Compagnie de Saint-Gobain S.A.
GOB.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €815 | €1,184 | €1,660 | €1,219 |
| Dep. & Amort. | €606 | €1,241 | €1,129 | €1,102 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €27 | €0 | €47 | €20 |
| Change in WC | -€795 | €1,327 | -€1,310 | €1,770 |
| Other Non-Cash | €785 | €315 | -€24 | €1,912 |
| Operating Cash Flow | €719 | €4,067 | €1,502 | €4,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€527 | -€1,174 | -€909 | -€1,084 |
| Net Acquisitions | -€816 | -€2,524 | -€752 | -€883 |
| Inv. Purchases | €0 | -€165 | -€54 | -€99 |
| Inv. Sales/Matur. | €0 | €18 | €0 | €2 |
| Other Inv. Act. | -€1,305 | -€30 | €253 | -€25 |
| Investing Cash Flow | -€2,647 | -€3,875 | -€1,462 | -€2,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €454 | €773 | €1,328 | €1,021 |
| Stock Issued | €240 | €1 | €221 | €2 |
| Stock Repurch. | -€201 | -€298 | -€513 | -€475 |
| Dividends Paid | -€543 | €2 | -€1,047 | -€1 |
| Other Fin. Act. | -€924 | -€329 | -€469 | -€375 |
| Financing Cash Flow | -€1,213 | €149 | -€480 | €174 |
| Forex Effect | -€47 | -€51 | -€28 | -€48 |
| Net Chg. in Cash | -€2,470 | €290 | €8,170 | €2,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,460 | €8,170 | €0 | €6,212 |
| End Cash | €5,990 | €8,460 | €8,170 | €8,602 |
| Free Cash Flow | €192 | €2,893 | €593 | €3,273 |