SGO — Compagnie de Saint Gobain SA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.54bn
- €44.32bn
- €46.48bn
Annual cashflow statement for Compagnie de Saint Gobain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,614 | 3,101 | 2,756 | 2,934 | 2,975 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 218 | 23 | 392 | 78 | 140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -199 | -26 | 237 | 226 | 54 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,457 | 5,704 | 5,994 | 5,584 | 5,643 |
| Capital Expenditures | -1,441 | -1,889 | -1,971 | -2,083 | -2,174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -758 | -2,949 | -1,259 | -3,183 | -1,624 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,199 | -4,838 | -3,230 | -5,266 | -3,798 |
| Financing Cash Flow Items | -36 | -25 | -72 | -147 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,789 | -1,850 | -205 | -402 | -2,617 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,500 | -809 | 2,468 | -142 | -878 |