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Compagnie de Saint-Gobain S.A. (CODGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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81.40-1.10 (-1.33%)
At close: 12:06PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,669,000
2,669,000
3,003,000
2,521,000
456,000
-
Depreciation & amortisation
2,395,000
2,395,000
2,442,000
2,174,000
2,906,000
-
Stock-based compensation
-
-
-
-
46,000
31,000
Change in working capital
492,000
492,000
145,000
-379,000
1,234,000
-
Inventory
234,000
234,000
-855,000
-1,179,000
410,000
-
Other working capital
4,064,000
4,064,000
3,790,000
2,978,000
3,475,000
-
Other non-cash items
114,000
114,000
39,000
46,000
9,000
-
Net cash provided by operating activities
6,035,000
6,035,000
5,711,000
4,439,000
4,711,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,971,000
-1,971,000
-1,921,000
-1,461,000
-1,236,000
-
Acquisitions, net
-1,101,000
-1,101,000
-3,413,000
-1,033,000
-1,143,000
-
Purchases of investments
-233,000
-233,000
-99,000
-33,000
-1,217,000
-
Sales/maturities of investments
3,000
3,000
6,000
4,000
2,389,000
-
Other investing activities
-36,000
-36,000
36,000
40,000
-62,000
-
Net cash used for investing activities
-3,230,000
-3,230,000
-4,838,000
-2,199,000
194,000
-
Net change in cash
2,468,000
2,468,000
-809,000
-1,500,000
3,456,000
-
Cash at beginning of period
6,134,000
6,134,000
6,943,000
8,443,000
4,987,000
-
Cash at end of period
8,602,000
8,602,000
6,134,000
6,943,000
8,443,000
-
Free cash flow
Operating cash flow
6,035,000
6,035,000
5,711,000
4,439,000
4,711,000
-
Capital expenditure
-1,971,000
-1,971,000
-1,921,000
-1,461,000
-1,236,000
-
Free cash flow
4,064,000
4,064,000
3,790,000
2,978,000
3,475,000
-