Compagnie de Saint-Gobain S.A.
GOB.DE · XETRA
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 | €52,000 | €97,000 |
| Investing Cash Flow | -€5,266,000 | -€3,230,000 | -€4,786,000 | -€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 | -€802,000 | -€798,000 |
| Financing Cash Flow | -€402,000 | -€209,000 | -€1,902,000 | -€3,805,000 |
| Forex Effect | -€58,000 | -€93,000 | €175,000 | €31,000 |
| 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 |