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Compagnie de Saint-Gobain
Compagnie de Saint-Gobain

Construction / Building Materials and Construction


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-122.934 k5.569 k5.569 k2.631 k -74 0230 -97 13065 -2.083 k -2.083 k -5.266 k -3.301 k -219 18319 -402 2.101 k -811 -1.045 k 222 -869 -142 8.46 k8.602 k -58
2023-122.756 k6.035 k6.035 k2.395 k492722340186750317 -1.971 k -1.971 k -3.23 k -1.101 k -233 372 -209 2.188 k -828 -1.013 k 213 -769 2.468 k8.602 k6.134 k -93
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Compagnie de Saint-Gobain

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