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Compagnie de Saint-Gobain SA (FR:SGO)
:SGO
France Market
SGO
Compagnie de Saint Gobain
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Compagnie de Saint Gobain (SGO) Cash flow

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Compagnie de Saint Gobain Cash Flow

FR:SGO's free cash flow for Q2 2024 was €593.00M. For the 2024 fiscal year, FR:SGO's free cash flow was decreased by €242.00M and operating cash flow was €1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.04B€ 5.71B€ 4.44B€ 4.71B€ 3.80B
Investing Cash Flow
€ -3.23B€ -4.79B€ -2.18B€ 175.00M€ -1.58B
Financing Cash Flow
€ -209.00M€ -1.90B€ -3.81B€ -1.28B€ 71.00M
End Cash Position
€ 8.60B€ 6.13B€ 6.94B€ 8.44B€ 4.99B
Free Cash Flow
€ 4.06B€ 3.82B€ 3.00B€ 3.48B€ 1.99B
Currency in EUR

Compagnie de Saint Gobain Cash Flow

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