Compagnie de Saint-Gobain S.A. (CODYY)
OTCMKTS · Delayed Price · Currency is USD
17.87
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Compagnie de Saint-Gobain Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,8792,6693,0032,5214561,406
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Depreciation & Amortization
2,2312,1672,1571,9861,9491,901
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Loss (Gain) From Sale of Assets
54347427282
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Asset Writedown & Restructuring Costs
165241263163958340
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Loss (Gain) on Equity Investments
-38-69-58-23-1-8
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Stock-Based Compensation
676243584533
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Other Operating Activities
1321261161064220
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Change in Accounts Receivable
-837278591268525
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Change in Inventory
436234-855-1,179410-55
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Change in Income Taxes
-77----108
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Change in Other Net Operating Assets
186186215-112139-
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Operating Cash Flow
5,8596,0355,7114,4394,7113,804
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Operating Cash Flow Growth
1.95%5.67%28.66%-5.77%23.84%18.47%
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Capital Expenditures
-1,993-1,971-1,889-1,441-1,290-1,818
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Sale of Property, Plant & Equipment
818189207213157
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Cash Acquisitions
-1,708-1,046-3,413-913-1,100-155
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Divestitures
58-55416-120-43267
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Investment in Securities
-151-230-93-292,315-119
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Other Investing Activities
169-36420237
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Investing Cash Flow
-3,551-3,230-4,838-2,199194-1,573
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Short-Term Debt Issued
-502--21862
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Long-Term Debt Issued
-3,3221,624521,6212,708
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Total Debt Issued
4,1893,8241,624521,8392,770
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Short-Term Debt Repaid
---46-107--
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Long-Term Debt Repaid
--2,329-2,011-2,346-2,552-1,860
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Total Debt Repaid
-2,535-2,329-2,057-2,453-2,552-1,860
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Net Debt Issued (Repaid)
1,6541,495-433-2,401-713910
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Issuance of Common Stock
249239230218139217
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Repurchase of Common Stock
-1,014-854-789-873-658-325
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Common Dividends Paid
-1,046-1,013-833-697--729
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Other Financing Activities
-149-72-25-36-68-14
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Financing Cash Flow
-306-205-1,850-3,789-1,30059
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Foreign Exchange Rate Adjustments
-76-9117531-1267
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Miscellaneous Cash Flow Adjustments
32-41-718-232
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Net Cash Flow
1,9582,468-809-1,5003,4562,299
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Free Cash Flow
3,8664,0643,8222,9983,4211,986
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Free Cash Flow Growth
1.66%6.33%27.48%-12.36%72.26%27.55%
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Free Cash Flow Margin
8.32%8.48%7.47%6.79%8.97%4.66%
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Free Cash Flow Per Share
7.637.967.385.666.343.64
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Cash Interest Paid
938566545871
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Cash Income Tax Paid
1,1511,1241,001793466493
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Levered Free Cash Flow
3,4764,1203,2462,9123,6292,488
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Unlevered Free Cash Flow
3,7884,3973,4433,0953,8362,719
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Change in Net Working Capital
-352-97826147-1,454-534
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Source: S&P Capital IQ. Standard template. Financial Sources.