LoginSign up
InsightfulValue
← Home

Compagnie de Saint-Gobain
Compagnie de Saint-Gobain

Construction / Building Materials and Construction

🚀 Founded 1665 🌎 France 🏷️ CODGF FR0000125007 ⭐ 500 DCF 205.97⚠️ 💰90.75


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.882 B5.636 B5.636 B2.43 B -103.961 M 0 -22.991 M 0 -80.97 M 00427.84 M -2.173 B -2.173 B -3.716 B -1.279 B -195.927 M 2.999 M -70.973 M -2.697 B -237.911 M -777.709 M -1.085 B 239.91 M -836.687 M 125.259 M7.579 B7.454 B901.968 M
2024-122.934 B5.569 B5.569 B2.631 B -74 M 248 M23 M0 -97 M 13 M065 M -2.083 B -2.083 B -5.266 B -3.301 B -219 M 18 M319 M -402 M 2.101 B -811 M -1.045 B 222 M -869 M -142 M 8.46 B8.602 B -58 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Compagnie de Saint-Gobain

📊 Explore more cash flow data for Compagnie de Saint-Gobain!

Sign up for free or log in

🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal