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Compagnie de Saint Gobain SA (SGOB)

Frankfurt
Currency in EUR
89.50
+1.42(+1.61%)
Delayed Data

SGOB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,8044,7114,4395,7116,035
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.47%+23.84%-5.77%+28.66%+5.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4064562,5213,0032,669
aa.aaaa.aaaa.aaaa.aaaa.aa1,9011,9491,9862,1572,167
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4351,072311406707
aa.aaaa.aaaa.aaaa.aaaa.aa621,234-379145492
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,573194-2,199-4,838-3,230
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.5%+112.33%-1,233.51%-120.01%+33.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,818-1,290-1,441-1,889-1,971
aa.aaaa.aaaa.aaaa.aaaa.aa1572132078981
aa.aaaa.aaaa.aaaa.aaaa.aa-155-1,100-913-3,413-1,046
aa.aaaa.aaaa.aaaa.aaaa.aa267-43-120416-55
aa.aaaa.aaaa.aaaa.aaaa.aa-242,41468-41-239
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa59-1,300-3,789-1,850-205
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+115.69%-2,303.39%-191.46%+51.17%+88.92%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7701,839521,6243,824
aa.aaaa.aaaa.aaaa.aaaa.aa62218--502
aa.aaaa.aaaa.aaaa.aaaa.aa2,7081,621521,6243,322
aa.aaaa.aaaa.aaaa.aaaa.aa-1,860-2,552-2,453-2,057-2,329
aa.aaaa.aaaa.aaaa.aaaa.aa---107-46-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,860-2,552-2,346-2,011-2,329
aa.aaaa.aaaa.aaaa.aaaa.aa217139218230239
aa.aaaa.aaaa.aaaa.aaaa.aa-325-658-873-789-854
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-729--697-833-1,013
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14-68-36-25-72
aa.aaaa.aaaa.aaaa.aaaa.aa7-12631175-91
aa.aaaa.aaaa.aaaa.aaaa.aa2-2318-7-41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,2993,456-1,500-8092,468
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,6884,9878,4436,9436,134
aa.aaaa.aaaa.aaaa.aaaa.aa4,9878,4436,9436,1348,602
aa.aaaa.aaaa.aaaa.aaaa.aa2,487.53,628.632,911.633,245.634,119.75
aa.aaaa.aaaa.aaaa.aaaa.aa+17.9%+45.87%-19.76%+11.47%+26.93%
aa.aaaa.aaaa.aaaa.aaaa.aa10.00%16.71%9.15%16.15%11.99%
* In Millions of EUR (except for per share items)