COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Cash Flow

FRA:GOB • FR0000125007

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67.98 EUR
-0.58 (-0.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOB.DE Net Income ChartGOB.DE Net Income over time chart
2.98B2.93B2.76B3.10B2.61B
Depreciation Amortization
GOB.DE Depreciation Amortization ChartGOB.DE Depreciation Amortization over time chart
2.63B2.63B2.40B2.16B1.99B
Income Taxes - Deferred
GOB.DE Income Taxes - Deferred ChartGOB.DE Income Taxes - Deferred over time chart
-153.00M-285.00M214.00MN/AN/A
Change In Working Capital
GOB.DE Change In Working Capital ChartGOB.DE Change In Working Capital over time chart
54.00M226.00M237.00M138.00M-361.00M
Taxes Paid
GOB.DE Taxes Paid ChartGOB.DE Taxes Paid over time chart
N/AN/AN/A1.00B793.00M
Other non cash items
GOB.DE Other non cash items ChartGOB.DE Other non cash items over time chart
140.00M78.00M392.00M301.00M218.00M
OPERATING CASH FLOW
GOB.DE OPERATING CASH FLOW ChartGOB.DE OPERATING CASH FLOW over time chart
5.64B5.58B5.99B5.70B4.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOB.DE Capital Expenditure ChartGOB.DE Capital Expenditure over time chart
-2.17B-2.08B-1.97B-1.89B-1.44B
Other Investing Activity
GOB.DE Other Investing Activity ChartGOB.DE Other Investing Activity over time chart
-1.62B-3.18B-1.26B-2.95B-758.00M
INVESTING CASH FLOW
GOB.DE INVESTING CASH FLOW ChartGOB.DE INVESTING CASH FLOW over time chart
-3.80B-5.27B-3.23B-4.84B-2.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOB.DE Debt Issued/Reduced ChartGOB.DE Debt Issued/Reduced over time chart
-994.00M1.38B1.50B-433.00M-2.40B
Stock Issued/Repurchased
GOB.DE Stock Issued/Repurchased ChartGOB.DE Stock Issued/Repurchased over time chart
-538.00M-589.00M-615.00M-559.00M-655.00M
Dividend Paid
GOB.DE Dividend Paid ChartGOB.DE Dividend Paid over time chart
-1.08B-1.04B-1.01B-833.00M-697.00M
Other Financing Activity
GOB.DE Other Financing Activity ChartGOB.DE Other Financing Activity over time chart
0.00-147.00M-72.00M-25.00M-36.00M
FINANCING CASH FLOW
GOB.DE FINANCING CASH FLOW ChartGOB.DE FINANCING CASH FLOW over time chart
-2.62B-402.00M-205.00M-1.85B-3.79B
 
Exchange Rate Effect
GOB.DE Exchange Rate Effect ChartGOB.DE Exchange Rate Effect over time chart
-106.00M-58.00M-91.00M175.00M31.00M
CHANGE IN CASH
GOB.DE CHANGE IN CASH ChartGOB.DE CHANGE IN CASH over time chart
-878.00M-142.00M2.47B-809.00M-1.50B
 
FREE CASH FLOW
Operating Cash Flow
GOB.DE Operating Cash Flow ChartGOB.DE Operating Cash Flow over time chart
5.64B5.58B5.99B5.70B4.46B
Capital Expenditure
GOB.DE Capital Expenditure ChartGOB.DE Capital Expenditure over time chart
-2.17B-2.08B-1.97B-1.89B-1.44B
FREE CASH FLOW
GOB.DE FREE CASH FLOW ChartGOB.DE FREE CASH FLOW over time chart
3.47B3.50B4.02B3.81B3.02B

All data in EUR

Charts

GOB.DE Operating and Free Cash Flow chartGOB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B