Compagnie de Saint Gobain SA (SGOB)

72.30 -3.26 (-4.31%)
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SGOB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
609.50 609.50 725 725 639.50
2,178.50 2,178.50 839 839 2,034.50
Depreciation/Depletion 535.50 535.50 457.50 457.50 524.50
Amortization 15.50 15.50 75 75 35.50
Deferred Taxes -45 -45 45 45 -20
Non-Cash Items 133 133 220.50 220.50 119.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 269 269 293 293 224.50
Cash Interest Paid 42.50 42.50 33 - -
Changes in Working Capital 885 885 -639 -639 715.50
-1,044.50 -1,044.50 -570.50 -570.50 -1,938
Capital Expenditures -542 -542 -443.50 -443.50 -528.50
Other Investing Cash Flow Items, Total -502.50 -502.50 -127 -127 -1,409.50
87 87 -189.50 -189.50 -547.50
Financing Cash Flow Items -14 -14 -21.50 -21.50 -5
Total Cash Dividends Paid -507 -507 - - -
Issuance (Retirement) of Stock, Net -236.50 -236.50 -71 -71 -37.50
Issuance (Retirement) of Debt, Net 337.50 337.50 410 410 -505
- - - - -
1,195 1,195 39 39 -400.50
7,407 7,407 6,173 6,173 6,534.50
8,602 8,602 6,212 6,212 6,134
669.62 2,870.62 901.25 -321.75 702.31
-76.67 218.52 380.11 -145.81 -66.34
4.87 5.70 1.39 1.48 6.44

* In Millions of EUR (except for per share items)

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