Compagnie de Saint-Gobain S.A.
CODYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,629 | $1,274 | $1,660 | $1,219 |
| Dep. & Amort. | $1,211 | $1,502 | $1,129 | $1,102 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54 | -$34 | $47 | $20 |
| Change in WC | -$1,590 | $1,236 | -$1,310 | $1,663 |
| Other Non-Cash | $133 | $89 | -$24 | $353 |
| Operating Cash Flow | $1,437 | $4,067 | $1,502 | $4,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,053 | -$1,174 | -$909 | -$1,084 |
| Net Acquisitions | -$1,632 | -$2,549 | -$752 | -$883 |
| Inv. Purchases | $0 | -$165 | -$54 | -$99 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $2 |
| Other Inv. Act. | $1 | $66 | $253 | -$25 |
| Investing Cash Flow | -$2,684 | -$3,804 | -$1,462 | -$2,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118 | $773 | $1,328 | $1,021 |
| Stock Issued | $0 | $1 | $221 | $2 |
| Stock Repurch. | -$401 | -$298 | -$513 | -$475 |
| Dividends Paid | -$1,086 | $2 | -$1,047 | -$1 |
| Other Fin. Act. | $193 | -$400 | -$469 | -$373 |
| Financing Cash Flow | -$1,176 | $78 | -$480 | $174 |
| Forex Effect | -$63 | -$30 | -$28 | -$48 |
| Net Chg. in Cash | $5,990 | $290 | $8,170 | $2,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,170 | $0 | $6,212 |
| End Cash | $5,990 | $8,460 | $8,170 | $8,602 |
| Free Cash Flow | $384 | $2,893 | $593 | $3,273 |