405	-502	-608	Upgrade
Change in Income Taxes	-850	-1,260	-1,213	-1,699	-1,853	-1,063	Upgrade
Operating Cash Flow	-6,857	-36,512	1,463	10,930	57,289	6,837	Upgrade
Operating Cash Flow Growth	-	-	-86.61%	-80.92%	737.93%	-72.58%	Upgrade
Capital Expenditures	-933	-885	-1,042	-876	-748	-947	Upgrade
Cash Acquisitions	-10,979	-10,979	-	-	-	-	Upgrade
Divestitures	10,737	10,737	-	-	-	-	Upgrade
Investing Cash Flow	9,240	9,852	-5,035	-838	-3,228	6,282	Upgrade
Long-Term Debt Issued	-	47,201	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-24,288	-	-	-	-	Upgrade
Common Dividends Paid	-3,772	-3,772	-	-	-	-	Upgrade
Financing Cash Flow	22,271	16,546	598	-1,701	7,684	2,206	Upgrade
Foreign Exchange Rate Adjustments	-2,848	-2,735	-1,273	125	-1,308	1,266	Upgrade
Net Cash Flow	21,809	-12,847	-4,247	8,516	60,437	16,591	Upgrade
Free Cash Flow	-7,790	-37,397	421	10,054	56,541	5,890	Upgrade
Free Cash Flow Growth	-	-	-95.81%	-82.22%	859.95%	-75.70%	Upgrade
Free Cash Flow Margin	-31.99%	-159.22%	2.03%	47.81%	314.66%	31.08%	Upgrade
Free Cash Flow Per Share	-2.68	-12.34	0.14	3.36	19.60	2.05	Upgrade
Cash Interest Paid	3,525	3,525	-	-	-	-	Upgrade
Cash Income Tax Paid	850	1,260	1,213	1,699	1,853	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.