Compagnie de Saint-Gobain S.A. (EPA:SGO)
France
· Delayed Price · Currency is EUR 77.40
+0.06 (0.08%)
Apr 29, 2026, 1:44 PM CET
Compagnie de Saint-Gobain Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,883 | 2,844 | 2,669 | 3,003 | 2,521 | Upgrade
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| Depreciation & Amortization | 2,328 | 2,266 | 2,167 | 2,157 | 1,986 | Upgrade
|
| Other Amortization | 103 | 104 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 21 | 52 | 347 | 42 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | 196 | 261 | 241 | 263 | 163 | Upgrade
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| Loss (Gain) on Equity Investments | -21 | -23 | -69 | -58 | -23 | Upgrade
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| Stock-Based Compensation | - | - | 62 | 43 | 58 | Upgrade
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| Other Operating Activities | 232 | 139 | 126 | 116 | 106 | Upgrade
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| Change in Accounts Receivable | 155 | 248 | 72 | 785 | 912 | Upgrade
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| Change in Inventory | -23 | 23 | 234 | -855 | -1,179 | Upgrade
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| Change in Income Taxes | -83 | -60 | -28 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 215 | -112 | Upgrade
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| Operating Cash Flow | 5,638 | 5,569 | 6,035 | 5,711 | 4,439 | Upgrade
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| Operating Cash Flow Growth | 1.24% | -7.72% | 5.67% | 28.66% | -5.77% | Upgrade
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| Capital Expenditures | -2,174 | -2,083 | -1,971 | -1,889 | -1,441 | Upgrade
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| Sale of Property, Plant & Equipment | 391 | 158 | 81 | 89 | 207 | Upgrade
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| Cash Acquisitions | -1,770 | -3,331 | -1,046 | -3,413 | -913 | Upgrade
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| Divestitures | 19 | 30 | -55 | 416 | -120 | Upgrade
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| Investment in Securities | -193 | -201 | -230 | -93 | -29 | Upgrade
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| Other Investing Activities | 53 | 163 | -36 | 4 | 20 | Upgrade
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| Investing Cash Flow | -3,798 | -5,266 | -3,230 | -4,838 | -2,199 | Upgrade
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| Short-Term Debt Issued | - | 51 | 502 | - | - | Upgrade
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| Long-Term Debt Issued | 1,275 | 3,674 | 3,322 | 1,624 | 52 | Upgrade
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| Total Debt Issued | 1,275 | 3,725 | 3,824 | 1,624 | 52 | Upgrade
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| Short-Term Debt Repaid | -168 | - | - | -46 | -107 | Upgrade
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| Long-Term Debt Repaid | -2,101 | -2,346 | -2,329 | -2,011 | -2,346 | Upgrade
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| Total Debt Repaid | -2,269 | -2,346 | -2,329 | -2,057 | -2,453 | Upgrade
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| Net Debt Issued (Repaid) | -994 | 1,379 | 1,495 | -433 | -2,401 | Upgrade
|
| Issuance of Common Stock | 240 | 242 | 239 | 230 | 218 | Upgrade
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| Repurchase of Common Stock | -778 | -831 | -854 | -789 | -873 | Upgrade
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| Common Dividends Paid | -1,085 | -1,045 | -1,013 | -833 | -697 | Upgrade
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| Other Financing Activities | - | -147 | -72 | -25 | -36 | Upgrade
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| Financing Cash Flow | -2,617 | -402 | -205 | -1,850 | -3,789 | Upgrade
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| Foreign Exchange Rate Adjustments | -106 | -58 | -91 | 175 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5 | 15 | -41 | -7 | 18 | Upgrade
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| Net Cash Flow | -878 | -142 | 2,468 | -809 | -1,500 | Upgrade
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| Free Cash Flow | 3,464 | 3,486 | 4,064 | 3,822 | 2,998 | Upgrade
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| Free Cash Flow Growth | -0.63% | -14.22% | 6.33% | 27.48% | -12.37% | Upgrade
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| Free Cash Flow Margin | 7.45% | 7.49% | 8.48% | 7.46% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 6.95 | 6.92 | 7.96 | 7.38 | 5.66 | Upgrade
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| Cash Interest Paid | 102 | 96 | 85 | 66 | 54 | Upgrade
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| Cash Income Tax Paid | 1,020 | 1,094 | 1,124 | 1,001 | 793 | Upgrade
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| Levered Free Cash Flow | 3,116 | 3,127 | 4,161 | 3,246 | 2,912 | Upgrade
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| Unlevered Free Cash Flow | 3,479 | 3,474 | 4,438 | 3,443 | 3,095 | Upgrade
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| Change in Working Capital | -104 | -74 | 492 | 145 | -379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.