Compagnie DE Saint G ADR (CODYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,174,881 | 2,982,819 |
| Depreciation Amortization | 2,847,005 | 2,592,108 |
| Accounts receivable | 268,361 | 77,926 |
| Other Working Capital | -80,075 | 532,492 |
| Other Operating Activity | -183,956 | 346,337 |
| Operating Cash Flow | $6,026,215 | $6,531,681 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 195,860 | -35,716 |
| PPE Investments | -2,091,699 | -2,058,535 |
| Net Acquisitions | -3,808,992 | -1,443,788 |
| Other Investing Activity | 6,493 | 42,210 |
| Investing Cash Flow | $-5,698,338 | $-3,495,829 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 55,187 | 543,315 |
| Debt Issued | 2,218,305 | 1,824,758 |
| Common Stock Issued | 240,226 | 230,530 |
| Common Stock Repurchased | -877,583 | -896,144 |
| Dividend Paid | -1,200,049 | -1,178,625 |
| Other Financing Activity | -871,090 | -745,705 |
| Financing Cash Flow | $-435,004 | $-221,872 |
| Exchange Rate Effect | -62,762 | -98,489 |
| Beginning Cash Position | 9,308,225 | 6,638,828 |
| End Cash Position | 9,154,566 | 9,309,944 |
| Net Cash Flow | $-153,658 | $2,671,116 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,026,215 | 6,531,681 |
| Capital Expenditure | -2,254,014 | -2,133,213 |
| Free Cash Flow | 3,772,201 | 4,398,468 |