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 | €814,500 | €1,184,000 | €1,660,000 | €1,219,000 |
| Dep. & Amort. | €605,500 | €1,241,000 | €1,129,000 | €1,102,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €27,000 | €0 | €47,000 | €20,000 |
| Change in WC | -€795,000 | €1,327,000 | -€1,310,000 | €1,770,000 |
| Other Non-Cash | €785,000 | €315,000 | -€24,000 | €1,912,000 |
| Operating Cash Flow | €718,500 | €4,067,000 | €1,502,000 | €4,357,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€526,500 | -€1,174,000 | -€909,000 | -€1,084,000 |
| Net Acquisitions | -€816,000 | -€2,524,000 | -€752,000 | -€883,000 |
| Inv. Purchases | €0 | -€165,000 | -€54,000 | -€99,000 |
| Inv. Sales/Matur. | €0 | €18,000 | €0 | €2,000 |
| Other Inv. Act. | -€1,304,500 | -€30,000 | €253,000 | -€25,000 |
| Investing Cash Flow | -€2,647,000 | -€3,875,000 | -€1,462,000 | -€2,089,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €454,000 | €773,000 | €1,328,000 | €1,021,000 |
| Stock Issued | €240,000 | €1,000 | €221,000 | €2,000 |
| Stock Repurch. | -€200,500 | -€298,000 | -€513,000 | -€475,000 |
| Dividends Paid | -€543,000 | €2,000 | -€1,047,000 | -€1,000 |
| Other Fin. Act. | -€923,500 | -€329,000 | -€469,000 | -€375,000 |
| Financing Cash Flow | -€1,213,000 | €149,000 | -€480,000 | €174,000 |
| Forex Effect | -€47,000 | -€51,000 | -€28,000 | -€48,000 |
| Net Chg. in Cash | -€2,470,000 | €290,000 | €8,170,000 | €2,390,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,460,000 | €8,170,000 | €0 | €6,212,000 |
| End Cash | €5,990,000 | €8,460,000 | €8,170,000 | €8,602,000 |
| Free Cash Flow | €192,000 | €2,893,000 | €593,000 | €3,273,000 |