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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,844	2,669	3,003	2,521
Depreciation & Amortization	2,370	2,167	2,157	1,986
Loss (Gain) From Sale of Assets	52	347	42	7
Asset Writedown & Restructuring Costs	202	241	263	163
Loss (Gain) on Equity Investments	-23	-69	-58	-23
Stock-Based Compensation	72	62	43	58
Other Operating Activities	126	126	116	106
Change in Accounts Receivable	248	72	785	912
Change in Inventory	23	234	-855	-1,179
Change in Income Taxes	-60	-28	-	-
Change in Other Net Operating Assets	-	-	215	-112
Operating Cash Flow	5,569	6,035	5,711	4,439
Operating Cash Flow Growth	-7.72%	5.67%	28.66%	-5.77%
Capital Expenditures	-2,083	-1,971	-1,889	-1,441
Sale of Property, Plant & Equipment	158	81	89	207
Cash Acquisitions	-3,331	-1,046	-3,413	-913
Divestitures	30	-55	416	-120
Investment in Securities	-201	-230	-93	-29
Other Investing Activities	163	-36	4	20
Investing Cash Flow	-5,266	-3,230	-4,838	-2,199
Short-Term Debt Issued	51	502	-	-
Long-Term Debt Issued	3,674	3,322	1,624	52
Total Debt Issued	3,725	3,824	1,624	52
Short-Term Debt Repaid	-	-	-46	-107
Long-Term Debt Repaid	-2,346	-2,329	-2,011	-2,346
Total Debt Repaid	-2,346	-2,329	-2,057	-2,453
Net Debt Issued (Repaid)	1,379	1,495	-433	-2,401
Issuance of Common Stock	242	239	230	218
Repurchase of Common Stock	-831	-854	-789	-873
Common Dividends Paid	-1,045	-1,013	-833	-697
Other Financing Activities	-147	-72	-25	-36
Financing Cash Flow	-402	-205	-1,850	-3,789
Foreign Exchange Rate Adjustments	-58	-91	175	31
Miscellaneous Cash Flow Adjustments	15	-41	-7	18
Net Cash Flow	-142	2,468	-809	-1,500
Free Cash Flow	3,486	4,064	3,822	2,998
Free Cash Flow Growth	-14.22%	6.33%	27.48%	-12.37%
Free Cash Flow Margin	7.49%	8.48%	7.46%	6.79%
Free Cash Flow Per Share	6.92	7.96	7.38	5.66
Cash Interest Paid	96	85	66	54
Cash Income Tax Paid	1,094	1,124	1,001	793
Levered Free Cash Flow	3,127	4,161	3,246	2,912
Unlevered Free Cash Flow	3,474	4,438	3,443	3,095
Change in Working Capital	-74	492	145	-379

Source: S&P Global Market Intelligence. Standard template. Financial Sources.