Compagnie de Saint-Gobain S.A. (EPA:SGO)
France · Delayed Price · Currency is EUR 79.74
-1.50 (-1.85%)
Aug 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,671 | 2,883 | 2,844 | 2,669 | 3,003 | 2,521 |
Depreciation & Amortization | 2,361 | 2,328 | 2,266 | 2,167 | 2,157 | 1,986 |
Other Amortization | 103 | 103 | 104 | - | - | - |
Loss (Gain) From Sale of Assets | 114 | 21 | 52 | 347 | 42 | 7 |
Asset Writedown & Restructuring Costs | 169 | 196 | 261 | 241 | 263 | 163 |
Loss (Gain) on Equity Investments | -67 | -21 | -23 | -69 | -58 | -23 |
Stock-Based Compensation | -12 | - | - | 62 | 43 | 58 |
Other Operating Activities | 233 | 232 | 139 | 126 | 116 | 106 |
Change in Accounts Receivable | 55 | 155 | 248 | 72 | 785 | 912 |
Change in Inventory | -68 | -23 | 23 | 234 | -855 | -1,179 |
Change in Income Taxes | 21 | -83 | -60 | -28 | - | - |
Change in Other Net Operating Assets | - | - | - | - | 215 | -112 |
Operating Cash Flow | 5,327 | 5,638 | 5,569 | 6,035 | 5,711 | 4,439 |
Operating Cash Flow Growth | -3.22% | 1.24% | -7.72% | 5.67% | 28.66% | -5.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,949 | -2,174 | -2,083 | -1,971 | -1,889 | -1,441 |
Sale of Property, Plant & Equipment | 378 | 391 | 158 | 81 | 89 | 207 |
Cash Acquisitions | -152 | -1,770 | -3,331 | -1,046 | -3,413 | -913 |
Divestitures | 181 | 19 | 30 | -55 | 416 | -120 |
Investment in Securities | -272 | -193 | -201 | -230 | -93 | -29 |
Other Investing Activities | 40 | 53 | 163 | -36 | 4 | 20 |
Investing Cash Flow | -2,020 | -3,798 | -5,266 | -3,230 | -4,838 | -2,199 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 51 | 502 | - | - |
Long-Term Debt Issued | - | 1,275 | 3,674 | 3,322 | 1,624 | 52 |
Total Debt Issued | 227 | 1,275 | 3,725 | 3,824 | 1,624 | 52 |
Short-Term Debt Repaid | - | -168 | - | - | -46 | -107 |
Long-Term Debt Repaid | - | -2,101 | -2,346 | -2,329 | -2,011 | -2,346 |
Total Debt Repaid | -2,189 | -2,269 | -2,346 | -2,329 | -2,057 | -2,453 |
Net Debt Issued (Repaid) | -1,962 | -994 | 1,379 | 1,495 | -433 | -2,401 |
Issuance of Common Stock | 238 | 240 | 242 | 239 | 230 | 218 |
Repurchase of Common Stock | -923 | -778 | -831 | -854 | -789 | -873 |
Common Dividends Paid | -1,118 | -1,085 | -1,045 | -1,013 | -833 | -697 |
Other Financing Activities | -17 | - | -147 | -72 | -25 | -36 |
Financing Cash Flow | -3,782 | -2,617 | -402 | -205 | -1,850 | -3,789 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7 | -106 | -58 | -91 | 175 | 31 |
Miscellaneous Cash Flow Adjustments | -10 | 5 | 15 | -41 | -7 | 18 |
Net Cash Flow | -492 | -878 | -142 | 2,468 | -809 | -1,500 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,378 | 3,464 | 3,486 | 4,064 | 3,822 | 2,998 |
Free Cash Flow Growth | 3.08% | -0.63% | -14.22% | 6.33% | 27.48% | -12.37% |
Free Cash Flow Margin | 7.31% | 7.45% | 7.49% | 8.48% | 7.46% | 6.79% |
Free Cash Flow Per Share | 6.82 | 6.95 | 6.92 | 7.96 | 7.38 | 5.66 |
Levered Free Cash Flow | 3,102 | 3,266 | 3,127 | 4,161 | 3,246 | 2,912 |
Unlevered Free Cash Flow | 3,461 | 3,629 | 3,474 | 4,438 | 3,443 | 3,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 107 | 102 | 96 | 85 | 66 | 54 |
Cash Income Tax Paid | 833 | 1,020 | 1,094 | 1,124 | 1,001 | 793 |
Change in Working Capital | -245 | -104 | -74 | 492 | 145 | -379 |