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Compagnie de Saint-Gobain S.A. (SGO.PA)

Paris - Paris Delayed Price. Currency in EUR
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80.82-0.80 (-0.98%)
At close: 05:37PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,669,000
2,669,000
3,003,000
2,521,000
456,000
-
Depreciation & amortization
2,395,000
2,395,000
2,442,000
2,174,000
2,906,000
-
Stock based compensation
-
-
-
-
46,000
31,000
Change in working capital
492,000
492,000
145,000
-379,000
1,234,000
-
Inventory
234,000
234,000
-855,000
-1,179,000
410,000
-
Other working capital
4,064,000
4,064,000
3,790,000
2,978,000
3,475,000
-
Other non-cash items
114,000
114,000
39,000
46,000
9,000
-
Net cash provided by operating activites
6,035,000
6,035,000
5,711,000
4,439,000
4,711,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,971,000
-1,971,000
-1,921,000
-1,461,000
-1,236,000
-
Acquisitions, net
-1,101,000
-1,101,000
-3,413,000
-1,033,000
-1,143,000
-
Purchases of investments
-233,000
-233,000
-99,000
-33,000
-1,217,000
-
Sales/Maturities of investments
3,000
3,000
6,000
4,000
2,389,000
-
Other investing activites
-36,000
-36,000
36,000
40,000
-62,000
-
Net cash used for investing activites
-3,230,000
-3,230,000
-4,838,000
-2,199,000
194,000
-
Net change in cash
2,468,000
2,468,000
-809,000
-1,500,000
3,456,000
-
Cash at beginning of period
6,134,000
6,134,000
6,943,000
8,443,000
4,987,000
-
Cash at end of period
8,602,000
8,602,000
6,134,000
6,943,000
8,443,000
-
Free Cash Flow
Operating Cash Flow
6,035,000
6,035,000
5,711,000
4,439,000
4,711,000
-
Capital Expenditure
-1,971,000
-1,971,000
-1,921,000
-1,461,000
-1,236,000
-
Free Cash Flow
4,064,000
4,064,000
3,790,000
2,978,000
3,475,000
-