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    SGO — Compagnie de Saint Gobain SA Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Compagnie de Saint Gobain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4562,6143,1012,7562,934
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1,0732182339278
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,125-199-26237226
    Change in Inventories
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,6884,4575,7045,9945,584
    Capital Expenditures-1,236-1,441-1,889-1,971-2,083
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,430-758-2,949-1,259-3,183
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities194-2,199-4,838-3,230-5,266
    Financing Cash Flow Items-68-36-25-72-147
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,300-3,789-1,850-205-402
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,456-1,500-8092,468-142