Compagnie de Saint-Gobain S.A.
EPA:SGO.PA
86.1 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,669 | 3,003 | 2,521 | 456 | 1,406 | 397 | 1,566 | 1,311 | 1,295 | 953 | 595 | 796 | 2,646 | 2,524 | 1,240 | 2,814 | 3,156 | 3,322.001 | 2,860 | 2,743 | 1,660.001 |
| Depreciation & Amortization
| 2,167 | 2,164 | 1,986 | 1,948 | 1,901 | 2,598 | 1,205 | 1,275 | 1,400 | 1,377 | 1,579 | 1,988 | 1,892 | 1,755 | 1,857 | 1,681 | 1,874.999 | 1,717 | 1,338.999 | 1,287.001 | 1,491 |
| Deferred Income Tax
| 0 | -5,226 | -5,209 | -3,531 | -3,890 | 284 | 171 | 70 | -241 | 161 | 91 | 23 | -1,362 | -1,395 | -1,038 | -1,436 | -1,668.999 | -1,685.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 62 | 43 | 58 | 46 | 31 | 23 | 16 | 42 | -15 | 2 | 34 | -23 | 48 | 53 | 100 | 15 | 50 | 125 | 0 | 0 | 0 |
| Change In Working Capital
| 492 | 145 | -379 | 1,234 | 62 | -319 | -209 | -101 | 218 | -179 | -110 | -133 | -913 | -156 | 1,157.999 | 306 | 686.999 | -699.001 | -105.999 | 175.999 | 264 |
| Accounts Receivables
| 72 | 785 | 912 | 685 | 25 | 99 | 139 | 72 | 192 | 81 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 234 | -855 | -1,179 | 410 | -55 | -418 | -348 | -173 | 26 | -260 | -133 | 252 | -551 | -404 | 988.999 | -205 | -364.001 | -295.001 | -77 | -136 | -4 |
| Accounts Payables
| 0 | -785 | -912 | -685 | -25 | -14 | -89 | 607 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 258 | 1,000 | 800 | 824 | 117 | 14 | 89 | -607 | -85 | 0 | -154 | -385 | -362 | 248 | 169 | 511 | 1,051 | -404 | -28.999 | 311.999 | 268 |
| Other Non Cash Items
| 4,807 | 5,582 | 5,462 | 4,559 | 4,292 | 216 | 165 | -551 | -327 | -806 | 88 | -66 | 74 | -8 | 73.001 | -1 | -344 | -131.998 | 489 | -1,478.002 | -746 |
| Operating Cash Flow
| 6,035 | 5,711 | 4,439 | 4,711 | 3,804 | 3,211 | 2,765 | 1,965 | 2,609 | 1,363 | 2,171 | 2,562 | 2,385 | 2,773 | 3,390 | 3,379 | 3,754.999 | 2,648 | 4,582 | 2,727.998 | 2,669.001 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,971 | -1,889 | -1,441 | -1,236 | -1,818 | -1,654 | -1,523 | -1,320 | -1,319 | -1,192 | -1,300 | -1,883 | -2,028 | -1,520 | -1,319 | -2,228 | -3,246.255 | -2,285 | -1,865 | -1,620 | -1,351 |
| Acquisitions Net
| -1,028 | -2,856 | -810 | -949 | 225 | -461 | -284 | -97 | 1,623 | 878 | 152 | 81 | -658 | 104 | -174 | -2,184 | 1,306.137 | 156.001 | -6,233 | -550.999 | -461 |
| Purchases Of Investments
| -233 | -99 | -33 | -74 | -88 | -937 | -84 | -119 | -26 | -67 | -97 | -338 | -25 | -9 | -63 | -133 | 400.839 | -324 | -123.001 | -34.001 | -31.999 |
| Sales Maturities Of Investments
| 3 | 6 | 4 | 2,389 | 1 | 3 | 1 | 16 | 2 | -811 | -55 | 1 | 2 | 20 | 35 | 186.001 | 51.809 | 138.001 | 19 | 133 | 647.999 |
| Other Investing Activites
| 3 | 52 | 97 | 45 | 95 | -334 | -143 | -173 | -424 | -350 | 30 | 27 | 123 | 133 | -26 | 106 | 103.618 | 305 | 674 | 410.999 | -978.001 |
| Investing Cash Flow
| -3,226 | -4,786 | -2,183 | 175 | -1,585 | -3,383 | -2,033 | -1,693 | -144 | -731 | -1,215 | -2,112 | -2,586 | -1,272 | -1,547 | -4,252.999 | -1,383.852 | -2,009.998 | -7,528.001 | -1,661.001 | -2,174.001 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,188 | -292 | -1,639 | -53 | -910 | -1,717 | -1,655 | -2,104 | -1,164 | -1,303 | -1,559 | -1,515 | -1,055 | -2,082 | -4,374 | -1,642 | -1,992 | -3,230 | -4,308 | -619.999 | -776 |
| Common Stock Issued
| 213 | 222 | 199 | 139 | 165 | 193 | 187 | 149 | 412 | 412 | 693 | 127 | 158 | 511 | 1,923 | 356 | 411 | 1,176 | 154.999 | 136 | 144 |
| Common Stock Repurchased
| -828 | -781 | -854 | -658 | -273 | -613 | -477 | -468 | -594 | -187 | 866 | -162 | -186 | -24 | 2,281.001 | -7 | 371 | 1,356 | -145.999 | -240.999 | -229 |
| Dividends Paid
| -1,013 | -833 | -697 | 0 | -716 | -707 | -693 | -680 | -695 | -685 | -654 | -646 | -603 | -509 | -486 | -767 | -621 | -459.001 | -430 | -387 | -379 |
| Other Financing Activities
| -76 | -218 | -814 | 57 | 1,805 | 2,468 | 1,532 | 1,192 | 1,504 | 246 | 838 | 2,997 | 2,091 | 135 | -15 | 3,688 | -39.999 | -30.999 | 8,582.001 | 29.001 | 1,533.001 |
| Financing Cash Flow
| -209 | -1,902 | -3,805 | -1,281 | 71 | -376 | -1,117 | -1,911 | -537 | -1,517 | -682 | 801 | 405 | -1,969 | -670.999 | 1,628 | -1,870.999 | -1,188 | 3,853.001 | -1,082.997 | 293.001 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -93 | 175 | 31 | -126 | 7 | -39 | -70 | -1 | -31 | 20 | -75 | -16 | -20 | 73 | 48 | -111 | -28 | -47 | 89 | 1 | 0 |
| Net Change In Cash
| 2,468 | -809 | -1,500 | 3,456 | 2,299 | -596 | -454 | -1,642 | 1,887 | -857 | 171 | 1,230 | 184 | -395 | 1,220.001 | 643.001 | 472.148 | -596.998 | 996 | -15 | 788.001 |
| Cash At End Of Period
| 8,602 | 6,134 | 6,943 | 8,443 | 4,987 | 2,688 | 3,284 | 3,738 | 5,380 | 3,493 | 4,350 | 4,179 | 233 | 657 | 285 | -1,314 | -1,076 | -1,173.999 | -1,561 | -622 | 861 |