Compagnie de Saint-Gobain S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compagnie de Saint-Gobain S.A. generated cash of $6,035,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$209,000,000 last year. Net change in cash is therefore $2,468,000,000.
Cash Flow
| 2014 | 1.36B | -731M | -1.51B |
|---|---|---|---|
| 2015 | 2.60B | -144M | -537M |
| 2016 | 1.96B | -1.69B | -1.91B |
| 2017 | 2.76B | -2.03B | -1.11B |
| 2018 | 3.21B | -3.38B | -376M |
| 2019 | 3.80B | -1.58B | 71M |
| 2020 | 4.71B | 175M | -1.28B |
| 2021 | 4.43B | -2.18B | -3.80B |
| 2022 | 5.71B | -4.78B | -1.90B |
| 2023 | 6.03B | -3.23B | -209M |
COD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.13B | 6.94B | 8.44B | 4.98B | 2.68B | 3.28B | 3.73B | 5.38B | 3.49B | 4.35B |
Operating activities | ||||||||||
Net income | 2.66B | 3.00B | 2.52B | 456M | 1.40B | 397M | 1.56B | 1.31B | 1.29B | 953M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.16B | 2.16B | 1.98B | 1.94B | 1.90B | 2.59B | 1.20B | 1.27B | 1.4B | 1.37B |
Stock-based compensation expense | 0 | 43M | 58M | 46M | 31M | 23M | 16M | 42M | -15M | 2M |
| Deferred income tax benefit | 0 | 43M | 58M | 46M | 31M | 23M | 16M | 42M | -15M | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 785M | 912M | 685M | 25M | 99M | 139M | 72M | 192M | 81M |
Inventories | 234M | -855M | -1.17B | 410M | -55M | -418M | -348M | -173M | 26M | -260M |
Accounts payable | 0 | -785M | -912M | -685M | -25M | -14M | -89M | 607M | 85M | 0 |
Cash generated by operating activities | 6.03B | 5.71B | 4.43B | 4.71B | 3.80B | 3.21B | 2.76B | 1.96B | 2.60B | 1.36B |
Investing activities | ||||||||||
Purchases Of Investments | -233M | -99M | -33M | -74M | -88M | -937M | -84M | -119M | -26M | -67M |
Investments In Property Plant And Equipment | -1.97B | -1.88B | -1.44B | -1.23B | -1.81B | -1.65B | -1.52B | -1.32B | -1.31B | -1.19B |
Acquisitions Net | -1.02B | -2.85B | -810M | -949M | 225M | -461M | -284M | -97M | 1.62B | 878M |
Cash generated by investing activities | -3.23B | -4.78B | -2.18B | 175M | -1.58B | -3.38B | -2.03B | -1.69B | -144M | -731M |
Financing activities | ||||||||||
Common Stock Issued | 213M | 222M | 199M | 139M | 165M | 193M | 187M | 149M | 412M | 412M |
Payments for dividends | -1.01B | -833M | -697M | 0 | -716M | -707M | -693M | -680M | -695M | -685M |
Repurchases of common stock | -828M | -781M | -854M | -658M | -273M | -613M | -406M | -468M | -545M | -187M |
Repayments of term debt | 2.18B | 292M | -1.63B | -53M | 910M | -1.71B | -159M | -2.10B | 40M | -1.30B |
Cash used in financing activities | -209M | -1.90B | -3.80B | -1.28B | 71M | -376M | -1.11B | -1.91B | -537M | -1.51B |
Net Change In Cash | 2.46B | -809M | -1.5B | 3.45B | 2.29B | -596M | -454M | -1.64B | 1.88B | -857M |
Cash at end of period | 8.60B | 6.13B | 6.94B | 8.44B | 4.98B | 2.68B | 3.28B | 3.73B | 5.38B | 3.49B |
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