Compagnie De Saint Gobain Unsponsored ADR(CODYY US)
$7.46-0.010.13%Ext:$7.46-0.000.06%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,003.0 | 2,669.0 | 2,934.0 | 2,975.0 | |||||||||||||||||||||
| Depreciation & Amortization | 2,164.0 | 2,167.0 | 2,631.0 | 2,627.0 | |||||||||||||||||||||
| Stock Based Compensation | 43.0 | - | 13.0 | 136.0 | |||||||||||||||||||||
| Change in Working Capital | 145.0 | 492.0 | -74.0 | -99.9 | |||||||||||||||||||||
| Other Non-Cash Items | 5,582.0 | 707.0 | 65.0 | -222.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | 5,711.0 | 6,035.0 | 5,569.0 | 5,415.5 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,889.0 | -1,971.0 | -2,083.0 | -2,088.2 | |||||||||||||||||||||
| -Acquisitions Net | -2,856.0 | -1,028.0 | -3,301.0 | -1,228.5 | |||||||||||||||||||||
| -Purchases of Investments | -99.0 | -233.0 | -219.0 | -188.3 | |||||||||||||||||||||
| Sales/Maturities of Investments | 6.0 | 3.0 | 18.0 | 2.9 | |||||||||||||||||||||
| Other Investing Activities | - | -1.0 | 319.0 | -68.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -4,838.0 | -3,230.0 | -5,266.0 | -3,570.3 | |||||||||||||||||||||
| Net Debt Issuance | 292.0 | 2,188.0 | 2,101.0 | -228.6 | |||||||||||||||||||||
| Net Stock Issuance | -559.0 | -615.0 | -589.0 | -516.8 | |||||||||||||||||||||
| -Net Dividends Paid | -833.0 | -1,013.0 | -1,045.0 | -1,042.2 | |||||||||||||||||||||
| Other Financing Activities | -750.0 | -769.0 | -869.0 | -804.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | -1,850.0 | -209.0 | -402.0 | -2,591.5 | |||||||||||||||||||||
| Effect of Forex Changes | 175.0 | -93.0 | -58.0 | 869.2 | |||||||||||||||||||||
| Net Change in Cash | -809.0 | 2,468.0 | -142.0 | 122.9 | |||||||||||||||||||||
| Cash at End of Period | 6,134.0 | 8,602.0 | 8,460.0 | 7,578.8 | |||||||||||||||||||||
| Operating Cash Flow | 5,711.0 | 6,035.0 | 5,569.0 | 5,415.5 | |||||||||||||||||||||
| -Capital Expenditure | -1,889.0 | -1,971.0 | -2,083.0 | -2,088.2 | |||||||||||||||||||||
| Free Cash Flow | 3,822.0 | 4,064.0 | 3,486.0 | 3,327.3 | |||||||||||||||||||||