Compagnie de Saint-Gobain S.A. (SGO.PA) - Quarterly Cash Flow Statement

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SGO.PA
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84.52 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	1,660	1,219	1,450	1,279	1,724	1,223	1,298	890	-434	717	689	-830	1,227	812	754	715	596	737	558	282	671	282	313	199	199	199	199	661.5	661.5	661.5	661.5	631	631	631	631	310	310	310	310	703.5	703.5	703.5	703.5	789	789	789	789	830.5	830.5	830.5	830.5	715	715	715	715	685.75	685.75	685.75	685.75	415	415	415	415
Depreciation & Amortization Numbers are in millions	1,129	1,102	1,065	1,127	1,037	1,008	978	976	972	954	947	1,649	949	599	606	686	589	789	611	793	584	864	715	497	497	497	497	473	473	473	473	438.75	438.75	438.75	438.75	464.25	464.25	464.25	464.25	420.25	420.25	420.25	420.25	468.75	468.75	468.75	468.75	429.25	429.25	429.25	429.25	334.75	334.75	334.75	334.75	321.75	321.75	321.75	321.75	372.75	372.75	372.75	372.75
Deferred Income Tax Numbers are in millions	0	0	-2,496	-2,173	-3,053	-2,637	-2,572	-1,710	-1,821	-1,610	-2,280	-1,279	1,563	-1,183	1,354	-1,296	1,366	-1,608	1,367	-1,391	1,552	-1,441	1,532	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	47	20	42	16	27	17	41	39	6	17	16	17	18	18	20	16	15	12	11	10	8	11	8	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,401	1,770	-1,278	1,431	-1,286	435	-814	1,675	-441	1,502	-1,440	1,310	-1,581	1,165	-1,374	1,280	-1,381	1,596	-1,378	1,381	-1,560	1,276	-1,540	-33.25	-33.25	-33.25	-33.25	-228.25	-228.25	-228.25	-228.25	-39	-39	-39	-39	289.5	289.5	289.5	289.5	76.5	76.5	76.5	76.5	171.75	171.75	171.75	171.75	-174.75	-174.75	-174.75	-174.75	-26.5	-26.5	-26.5	-26.5	44	44	44	44	66	66	66	66
Accounts Receivables Numbers are in millions	-1,188	1,105	-1,033	1,194	-409	1,395	-483	1,281	-596	1,167	-1,142	1,236	-1,137	1,076	-937	1,153	-1,081	1,320	-1,128	1,178	-1,097	1,183	-1,160	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	0	0	0	0	0
Change In Inventory Numbers are in millions	-122	558	-324	97	-952	-604	-575	281	129	315	-370	26	-444	89	-437	127	-300	276	-250	203	-463	247	-380	63	63	63	63	-137.75	-137.75	-137.75	-137.75	-101	-101	-101	-101	247.25	247.25	247.25	247.25	-51.25	-51.25	-51.25	-51.25	-91	-91	-91	-91	-73.75	-73.75	-73.75	-73.75	-19.25	-19.25	-19.25	-19.25	-34	-34	-34	-34	-1	-1	-1	-1
Change In Accounts Payables Numbers are in millions	0	0	1,033	-1,194	409	-1,395	483	-1,281	596	-1,167	1,142	0	0	0	0	0	0	0	0	0	0	34.75	34.75	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	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,279	1,212	-954	1,334	-334	1,039	-239	1,394	-570	1,187	-1,070	48	0	0	0	0	0	0	0	0	0	-154	0	-96.25	-96.25	-96.25	-96.25	-90.5	-90.5	-90.5	-90.5	62	62	62	62	42.25	42.25	42.25	42.25	127.75	127.75	127.75	127.75	262.75	262.75	262.75	262.75	-101	-101	-101	-101	-7.25	-7.25	-7.25	-7.25	78	78	78	78	67	67	67	67
Other Non Cash Items Numbers are in millions	2,494	1,912	2,895	2,389	3,193	2,755	2,707	2,076	2,483	1,791	2,501	872	-420	-175	340	-630	79	-443	116	281	-1,087	226	16	-22.25	-22.25	-22.25	-22.25	-322	-322	-322	-322	-350.75	-350.75	-350.75	-350.75	-241.25	-241.25	-241.25	-241.25	-359.25	-359.25	-359.25	-359.25	-503.25	-503.25	-503.25	-503.25	-454.25	-454.25	-454.25	-454.25	122.25	122.25	122.25	122.25	-369.501	-369.501	-369.501	-369.501	-186.5	-186.5	-186.5	-186.5
Operating Cash Flow Numbers are in millions	1,502	4,357	1,678	4,069	1,642	2,801	1,638	3,946	765	3,371	433	3,018	193	2,419	346	2,067	-102	2,691	-82	2,747	-1,384	2,659	-488	640.5	640.5	640.5	640.5	596.25	596.25	596.25	596.25	693.25	693.25	693.25	693.25	847.5	847.5	847.5	847.5	844.75	844.75	844.75	844.75	938.75	938.75	938.75	938.75	662	662	662	662	1,145.5	1,145.5	1,145.5	1,145.5	682	682	682	682	667.25	667.25	667.25	667.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-909	-1,084	-887	-1,057	-832	-1,010	-431	-789	-447	-1,136	-682	-1,093	-561	-1,044	-479	-840	-480	-808	-511	-780	-412	-807	-493	-470.75	-470.75	-470.75	-470.75	-507	-507	-507	-507	-380	-380	-380	-380	-329.75	-329.75	-329.75	-329.75	-557	-557	-557	-557	-811.564	-811.564	-811.564	-811.564	-571.25	-571.25	-571.25	-571.25	-466.25	-466.25	-466.25	-466.25	-405	-405	-405	-405	-337.75	-337.75	-337.75	-337.75
Acquisitions Net Numbers are in millions	-710	-883	-145	-2,836	-20	-563	-247	109	-1,058	211	14	-376	-250	-453	-39	-180	-53	-106	-83	-38	-22	-36	-43	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54	-99	-134	-20	-79	-22	-11	-58	-16	-71	-17	0	0	0	0	0	0	0	0	0	0	-24.25	-24.25	-84.5	-84.5	-84.5	-84.5	-6.25	-6.25	-6.25	-6.25	-2.25	-2.25	-2.25	-2.25	-15.75	-15.75	-15.75	-15.75	-33.25	-33.25	-33.25	-33.25	0	0	0	0	-81	-81	-81	-81	-30.75	-30.75	-30.75	-30.75	-8.5	-8.5	-8.5	-8.5	-8	-8	-8	-8
Sales Maturities Of Investments Numbers are in millions	181	2	1	3	3	2	2	2	2,387	-1	2	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5	5	5	5	5	8.75	8.75	8.75	8.75	46.5	46.5	46.5	46.5	12.952	12.952	12.952	12.952	34.5	34.5	34.5	34.5	4.75	4.75	4.75	4.75	33.25	33.25	33.25	33.25	162	162	162	162
Other Investing Activites Numbers are in millions	199	-25	28	36	16	116	-19	254	-209	276	-181	167	-1,270	212	-230	-57	-83	1,594	-230	-97	618	228	-64	463.5	463.5	463.5	463.5	507	507	507	507	376.5	376.5	376.5	376.5	303.5	303.5	303.5	303.5	539.5	539.5	539.5	539.5	837.468	837.468	837.468	837.468	586.5	586.5	586.5	586.5	563	563	563	563	402.25	402.25	402.25	402.25	52.75	52.75	52.75	52.75
Investing Cash Flow Numbers are in millions	-1,474	-2,089	-1,137	-3,874	-912	-1,477	-706	-482	657	-721	-864	-1,302	-2,081	-1,285	-748	-1,077	-616	680	-824	-915	184	-615	-600	-91.5	-91.5	-91.5	-91.5	-5.75	-5.75	-5.75	-5.75	-0.75	-0.75	-0.75	-0.75	-33.25	-33.25	-33.25	-33.25	-4.25	-4.25	-4.25	-4.25	38.857	38.857	38.857	38.857	-31.25	-31.25	-31.25	-31.25	70.75	70.75	70.75	70.75	22	22	22	22	-131	-131	-131	-131
Financing Activities:
Debt Repayment Numbers are in millions	-1,328	-1,021	-1,167	-640	-932	-173	-1,466	-1,264	-1,317	-1,511	-2,421	0	-799	0	-18	0	-834	0	-285	0	-424	-390.5	-312	-378.75	-378.75	-378.75	-378.75	-263.75	-263.75	-263.75	-263.75	-520.5	-520.5	-520.5	-520.5	-1,093.5	-1,093.5	-1,093.5	-1,093.5	-410.5	-410.5	-410.5	-410.5	-498	-498	-498	-498	-807.5	-807.5	-807.5	-807.5	0	0	0	0	-155	-155	-155	-155	0	0	0	0
Common Stock Issued Numbers are in millions	221	2	211	-370	222	-386	199	139	0	11	154	0	914	0	1,780	0	1,359	0	341	0	659	173.25	173.25	31.75	31.75	31.75	31.75	39.5	39.5	39.5	39.5	127.75	127.75	127.75	127.75	480.75	480.75	480.75	480.75	89	89	89	89	102.75	102.75	102.75	102.75	294	294	294	294	38.75	38.75	38.75	38.75	34	34	34	34	36	36	36	36
Common Stock Repurchased Numbers are in millions	-513	-475	-353	-75	-706	-406	-448	-474	-184	-62	-211	-197	-416	-275	-202	-24	-444	-464	-130	-161	-26	380.75	-36	-40.5	-40.5	-40.5	-40.5	-46.5	-46.5	-46.5	-46.5	-6	-6	-6	-6	0	0	0	0	-1.75	-1.75	-1.75	-1.75	0	0	0	0	0	0	0	0	-36.5	-36.5	-36.5	-36.5	-60.25	-60.25	-60.25	-60.25	-57.25	-57.25	-57.25	-57.25
Dividends Paid Numbers are in millions	-1,047	-1	-1,014	-2	-835	-1	-698	0	0	0	-716	0	-708	-10	-694	0	-681	0	-695	0	-685	0	-654	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	0	0	0	0	0
Other Financing Activities Numbers are in millions	-108	-29	-47	-14	-63	-29	-23	-26	-23	24	-39	-1,056	1,202	-371	453	-142	214	-1,767	2,234	-1,449	1,228	-703	1,023	549	549	549	549	421.5	421.5	421.5	421.5	526	526	526	526	734.25	734.25	734.25	734.25	515	515	515	515	550.5	550.5	550.5	550.5	628.25	628.25	628.25	628.25	105.25	105.25	105.25	105.25	278	278	278	278	116	116	116	116
Financing Cash Flow Numbers are in millions	-468	174	-383	-1,097	-805	-993	-2,812	-2,014	733	-1,538	1,609	-1,253	877	-656	-461	-166	-1,745	-2,231	1,694	-1,610	93	-703	21	-562	-562	-562	-562	-432	-432	-432	-432	-547.25	-547.25	-547.25	-547.25	-738	-738	-738	-738	-530.25	-530.25	-530.25	-530.25	-560.5	-560.5	-560.5	-560.5	-636	-636	-636	-636	-113.75	-113.75	-113.75	-113.75	-279.75	-279.75	-279.75	-279.75	-120.75	-120.75	-120.75	-120.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-28	-48	-43	107	68	12	19	-47	-79	-4,983	7	-11	-28	-33	-37	16	-17	-55	24	-3,484	20	-39	-36	320.5	320.5	320.5	320.5	-112.5	-112.5	-112.5	-112.5	-244	-244	-244	-244	228.75	228.75	228.75	228.75	-149.5	-149.5	-149.5	-149.5	-299.07	-299.07	-299.07	-299.07	-144	-144	-144	-144	-853.5	-853.5	-853.5	-853.5	-428	-428	-428	-428	-8.25	-8.25	-8.25	-8.25
Net Change In Cash Numbers are in millions	-432	2,390	78	-801	-8	339	-1,839	1,376	2,080	1,116	1,185	452	-1,039	445	-900	840	-2,480	1,085	812	-3,262	-1,087	-1,951.25	2,004.25	307.5	307.5	307.5	307.5	46	46	46	46	-98.75	-98.75	-98.75	-98.75	305	305	305	305	160.75	160.75	160.75	160.75	118.037	118.037	118.037	118.037	-149.25	-149.25	-149.25	-149.25	249	249	249	249	-3.75	-3.75	-3.75	-3.75	197	197	197	197
Cash At End Of Period Numbers are in millions	8,170	8,602	6,212	6,134	6,935	6,943	6,604	8,443	7,067	4,987	3,871	2,693	2,241	3,280	2,835	3,740	2,900	5,334	4,249	0	3,262	1,097.75	3,049	1,044.75	1,044.75	1,044.75	1,044.75	58.25	58.25	58.25	58.25	164.25	164.25	164.25	164.25	71.25	71.25	71.25	71.25	-328.5	-328.5	-328.5	-328.5	-269	-269	-269	-269	-293.5	-293.5	-293.5	-293.5	-390.25	-390.25	-390.25	-390.25	-155.5	-155.5	-155.5	-155.5	215.25	215.25	215.25	215.25

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