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SGO Compagnie de Saint Gobain SA Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4064562,6143,1012,756
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items4351,07321823392
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital801,125-199-26237
Change in Inventories
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,8064,6884,4575,7045,994
Capital Expenditures-1,818-1,236-1,441-1,889-1,971
Purchase of Fixed Assets
Other Investing Cash Flow Items2451,430-758-2,949-1,259
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,573194-2,199-4,838-3,230
Financing Cash Flow Items-14-68-36-25-72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities59-1,300-3,789-1,850-205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,2993,456-1,500-8092,468