Compagnie de Saint-Gobain S.A. (EPA:SGO)
France flag France · Delayed Price · Currency is EUR
90.98
-9.32 (-9.29%)
Aug 1, 2025, 5:35 PM CET

Activision Blizzard Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,8132,8442,6693,0032,521456
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Depreciation & Amortization
2,4622,3702,1672,1571,9861,949
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Loss (Gain) From Sale of Assets
475234742728
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Asset Writedown & Restructuring Costs
263202241263163958
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Loss (Gain) on Equity Investments
-2-23-69-58-23-1
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Stock-Based Compensation
797262435845
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Other Operating Activities
10912612611610642
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Change in Accounts Receivable
16424872785912685
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Change in Inventory
-17323234-855-1,179410
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Change in Income Taxes
55-60-28---
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Change in Other Net Operating Assets
---215-112139
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Operating Cash Flow
5,5045,5696,0355,7114,4394,711
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Operating Cash Flow Growth
-6.06%-7.72%5.67%28.66%-5.77%23.84%
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Capital Expenditures
-2,227-2,083-1,971-1,889-1,441-1,290
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Sale of Property, Plant & Equipment
1681588189207213
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Cash Acquisitions
-4,211-3,331-1,046-3,413-913-1,100
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Divestitures
230-55416-120-43
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Investment in Securities
-168-201-230-93-292,315
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Other Investing Activities
-8163-364202
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Investing Cash Flow
-6,488-5,266-3,230-4,838-2,199194
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Short-Term Debt Issued
-51502--218
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Long-Term Debt Issued
-3,6743,3221,624521,621
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Total Debt Issued
2,7293,7253,8241,624521,839
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Short-Term Debt Repaid
----46-107-
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Long-Term Debt Repaid
--2,346-2,329-2,011-2,346-2,552
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Total Debt Repaid
-2,248-2,346-2,329-2,057-2,453-2,552
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Net Debt Issued (Repaid)
4811,3791,495-433-2,401-713
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Issuance of Common Stock
261242239230218139
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Repurchase of Common Stock
-719-831-854-789-873-658
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Common Dividends Paid
-1,084-1,045-1,013-833-697-
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Other Financing Activities
-37-147-72-25-36-68
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Financing Cash Flow
-1,098-402-205-1,850-3,789-1,300
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Foreign Exchange Rate Adjustments
-93-58-9117531-126
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Miscellaneous Cash Flow Adjustments
-515-41-718-23
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Net Cash Flow
-2,180-1422,468-809-1,5003,456
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Free Cash Flow
3,2773,4864,0643,8222,9983,421
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Free Cash Flow Growth
-15.24%-14.22%6.33%27.48%-12.37%72.26%
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Free Cash Flow Margin
6.98%7.49%8.48%7.46%6.79%8.97%
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Free Cash Flow Per Share
6.556.927.967.385.666.34
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Cash Interest Paid
1019685665458
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Cash Income Tax Paid
1,0481,0941,1241,001793466
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Levered Free Cash Flow
2,8993,1274,1613,2462,9123,629
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Unlevered Free Cash Flow
3,2623,4744,4383,4433,0953,836
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Change in Net Working Capital
330118-97826147-1,454
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.