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 | €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 | €52 | €97 |
| Investing Cash Flow | -€5,266 | -€3,230 | -€4,786 | -€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 | -€802 | -€798 |
| Financing Cash Flow | -€402 | -€209 | -€1,902 | -€3,805 |
| Forex Effect | -€58 | -€93 | €175 | €31 |
| 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 |