Compagnie de Saint-Gobain S.A.
CODYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,934 | $2,669 | $3,003 | $2,521 |
| Dep. & Amort. | $2,631 | $2,167 | $2,164 | $1,986 |
| Deferred Tax | $0 | $0 | -$5,226 | -$5,209 |
| Stock-Based Comp. | $13 | $0 | $43 | $58 |
| Change in WC | -$74 | $492 | $145 | -$379 |
| Other Non-Cash | $65 | $707 | $5,582 | $5,462 |
| Operating Cash Flow | $5,569 | $6,035 | $5,711 | $4,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,083 | -$1,971 | -$1,889 | -$1,441 |
| Net Acquisitions | -$3,301 | -$1,028 | -$2,856 | -$810 |
| Inv. Purchases | -$219 | -$233 | -$99 | -$33 |
| Inv. Sales/Matur. | $18 | $3 | $6 | $4 |
| Other Inv. Act. | $319 | -$1 | $0 | $97 |
| Investing Cash Flow | -$5,266 | -$3,230 | -$4,838 | -$2,183 |
| 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 | -$814 |
| Financing Cash Flow | -$402 | -$209 | -$1,850 | -$3,805 |
| 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 | $3,822 | $2,998 |