Compagnie de Saint-Gobain S.A. (EPA:SGO)
France · Delayed Price · Currency is EUR 75.56
-1.00 (-1.31%)
Jul 29, 2026, 5:35 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,975 | 2,934 | 2,756 | 3,101 | 2,614 |
Depreciation & Amortization | 2,627 | 2,631 | 2,395 | 2,442 | 2,174 |
Stock-Based Compensation | 136 | 13 | 75 | 21 | 33 |
Other Adjustments | 4 | 65 | 317 | 2 | -3 |
Change in Receivables | 155 | 248 | 72 | 785 | 912 |
Changes in Inventories | -23 | 23 | 234 | -855 | -1,179 |
Changes in Income Taxes Payable | -83 | -60 | -28 | 51 | 50 |
Changes in Other Operating Activities | -153 | -285 | 214 | 164 | -162 |
Operating Cash Flow | 5,638 | 5,569 | 6,035 | 5,711 | 4,439 |
Operating Cash Flow Growth | 1.24% | -7.72% | 5.67% | 28.66% | -5.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,174 | -2,083 | -1,971 | -1,889 | -1,441 |
Sale of Property, Plant & Equipment | 391 | 150 | 69 | 89 | 207 |
Purchases of Investments | -46 | -219 | -233 | -99 | -33 |
Proceeds from Sale of Investments | 55 | 90 | 93 | 124 | 157 |
Cash Acquisitions | -1,770 | -3,331 | -1,046 | -3,413 | -913 |
Proceeds from Business Divestments | 19 | 30 | -55 | 416 | -120 |
Other Investing Activities | -273 | 97 | -87 | -66 | -56 |
Investing Cash Flow | -3,798 | -5,266 | -3,230 | -4,838 | -2,199 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -168 | 51 | 502 | -46 | -107 |
Net Short-Term Debt Issued (Repaid) | -168 | 51 | 502 | -46 | -107 |
Long-Term Debt Issued | 1,275 | 3,674 | 3,322 | 1,624 | 52 |
Long-Term Debt Repaid | -2,101 | -2,346 | -2,329 | -2,011 | -2,346 |
Net Long-Term Debt Issued (Repaid) | -826 | 1,328 | 993 | -387 | -2,294 |
Issuance of Common Stock | 240 | 222 | 213 | 222 | 199 |
Repurchase of Common Stock | -778 | -811 | -828 | -781 | -854 |
Net Common Stock Issued (Repurchased) | -538 | -589 | -615 | -559 | -655 |
Common Dividends Paid | -1,085 | -1,045 | -1,013 | -833 | -697 |
Other Financing Activities | 0 | -147 | -72 | -25 | -36 |
Financing Cash Flow | -2,617 | -402 | -205 | -1,850 | -3,789 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -101 | -43 | -132 | 168 | 49 |
Net Cash Flow | -878 | -142 | 2,468 | -809 | -1,500 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,464 | 3,486 | 4,064 | 3,822 | 2,998 |
Free Cash Flow Growth | -0.63% | -14.22% | 6.33% | 27.48% | -12.37% |
FCF Margin | 7.45% | 7.49% | 8.48% | 7.47% | 6.79% |
Free Cash Flow Per Share | 6.95 | 6.92 | 7.96 | 7.38 | 5.66 |
Levered Free Cash Flow | 2,083 | 4,449 | 5,008 | 2,483 | -438 |
Unlevered Free Cash Flow | 4,181 | 4,188 | 4,454 | 3,869 | 2,777 |