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	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	-	-	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%
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
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-101	-43	-132	168	49
Net Cash Flow	-878	-142	2,468	-809	-1,500
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	2,106	4,426	5,008	2,483	-438
Unlevered Free Cash Flow	4,204	4,165	4,454	3,870	2,777

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.