Compagnie de Saint-Gobain S.A.
CODGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,934 | $2,756 | $3,101 | $2,614 |
| Dep. & Amort. | $2,631 | $2,395 | $2,164 | $2,174 |
| Deferred Tax | $0 | $0 | -$43 | -$58 |
| Stock-Based Comp. | $13 | $75 | $43 | $58 |
| Change in WC | -$74 | $492 | $145 | -$379 |
| Other Non-Cash | $65 | $317 | $301 | $30 |
| Operating Cash Flow | $5,569 | $6,035 | $5,711 | $4,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,083 | -$1,971 | -$1,921 | -$1,461 |
| Net Acquisitions | -$3,301 | -$1,101 | -$2,997 | -$1,033 |
| Inv. Purchases | -$219 | -$233 | -$99 | -$1,066 |
| Inv. Sales/Matur. | $18 | $3 | $6 | $4 |
| Other Inv. Act. | $319 | $72 | $173 | $1,357 |
| Investing Cash Flow | -$5,266 | -$3,230 | -$4,838 | -$2,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,101 | $2,188 | $292 | -$1,639 |
| Stock Issued | $222 | $213 | $222 | $199 |
| Stock Repurch. | -$811 | -$828 | -$781 | -$854 |
| Dividends Paid | -$1,045 | -$1,013 | -$833 | -$697 |
| Other Fin. Act. | -$869 | -$769 | -$750 | -$798 |
| Financing Cash Flow | -$402 | -$209 | -$1,850 | -$3,789 |
| Forex Effect | -$58 | -$93 | $175 | $32 |
| Net Chg. in Cash | -$142 | $2,468 | -$809 | -$1,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,602 | $6,134 | $6,943 | $8,443 |
| End Cash | $8,460 | $8,602 | $6,134 | $6,943 |
| Free Cash Flow | $3,486 | $4,064 | $3,790 | $2,978 |