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Compagnie de Saint-Gobain SA (FR:SGO)
PARIS:SGO
SGO
Compagnie de Saint Gobain
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Holding FR:SGO?
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Compagnie de Saint Gobain (SGO) Cash flow

53 Followers

Compagnie de Saint Gobain Cash Flow

See a summary of FR:SGO’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.04B€ 5.70B€ 4.44B€ 4.71B€ 3.80B
Investing Cash Flow
€ -3.23B€ -4.84B€ -2.20B€ 194.00M€ -1.57B
Financing Cash Flow
€ -205.00M€ -1.85B€ -3.79B€ -1.30B€ 59.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 8.61B€ 6.13B€ 6.94B€ 8.44B€ 4.99B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 213.00M€ 222.00M€ 199.00M€ 139.00M€ 165.00M
Issuance Of Debt
€ 993.00M€ -387.00M€ -1.64B€ 53.00M€ 1.73B
Repayment Of Debt
€ -2.33B€ -2.01B€ -1.58B€ -1.79B€ -1.04B
Free Cash Flow
€ 4.13B€ 3.90B€ 4.44B-€ 3.80B
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Compagnie de Saint Gobain Cash Flow

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