Compagnie DE St-Gobain Ord Shs (COD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -74,000 | 492,000 | 145,000 | -379,000 | 1,234,000 |
| Other Operating Activity | 5,643,000 | 5,543,000 | 5,566,000 | 4,818,000 | 3,477,000 |
| Operating Cash Flow | $5,569,000 | $6,035,000 | $5,711,000 | $4,439,000 | $4,711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925,000 | -1,890,000 | -1,832,000 | -1,254,000 | -1,013,000 |
| Net Acquisitions | -3,301,000 | -1,101,000 | -2,997,000 | -1,033,000 | N/A |
| Purchase Of Investment | -219,000 | -233,000 | -99,000 | -33,000 | -1,217,000 |
| Sale Of Investment | 18,000 | 3,000 | 6,000 | 4,000 | 2,389,000 |
| Other Investing Activity | 161,000 | -9,000 | 84,000 | 117,000 | 35,000 |
| Investing Cash Flow | $-5,266,000 | $-3,230,000 | $-4,838,000 | $-2,199,000 | $194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | 502,000 | -46,000 | -107,000 | 218,000 |
| Debt Issued | 3,674,000 | 3,322,000 | 1,624,000 | 52,000 | 1,621,000 |
| Debt Repayment | -1,624,000 | -1,636,000 | -1,286,000 | -1,584,000 | -1,786,000 |
| Common Stock Issued | 222,000 | 213,000 | 222,000 | 199,000 | 139,000 |
| Common Stock Repurchased | -811,000 | -828,000 | -781,000 | -854,000 | -658,000 |
| Dividend Paid | -1,045,000 | -1,013,000 | -833,000 | -697,000 | N/A |
| Other Financing Activity | -869,000 | -765,000 | -750,000 | -798,000 | -834,000 |
| Financing Cash Flow | $-402,000 | $-205,000 | $-1,850,000 | $-3,789,000 | $-1,300,000 |
| Exchange Rate Effect | -58,000 | -93,000 | 180,000 | 32,000 | -130,000 |
| Beginning Cash Position | 8,602,000 | 6,134,000 | 6,943,000 | 8,443,000 | 4,987,000 |
| End Cash Position | 8,460,000 | 8,602,000 | 6,134,000 | 6,943,000 | 8,443,000 |
| Net Cash Flow | $-99,000 | $2,600,000 | $-977,000 | $-1,549,000 | $3,605,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,569,000 | 6,035,000 | 5,711,000 | 4,439,000 | 4,711,000 |
| Capital Expenditure | -2,083,000 | -1,971,000 | -1,921,000 | -1,461,000 | -1,236,000 |
| Free Cash Flow | 3,486,000 | 4,064,000 | 3,790,000 | 2,978,000 | 3,475,000 |