COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Cash Flow
FRA:GOB - Deutsche Boerse Ag - FR0000125007 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.96B | 2.76B | 3.10B | 2.61B | 456.00M | |||
| Depreciation Amortization | 2.48B | 2.40B | 2.16B | 1.99B | 1.95B | |||
| Income Taxes - Deferred | N/A | 214.00M | N/A | N/A | N/A | |||
| Change In Working Capital | 190.00M | 237.00M | 138.00M | -361.00M | 1.21B | |||
| Taxes Paid | N/A | N/A | 1.00B | 793.00M | 466.00M | |||
| Other non cash items | 41.00M | 392.00M | 301.00M | 218.00M | 1.07B | |||
| OPERATING CASH FLOW | 5.89B | 5.99B | 5.70B | 4.46B | 4.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99B | -1.97B | -1.89B | -1.44B | -1.24B | |||
| Other Investing Activity | -1.56B | -1.26B | -2.95B | -758.00M | 1.43B | |||
| INVESTING CASH FLOW | -3.55B | -3.23B | -4.84B | -2.20B | 194.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.65B | 1.50B | -433.00M | -2.40B | -713.00M | |||
| Stock Issued/Repurchased | -765.00M | -615.00M | -559.00M | -655.00M | -519.00M | |||
| Dividend Paid | -1.05B | -1.01B | -833.00M | -697.00M | 0.00 | |||
| Other Financing Activity | -149.00M | -72.00M | -25.00M | -36.00M | -68.00M | |||
| FINANCING CASH FLOW | -306.00M | -205.00M | -1.85B | -3.79B | -1.30B | |||
| Exchange Rate Effect | -76.00M | -91.00M | 175.00M | 31.00M | -126.00M | |||
| CHANGE IN CASH | 1.96B | 2.47B | -809.00M | -1.50B | 3.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.89B | 5.99B | 5.70B | 4.46B | 4.69B | |||
| Capital Expenditure | -1.99B | -1.97B | -1.89B | -1.44B | -1.24B | |||
| FREE CASH FLOW | 3.90B | 4.02B | 3.81B | 3.02B | 3.45B | |||
All data in EUR