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Compagnie de Saint Gobain SA (SGOB)

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	TradeGate	EUR	Delayed
SGOB	Frankfurt	EUR	Delayed
SGOB	Dusseldorf	EUR	Delayed
SGOB	Vienna	EUR	Real-time

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54.44 +0.00 +0.00%

26/09 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: FR0000125007

VALOR: 490580

Volume: 0
Bid/Ask: 54.24 / 54.42
Day's Range: 54.44 - 54.44

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SGOB 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

725

639.5

Cash From Operating Activities

839

2034.5

Depreciation/Depletion	457.5	457.5	524.5	524.5
Amortization	75	75	35.5	35.5
Deferred Taxes	45	45	-20	-20
Non-Cash Items	220.5	220.5	119.5	119.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	293	293	224.5	224.5
Cash Interest Paid	-	-	33	33
Changes in Working Capital	-639	-639	715.5	715.5

Cash From Investing Activities

-570.5

-1938

Capital Expenditures	-443.5	-443.5	-528.5	-528.5
Other Investing Cash Flow Items, Total	-127	-127	-1409.5	-1409.5

Cash From Financing Activities

-189.5

-547.5

Financing Cash Flow Items	-21.5	-21.5	-5	-5
Total Cash Dividends Paid	-507	-507	-	-
Issuance (Retirement) of Stock, Net	-71	-71	-37.5	-37.5
Issuance (Retirement) of Debt, Net	410	410	-505	-505

Foreign Exchange Effects

Net Change in Cash

-400.5

Beginning Cash Balance

6173

6534.5

Ending Cash Balance

6212

6134

Free Cash Flow

901.25

-321.75

702.31

2086.31

Free Cash Flow Growth

380.11

-145.81

-66.34

123.49

Free Cash Flow Yield

1.39

1.48

6.44

7.94

* In Millions of EUR (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. %
	SGOB	54.44	+0.00	+0.00%

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