Compagnie de Saint-Gobain S.A.
CODYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,934,000 | $2,669,000 | $3,003,000 | $2,521,000 |
| Dep. & Amort. | $2,631,000 | $2,167,000 | $2,164,000 | $1,986,000 |
| Deferred Tax | $0 | $0 | -$5,226,000 | -$5,209,000 |
| Stock-Based Comp. | $13,000 | $0 | $43,000 | $58,000 |
| Change in WC | -$74,000 | $492,000 | $145,000 | -$379,000 |
| Other Non-Cash | $65,000 | $707,000 | $5,582,000 | $5,462,000 |
| Operating Cash Flow | $5,569,000 | $6,035,000 | $5,711,000 | $4,439,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,083,000 | -$1,971,000 | -$1,889,000 | -$1,441,000 |
| Net Acquisitions | -$3,301,000 | -$1,028,000 | -$2,856,000 | -$810,000 |
| Inv. Purchases | -$219,000 | -$233,000 | -$99,000 | -$33,000 |
| Inv. Sales/Matur. | $18,000 | $3,000 | $6,000 | $4,000 |
| Other Inv. Act. | $319,000 | -$1,000 | $0 | $97,000 |
| Investing Cash Flow | -$5,266,000 | -$3,230,000 | -$4,838,000 | -$2,183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,101,000 | $2,188,000 | $292,000 | -$1,639,000 |
| Stock Issued | $222,000 | $213,000 | $222,000 | $199,000 |
| Stock Repurch. | -$811,000 | -$828,000 | -$781,000 | -$854,000 |
| Dividends Paid | -$1,045,000 | -$1,013,000 | -$833,000 | -$697,000 |
| Other Fin. Act. | -$869,000 | -$769,000 | -$750,000 | -$814,000 |
| Financing Cash Flow | -$402,000 | -$209,000 | -$1,850,000 | -$3,805,000 |
| Forex Effect | -$58,000 | -$93,000 | $175,000 | $32,000 |
| Net Chg. in Cash | -$142,000 | $2,468,000 | -$809,000 | -$1,500,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,602,000 | $6,134,000 | $6,943,000 | $8,443,000 |
| End Cash | $8,460,000 | $8,602,000 | $6,134,000 | $6,943,000 |
| Free Cash Flow | $3,486,000 | $4,064,000 | $3,822,000 | $2,998,000 |