Compagnie de Saint-Gobain S.A. (CODGF)
USD 90.55
(0.0%)
USD 90.55
(0.0%)
| 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 | 2.49 Billion |
| Net Income | 2.66 Billion | 3.1 Billion | 2.61 Billion | 489 Million | 1.45 Billion | 497 Million |
| Depreciation & Amortization | 2.16 Billion | 2.16 Billion | 2.17 Billion | 2.9 Billion | 2.24 Billion | 3.2 Billion |
| Deferred income taxes | -62 Million | -43 Million | -58 Million | -46 Million | -31 Million | - |
| Stock-based compensation | 62 Million | 43 Million | 58 Million | 45 Million | 33 Million | 23 Million |
| Change in working capital | 492 Million | 145 Million | -379 Million | 1.23 Billion | 62 Million | -409 Million |
| Other non-cash items | 707 Million | 301 Million | 30 Million | 82 Million | 45 Million | -801 Million |
| Investing Cash Flow | -3.22 Billion | -4.83 Billion | -2.19 Billion | 194 Million | -1.57 Billion | -3.41 Billion |
| Investments in PPE | -1.97 Billion | -1.92 Billion | -1.46 Billion | -1.23 Billion | -1.81 Billion | -1.96 Billion |
| Acquisitions | -1.02 Billion | -2.99 Billion | -1.03 Billion | -1.14 Billion | 267 Million | 192 Million |
| Investment purchases | -233 Million | -99 Million | -1.06 Billion | -1.21 Billion | -275 Million | -1.56 Billion |
| Sales/Maturities of investments | 3 Million | 6 Million | 4 Million | 2.38 Billion | 1 Million | 3 Million |
| Other Investing Activities | 3 Million | 173 Million | 1.35 Billion | 1.4 Billion | 252 Million | -88 Million |
| Financing Cash Flow | -209 Million | -1.85 Billion | -3.78 Billion | -1.3 Billion | 59 Million | 379 Million |
| Debt repayment | -2.18 Billion | -1.28 Billion | -1.58 Billion | -1.78 Billion | -1.04 Billion | -962 Million |
| 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 | -532 Million |
| Common Stock Issuance | 213 Million | 222 Million | 199 Million | 139 Million | 165 Million | 193 Million |
| Other Financing Activities | 3.6 Billion | 828 Million | -853 Million | 2.03 Billion | 1.92 Billion | 2.38 Billion |
| Accounts receivables | 72 Million | 785 Million | 912 Million | 685 Million | 25 Million | 99 Million |
| Accounts payables | -72 Million | -785 Million | -912 Million | -685 Million | -25 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 | 9 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 | -1.92 Billion | -1.46 Billion | -1.23 Billion | -1.81 Billion | -1.96 Billion |
| Effect of forex changes on cash | -93 Million | 180 Million | 32 Million | -130 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 | 3.79 Billion | 2.97 Billion | 3.47 Billion | 1.98 Billion | 529 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 830 Million | 830 Million | 1.21 Billion | 2.66 Billion | 609.5 Million | 1.45 Billion |
| Depreciation & Amortization | 564.5 Million | 564.5 Million | 1.1 Billion | 2.16 Billion | 551 Million | 1.06 Billion |
| Deferred income taxes | - | - | -1.65 Billion | -62 Million | - | -2.47 Billion |
| Stock-based compensation | 23.5 Million | 23.5 Million | 10 Million | 62 Million | 10 Million | 21 Million |
| Change in working capital | -655 Million | -655 Million | 1.77 Billion | 492 Million | 924.5 Million | -1.27 Billion |
| Other non-cash items | -12 Million | -12 Million | 1.91 Billion | 707 Million | 83.5 Million | 2.89 Billion |
| Investing Cash Flow | -731 Million | -731 Million | -2.08 Billion | -3.22 Billion | -1.04 Billion | -1.13 Billion |
| Investments in PPE | -454.5 Million | -454.5 Million | -1.08 Billion | -1.97 Billion | -542 Million | -887 Million |
| Acquisitions | -376 Million | -376 Million | -883 Million | -1.02 Billion | -478 Million | -145 Million |
| Investment purchases | -54 Million | - | -99 Million | -233 Million | - | -134 Million |
| Sales/Maturities of investments | - | - | 2 Million | 3 Million | - | 1 Million |
| Other Investing Activities | 99.5 Million | 99.5 Million | -25 Million | 3 Million | -24.5 Million | 28 Million |
| Financing Cash Flow | -240 Million | -240 Million | 174 Million | -209 Million | 87 Million | -383 Million |
| Debt repayment | -1.32 Billion | - | -1.02 Billion | -2.18 Billion | - | -1.16 Billion |
| Dividends payments | -523.5 Million | -523.5 Million | -1 Million | -1.01 Billion | - | -1.01 Billion |
| Common Stock Repurchased | -256.5 Million | -256.5 Million | -475 Million | -828 Million | -250.5 Million | -353 Million |
| Common Stock Issuance | 221 Million | - | 2 Million | 213 Million | - | 211 Million |
| Other Financing Activities | 540 Million | 540 Million | -29 Million | 3.6 Billion | 337.5 Million | -47 Million |
| Accounts receivables | -594 Million | -594 Million | 552.5 Million | 72 Million | 552.5 Million | -516.5 Million |
| Accounts payables | - | - | -552.5 Million | -72 Million | - | 516.5 Million |
| Inventory | -61 Million | -61 Million | 558 Million | 234 Million | 279 Million | -324 Million |
| Other working capital | -1.27 Billion | - | 1.21 Billion | 258 Million | 93 Million | -954 Million |
| Cash at beginning of period | 8.6 Billion | - | 6.21 Billion | 6.13 Billion | 6.21 Billion | 6.13 Billion |
| Cash at end of period | 8.17 Billion | -234 Million | 8.6 Billion | 8.6 Billion | 1.19 Billion | 6.21 Billion |
| Capital Expenditure | -454.5 Million | -454.5 Million | -1.08 Billion | -1.97 Billion | -542 Million | -887 Million |
| Effect of forex changes on cash | -14 Million | -14 Million | -24 Million | -93 Million | -24 Million | -21.5 Million |
| Net cash flow / Change in cash | -432 Million | -234 Million | 2.39 Billion | 2.46 Billion | -5.01 Billion | 78 Million |
| Free Cash Flow | 296.5 Million | 296.5 Million | 3.27 Billion | 4.06 Billion | 1.63 Billion | 791 Million |
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