Compagnie de Saint Gobain SA
SIX:GOB
Compagnie de Saint Gobain SA
SIX:GOB
Price:
63.04
CHF
Market Closed
Market Cap:
CHf31.5B
Cash Flow Statement
Cash Flow Statement
Compagnie de Saint Gobain SA
Compagnie de Saint Gobain SA
Currency: EUR
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 429
|
1 637
|
1 305
|
1 487
|
2 098
|
1 378
|
430
|
202
|
575
|
1 129
|
1 396
|
1 284
|
1 022
|
766
|
573
|
595
|
886
|
476
|
365
|
374
|
477
|
1 311
|
1 469
|
1 566
|
2 039
|
397
|
(141)
|
1 406
|
283
|
456
|
2 230
|
2 614
|
3 048
|
3 101
|
2 822
|
2 756
|
2 965
|
2 934
|
2 903
|
|
| Depreciation & Amortization |
2 307
|
1 717
|
1 835
|
1 875
|
1 648
|
1 681
|
1 726
|
1 857
|
1 864
|
1 755
|
1 811
|
1 892
|
1 970
|
1 988
|
1 848
|
1 663
|
1 639
|
1 187
|
1 214
|
1 208
|
1 186
|
1 180
|
1 197
|
1 206
|
1 813
|
1 904
|
3 677
|
1 901
|
1 926
|
1 948
|
2 042
|
1 986
|
2 045
|
2 164
|
2 192
|
2 395
|
2 634
|
2 631
|
2 714
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
211
|
(285)
|
(313)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
58
|
7
|
40
|
0
|
41
|
20
|
39
|
0
|
14
|
10
|
19
|
17
|
18
|
0
|
21
|
0
|
30
|
0
|
38
|
0
|
35
|
0
|
33
|
39
|
45
|
98
|
76
|
44
|
43
|
58
|
62
|
67
|
72
|
79
|
|
| Other Non-Cash Items |
(713)
|
(7)
|
428
|
400
|
46
|
414
|
470
|
173
|
136
|
45
|
10
|
122
|
39
|
(59)
|
(63)
|
186
|
145
|
1 040
|
1 053
|
1 086
|
1 029
|
254
|
235
|
252
|
(552)
|
1 314
|
267
|
435
|
866
|
1 073
|
539
|
218
|
201
|
301
|
580
|
392
|
41
|
78
|
154
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
586
|
0
|
484
|
0
|
0
|
0
|
619
|
816
|
476
|
501
|
591
|
0
|
460
|
486
|
209
|
429
|
538
|
577
|
493
|
411
|
466
|
657
|
793
|
951
|
1 001
|
1 035
|
0
|
613
|
0
|
567
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
0
|
668
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(175)
|
(714)
|
(689)
|
(7)
|
(229)
|
(94)
|
445
|
1 158
|
601
|
(156)
|
(871)
|
(913)
|
(82)
|
(133)
|
(487)
|
(272)
|
(1 397)
|
(1 334)
|
(16)
|
(75)
|
(63)
|
(782)
|
(493)
|
(258)
|
(688)
|
(413)
|
(359)
|
64
|
1 069
|
1 211
|
856
|
(361)
|
(856)
|
138
|
110
|
237
|
190
|
226
|
41
|
|
| Cash from Operating Activities |
2 848
N/A
|
2 633
-8%
|
2 879
+9%
|
3 755
+30%
|
3 563
-5%
|
3 379
-5%
|
3 071
-9%
|
3 390
+10%
|
3 176
-6%
|
2 773
-13%
|
2 346
-15%
|
2 385
+2%
|
2 949
+24%
|
2 562
-13%
|
1 871
-27%
|
2 172
+16%
|
1 273
-41%
|
1 369
+8%
|
2 616
+91%
|
2 593
-1%
|
2 629
+1%
|
1 963
-25%
|
2 408
+23%
|
2 766
+15%
|
2 612
-6%
|
3 202
+23%
|
3 444
+8%
|
3 806
+11%
|
4 144
+9%
|
4 688
+13%
|
5 579
+19%
|
4 457
-20%
|
4 438
0%
|
5 704
+29%
|
5 704
N/A
|
5 994
+5%
|
5 891
-2%
|
5 584
-5%
|
5 499
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 088)
|
(2 285)
|
(2 289)
|
(2 381)
|
(2 428)
|
(2 228)
|
(1 873)
|
(1 319)
|
(1 220)
|
(1 520)
|
(1 745)
|
(2 028)
|
(2 144)
|
(1 883)
|
(1 619)
|
(1 419)
|
(1 303)
|
(1 351)
|
(1 450)
|
(1 475)
|
(1 444)
|
(1 521)
|
(1 520)
|
(1 722)
|
(1 880)
|
(1 855)
|
(1 900)
|
(1 818)
|
(1 583)
|
(1 236)
|
(1 349)
|
(1 441)
|
(1 713)
|
(1 889)
|
(1 944)
|
(1 971)
|
(1 993)
|
(2 083)
|
(2 227)
|
|
| Other Items |
(5 598)
|
275
|
498
|
351
|
(1 633)
|
(2 025)
|
(254)
|
(228)
|
13
|
248
|
71
|
(558)
|
(597)
|
(229)
|
27
|
204
|
872
|
620
|
(289)
|
1 331
|
1 508
|
(172)
|
(305)
|
(311)
|
(1 486)
|
(1 528)
|
(293)
|
245
|
1 571
|
1 430
|
165
|
(758)
|
(740)
|
(2 949)
|
(3 073)
|
(1 259)
|
(1 558)
|
(3 183)
|
(4 261)
|
|
| Cash from Investing Activities |
(7 686)
N/A
|
(2 010)
+74%
|
(1 791)
+11%
|
(2 030)
-13%
|
(4 061)
-100%
|
(4 253)
-5%
|
(2 127)
+50%
|
(1 547)
+27%
|
(1 207)
+22%
|
(1 272)
-5%
|
(1 674)
-32%
|
(2 586)
-54%
|
(2 741)
-6%
|
(2 112)
+23%
|
(1 592)
+25%
|
(1 215)
+24%
|
(431)
+65%
|
(731)
-70%
|
(1 739)
-138%
|
(144)
+92%
|
64
N/A
|
(1 693)
N/A
|
(1 825)
-8%
|
(2 033)
-11%
|
(3 366)
-66%
|
(3 383)
-1%
|
(2 193)
+35%
|
(1 573)
+28%
|
(12)
+99%
|
194
N/A
|
(1 184)
N/A
|
(2 199)
-86%
|
(2 453)
-12%
|
(4 838)
-97%
|
(5 017)
-4%
|
(3 230)
+36%
|
(3 551)
-10%
|
(5 266)
-48%
|
(6 488)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
1 176
|
1 331
|
411
|
367
|
349
|
1 919
|
1 929
|
518
|
487
|
10
|
(28)
|
(114)
|
(35)
|
616
|
693
|
508
|
275
|
157
|
(133)
|
(702)
|
(269)
|
0
|
(219)
|
(419)
|
(339)
|
(186)
|
(108)
|
(235)
|
(519)
|
(584)
|
(655)
|
(890)
|
(559)
|
(217)
|
(615)
|
(765)
|
(589)
|
(458)
|
|
| Net Issuance of Debt |
4 852
|
(1 874)
|
(1 797)
|
(1 621)
|
1 519
|
2 107
|
0
|
(2 093)
|
(3 447)
|
(1 862)
|
(28)
|
1 078
|
2 827
|
1 589
|
(697)
|
(680)
|
(844)
|
(1 143)
|
564
|
40
|
(2 204)
|
(920)
|
103
|
(159)
|
1 410
|
791
|
1 378
|
910
|
(571)
|
(713)
|
(3 495)
|
(2 401)
|
18
|
(433)
|
(190)
|
1 495
|
1 654
|
1 379
|
481
|
|
| Cash Paid for Dividends |
(459)
|
(459)
|
(621)
|
(621)
|
(767)
|
(767)
|
(486)
|
(486)
|
(509)
|
(509)
|
(603)
|
(603)
|
(646)
|
(646)
|
(654)
|
(654)
|
(685)
|
(685)
|
(695)
|
(695)
|
(681)
|
(680)
|
(693)
|
(693)
|
(706)
|
(707)
|
(729)
|
(729)
|
0
|
0
|
(698)
|
(697)
|
(834)
|
(833)
|
(1 012)
|
(1 013)
|
(1 046)
|
(1 045)
|
(1 084)
|
|
| Other |
(36)
|
(31)
|
(58)
|
(40)
|
(31)
|
(61)
|
132
|
(21)
|
(79)
|
(85)
|
(201)
|
(42)
|
(88)
|
(107)
|
103
|
(41)
|
411
|
36
|
58
|
251
|
(389)
|
(42)
|
(37)
|
(46)
|
(64)
|
(121)
|
(80)
|
(14)
|
(51)
|
(68)
|
(53)
|
(36)
|
(28)
|
(25)
|
(55)
|
(72)
|
(149)
|
(147)
|
(37)
|
|
| Cash from Financing Activities |
4 423
N/A
|
(1 188)
N/A
|
(1 145)
+4%
|
(1 871)
-63%
|
1 088
N/A
|
1 628
+50%
|
308
-81%
|
(671)
N/A
|
(3 517)
-424%
|
(1 969)
+44%
|
(822)
+58%
|
405
N/A
|
1 979
+389%
|
801
-60%
|
(632)
N/A
|
(682)
-8%
|
(610)
+11%
|
(1 517)
-149%
|
84
N/A
|
(537)
N/A
|
(3 976)
-640%
|
(1 911)
+52%
|
(627)
+67%
|
(1 117)
-78%
|
221
N/A
|
(376)
N/A
|
383
N/A
|
59
-85%
|
(857)
N/A
|
(1 300)
-52%
|
(4 830)
-272%
|
(3 789)
+22%
|
(1 734)
+54%
|
(1 850)
-7%
|
(1 474)
+20%
|
(205)
+86%
|
(306)
-49%
|
(402)
-31%
|
(1 098)
-173%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(193)
|
(47)
|
6
|
(28)
|
(71)
|
(111)
|
89
|
48
|
(27)
|
73
|
(63)
|
(17)
|
28
|
(20)
|
(58)
|
(75)
|
(19)
|
22
|
27
|
(25)
|
(67)
|
(1)
|
(21)
|
(70)
|
(61)
|
(39)
|
(4)
|
7
|
(79)
|
(126)
|
(28)
|
31
|
80
|
175
|
64
|
(91)
|
(76)
|
(58)
|
(93)
|
|
| Net Change in Cash |
(608)
N/A
|
(612)
-1%
|
(51)
+92%
|
(174)
-241%
|
519
N/A
|
643
+24%
|
1 341
+109%
|
1 220
-9%
|
(1 575)
N/A
|
(395)
+75%
|
(213)
+46%
|
187
N/A
|
2 215
+1 084%
|
1 231
-44%
|
(411)
N/A
|
200
N/A
|
213
+7%
|
(857)
N/A
|
988
N/A
|
1 887
+91%
|
(1 350)
N/A
|
(1 642)
-22%
|
(65)
+96%
|
(454)
-598%
|
(594)
-31%
|
(596)
0%
|
1 630
N/A
|
2 299
+41%
|
3 196
+39%
|
3 456
+8%
|
(463)
N/A
|
(1 500)
-224%
|
331
N/A
|
(809)
N/A
|
(723)
+11%
|
2 468
N/A
|
1 958
-21%
|
(142)
N/A
|
(2 180)
-1 435%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
760
N/A
|
348
-54%
|
590
+70%
|
1 374
+133%
|
1 135
-17%
|
1 151
+1%
|
1 198
+4%
|
2 071
+73%
|
1 956
-6%
|
1 253
-36%
|
601
-52%
|
357
-41%
|
805
+125%
|
679
-16%
|
252
-63%
|
753
+199%
|
(30)
N/A
|
18
N/A
|
1 166
+6 378%
|
1 118
-4%
|
1 185
+6%
|
442
-63%
|
888
+101%
|
1 044
+18%
|
732
-30%
|
1 347
+84%
|
1 544
+15%
|
1 988
+29%
|
2 561
+29%
|
3 452
+35%
|
4 230
+23%
|
3 016
-29%
|
2 725
-10%
|
3 815
+40%
|
3 760
-1%
|
4 023
+7%
|
3 898
-3%
|
3 501
-10%
|
3 272
-7%
|
|
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