SGO — Compagnie de Saint Gobain SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €40.00bn
- €47.67bn
- €47.94bn
- 75
- 66
- 97
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,406 | 456 | 2,614 | 3,101 | 2,756 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 435 | 1,073 | 218 | 23 | 392 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 80 | 1,125 | -199 | -26 | 237 |
Change in Inventories | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,806 | 4,688 | 4,457 | 5,704 | 5,994 |
Capital Expenditures | -1,818 | -1,236 | -1,441 | -1,889 | -1,971 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 245 | 1,430 | -758 | -2,949 | -1,259 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,573 | 194 | -2,199 | -4,838 | -3,230 |
Financing Cash Flow Items | -14 | -68 | -36 | -25 | -72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 59 | -1,300 | -3,789 | -1,850 | -205 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,299 | 3,456 | -1,500 | -809 | 2,468 |