Compagnie de Saint-Gobain S.A. (COD.L)
EUR 87.05
(-0.23%)
EUR 87.05
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Billion | 5.71 Billion | 4.43 Billion | 4.71 Billion | 3.8 Billion | 3.21 Billion |
| Net Income | 2.66 Billion | 3 Billion | 2.52 Billion | 456 Million | 1.4 Billion | 397 Million |
| Depreciation & Amortization | 2.16 Billion | 2.16 Billion | 1.98 Billion | 1.94 Billion | 1.9 Billion | 2.59 Billion |
| Deferred income taxes | - | -5.22 Billion | -5.2 Billion | -3.53 Billion | -3.89 Billion | 284 Million |
| Stock-based compensation | 62 Million | 43 Million | 58 Million | 46 Million | 31 Million | 23 Million |
| Change in working capital | 492 Million | 145 Million | -379 Million | 1.23 Billion | 62 Million | -319 Million |
| Other non-cash items | 4.8 Billion | 5.58 Billion | 5.46 Billion | 4.55 Billion | 4.29 Billion | 216 Million |
| Investing Cash Flow | -3.22 Billion | -4.78 Billion | -2.18 Billion | 175 Million | -1.58 Billion | -3.38 Billion |
| Investments in PPE | -1.97 Billion | -1.88 Billion | -1.44 Billion | -1.23 Billion | -1.81 Billion | -1.65 Billion |
| Acquisitions | -1.02 Billion | -2.85 Billion | -810 Million | -949 Million | 225 Million | -461 Million |
| Investment purchases | -233 Million | -99 Million | -33 Million | -74 Million | -88 Million | -937 Million |
| Sales/Maturities of investments | 3 Million | 6 Million | 4 Million | 2.38 Billion | 1 Million | 3 Million |
| Other Investing Activities | 3 Million | 52 Million | 97 Million | 45 Million | 95 Million | -334 Million |
| Financing Cash Flow | -209 Million | -1.9 Billion | -3.8 Billion | -1.28 Billion | 71 Million | -376 Million |
| Debt repayment | -2.18 Billion | -292 Million | -1.63 Billion | -53 Million | -910 Million | -1.71 Billion |
| Dividends payments | -1.01 Billion | -833 Million | -697 Million | - | -716 Million | -707 Million |
| Common Stock Repurchased | -828 Million | -781 Million | -854 Million | -658 Million | -273 Million | -613 Million |
| Common Stock Issuance | 213 Million | 222 Million | 199 Million | 139 Million | 165 Million | 193 Million |
| Other Financing Activities | -76 Million | -218 Million | -814 Million | 57 Million | 1.8 Billion | 2.46 Billion |
| Accounts receivables | 72 Million | 785 Million | 912 Million | 685 Million | 25 Million | 99 Million |
| Accounts payables | - | -785 Million | -912 Million | -685 Million | -25 Million | -14 Million |
| Inventory | 234 Million | -855 Million | -1.17 Billion | 410 Million | -55 Million | -418 Million |
| Other working capital | 258 Million | 1 Billion | 800 Million | 824 Million | 117 Million | 14 Million |
| Cash at beginning of period | 6.13 Billion | 6.94 Billion | 8.44 Billion | 4.98 Billion | 2.68 Billion | 3.28 Billion |
| Cash at end of period | 8.6 Billion | 6.13 Billion | 6.94 Billion | 8.44 Billion | 4.98 Billion | 2.68 Billion |
| Capital Expenditure | -1.97 Billion | -1.88 Billion | -1.44 Billion | -1.23 Billion | -1.81 Billion | -1.65 Billion |
| Effect of forex changes on cash | -93 Million | 175 Million | 31 Million | -126 Million | 7 Million | -39 Million |
| Net cash flow / Change in cash | 2.46 Billion | -809 Million | -1.5 Billion | 3.45 Billion | 2.29 Billion | -596 Million |
| Free Cash Flow | 4.06 Billion | 3.82 Billion | 2.99 Billion | 3.47 Billion | 1.98 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Billion | 2.66 Billion | 1.21 Billion | 1.45 Billion | 3 Billion | 1.27 Billion |
| Depreciation & Amortization | 1.12 Billion | 2.16 Billion | 1.1 Billion | 1.06 Billion | 2.16 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | -2.49 Billion | -5.22 Billion | -2.17 Billion |
| Stock-based compensation | 47 Million | 62 Million | 20 Million | 42 Million | 43 Million | 16 Million |
| Change in working capital | -1.31 Billion | 492 Million | 1.77 Billion | -1.27 Billion | 145 Million | 1.43 Billion |
| Other non-cash items | -24 Million | 4.8 Billion | 1.91 Billion | 2.89 Billion | 5.58 Billion | 2.38 Billion |
| Investing Cash Flow | -1.46 Billion | -3.22 Billion | -2.08 Billion | -1.13 Billion | -4.78 Billion | -3.87 Billion |
| Investments in PPE | -909 Million | -1.97 Billion | -1.08 Billion | -887 Million | -1.88 Billion | -1.05 Billion |
| Acquisitions | -752 Million | -1.02 Billion | -883 Million | -145 Million | -2.85 Billion | -2.83 Billion |
| Investment purchases | -54 Million | -233 Million | -99 Million | -134 Million | -99 Million | -20 Million |
| Sales/Maturities of investments | 181 Million | 3 Million | 2 Million | 1 Million | 6 Million | 3 Million |
| Other Investing Activities | 199 Million | 3 Million | -25 Million | 28 Million | 52 Million | 36 Million |
| Financing Cash Flow | -480 Million | -209 Million | 174 Million | -383 Million | -1.9 Billion | -1.09 Billion |
| Debt repayment | -776 Million | -2.18 Billion | -1.02 Billion | -1.16 Billion | -292 Million | -640 Million |
| Dividends payments | -1.04 Billion | -1.01 Billion | -1 Million | -1.01 Billion | -833 Million | -2 Million |
| Common Stock Repurchased | -513 Million | -828 Million | -475 Million | -353 Million | -781 Million | -75 Million |
| Common Stock Issuance | 221 Million | 213 Million | 2 Million | 211 Million | 222 Million | -370 Million |
| Other Financing Activities | 304 Million | -76 Million | -29 Million | -47 Million | -218 Million | -14 Million |
| Accounts receivables | -1.18 Billion | 72 Million | 1.1 Billion | -1.03 Billion | 785 Million | 1.19 Billion |
| Accounts payables | - | - | - | 1.03 Billion | -785 Million | -1.19 Billion |
| Inventory | -122 Million | 234 Million | 558 Million | -324 Million | -855 Million | 97 Million |
| Other working capital | -1.27 Billion | 258 Million | 1.21 Billion | -954 Million | 1 Billion | 1.33 Billion |
| Cash at beginning of period | 8.6 Billion | 6.13 Billion | 6.21 Billion | 6.13 Billion | 6.94 Billion | 6.93 Billion |
| Cash at end of period | 8.17 Billion | 8.6 Billion | 8.6 Billion | 6.21 Billion | 6.13 Billion | 6.13 Billion |
| Capital Expenditure | -909 Million | -1.97 Billion | -1.08 Billion | -887 Million | -1.88 Billion | -1.05 Billion |
| Effect of forex changes on cash | -28 Million | -93 Million | -48 Million | -43 Million | 175 Million | 107 Million |
| Net cash flow / Change in cash | -432 Million | 2.46 Billion | 2.39 Billion | 78 Million | -809 Million | -801 Million |
| Free Cash Flow | 593 Million | 4.06 Billion | 3.27 Billion | 791 Million | 3.82 Billion | 3.01 Billion |
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