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Compagnie de Saint Gobain SA (SGOp)

Symbol	Exchange	Currency
SGOB	Paris	EUR	Real-time
SGOp	BATS Europe	EUR	Delayed
CODYY	OTC Markets	USD	Delayed
CODC	London	EUR	Real-time
SGON	Mexico	MXN	Delayed
SGOB	Switzerland	CHF	Delayed
SGOB	Xetra	EUR	Delayed
SGOB	Frankfurt	EUR	Delayed
SGOB	TradeGate	EUR	Delayed
SGOB	Dusseldorf	EUR	Delayed

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55.90 -0.41 -0.73%

09/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: FR0000125007

Volume: 2,166
Bid/Ask: 55.76 / 56.40
Day's Range: 55.80 - 56.27

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SGOp Cash Flow Statement

Featured here, the Cash Flow Statement for Compagnie de Saint Gobain SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

639.5

862

Cash From Operating Activities

2034.5

821

Depreciation/Depletion	524.5	524.5	496	496
Amortization	35.5	35.5	22.5	22.5
Deferred Taxes	-20	-20	20	20
Non-Cash Items	119.5	119.5	83.5	83.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	224.5	224.5	276	276
Cash Interest Paid	33	33	-	-
Changes in Working Capital	715.5	715.5	-643	-643

Cash From Investing Activities

-1938

-481

Capital Expenditures	-528.5	-528.5	-416	-416
Other Investing Cash Flow Items, Total	-1409.5	-1409.5	-65	-65

Cash From Financing Activities

-547.5

-377.5

Financing Cash Flow Items	-5	-5	-6.5	-6.5
Total Cash Dividends Paid	-	-	-417.5	-417.5
Issuance (Retirement) of Stock, Net	-37.5	-37.5	-242	-242
Issuance (Retirement) of Debt, Net	-505	-505	288.5	288.5

Foreign Exchange Effects

Net Change in Cash

-400.5

-4

Beginning Cash Balance

6534.5

6939

Ending Cash Balance

6134

6935

Free Cash Flow

702.31

2086.31

933.5

-476.5

Free Cash Flow Growth

-66.34

123.49

295.91

-177.19

Free Cash Flow Yield

6.44

7.94

1.91

1.44

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Forex Signals Jan 16, 2016 3:55AM ET

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Saint-Gobain downtrend triangle at 31 and 24

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Manel lot Jan 16, 2016 3:55AM ET

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good prediction ...go home

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGOp	55.90	-0.41	-0.73%

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