COM:SAINT-GOBAIN
Saint-Gobain
- Stock
Last Close
87.50
25/11 09:24
Market Cap
38.40B
Beta: -
Volume Today
99.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 595M - | 953M 60.17% | 1.29B 35.89% | 1.31B 1.24% | 1.57B 19.45% | 397M 74.65% | 1.41B 254.16% | 456M 67.57% | 2.52B 452.85% | 3.00B 19.12% | 2.67B 11.12% | |
depreciation and amortization | 1.58B - | 1.38B 12.79% | 1.40B 1.67% | 1.27B 8.93% | 1.21B 5.49% | 2.60B 115.60% | 1.90B 26.83% | 1.95B 2.47% | 1.99B 1.95% | 2.16B 8.96% | 2.17B 0.14% | |
deferred income tax | 91M - | 161M 76.92% | -241M 249.69% | 70M 129.05% | 171M 144.29% | 284M 66.08% | -3.89B 1,469.72% | -3.53B 9.23% | -5.21B 47.52% | -5.23B 0.33% | ||
stock based compensation | 19M - | 18M 5.26% | 23M 27.78% | 31M 34.78% | 38M 22.58% | 35M 7.89% | 33M 5.71% | 45M 36.36% | 58M 28.89% | 43M 25.86% | ||
change in working capital | -110M - | -179M 62.73% | 218M 221.79% | -101M 146.33% | -209M 106.93% | -319M 52.63% | 62M 119.44% | 1.23B 1,890.32% | -379M 130.71% | 145M 138.26% | 492M 239.31% | |
accounts receivables | 23M - | 81M 252.17% | 192M 137.04% | 72M 62.50% | 139M 93.06% | 99M 28.78% | 25M 74.75% | 685M 2,640% | 912M 33.14% | 785M 13.93% | ||
inventory | -133M - | -260M 95.49% | 26M 110.00% | -173M 765.38% | -348M 101.16% | -418M 20.11% | -55M 86.84% | 410M 845.45% | -1.18B 387.56% | -855M 27.48% | 234M 127.37% | |
accounts payables | 85M - | 607M 614.12% | -89M 114.66% | -14M 84.27% | -25M 78.57% | -685M 2,640% | -912M 33.14% | -785M 13.93% | ||||
other working capital | 14M - | 117M 735.71% | 824M 604.27% | 800M 2.91% | 1B 25% | 258M 74.20% | ||||||
other non cash items | 88M - | -806M 1,015.91% | -327M 59.43% | -551M 68.50% | 165M 129.95% | 216M 30.91% | 4.29B 1,887.04% | 4.56B 6.22% | 5.46B 19.81% | 5.58B 2.20% | 707M 87.33% | |
net cash provided by operating activities | 2.17B - | 1.36B 37.22% | 2.61B 91.42% | 1.97B 24.68% | 2.77B 40.71% | 3.21B 16.13% | 3.80B 18.47% | 4.71B 23.84% | 4.44B 5.77% | 5.71B 28.66% | 6.04B 5.67% | |
investments in property plant and equipment | -1.30B - | -1.19B 8.31% | -1.32B 10.65% | -1.32B 0.08% | -1.52B 15.38% | -1.65B 8.60% | -1.82B 9.92% | -1.24B 32.01% | -1.44B 16.59% | -1.89B 31.09% | -1.97B 4.34% | |
acquisitions net | 152M - | 878M 477.63% | 1.62B 84.85% | -97M 105.98% | -284M 192.78% | -461M 62.32% | 225M 148.81% | -949M 521.78% | -810M 14.65% | -2.86B 252.59% | -1.03B 64.01% | |
purchases of investments | -97M - | -67M 30.93% | -26M 61.19% | -119M 357.69% | -84M 29.41% | -937M 1,015.48% | -88M 90.61% | -74M 15.91% | -33M 55.41% | -99M 200% | -233M 135.35% | |
sales maturities of investments | -55M - | -811M 1,374.55% | 2M 100.25% | 16M 700% | 1M 93.75% | 3M 200% | 1M 66.67% | 2.39B 238,800% | 4M 99.83% | 6M 50% | 3M 50% | |
other investing activites | 30M - | -350M 1,266.67% | -424M 21.14% | -173M 59.20% | -143M 17.34% | -334M 133.57% | 95M 128.44% | 45M 52.63% | 97M 115.56% | 52M 46.39% | 3M 94.23% | |
net cash used for investing activites | -1.22B - | -731M 39.84% | -144M 80.30% | -1.69B 1,075.69% | -2.03B 20.08% | -3.38B 66.40% | -1.58B 53.15% | 175M 111.04% | -2.18B 1,347.43% | -4.79B 119.24% | -3.23B 32.60% | |
debt repayment | -1.56B - | -1.30B 16.42% | -1.16B 10.67% | -2.10B 80.76% | -1.66B 21.34% | -1.72B 3.75% | -910M 47.00% | -53M 94.18% | -1.64B 2,992.45% | -292M 82.18% | -2.19B 649.32% | |
common stock issued | 693M - | 412M 40.55% | 412M 0% | 149M 63.83% | 187M 25.50% | 193M 3.21% | 165M 14.51% | 139M 15.76% | 199M 43.17% | 222M 11.56% | 213M 4.05% | |
common stock repurchased | 866M - | -187M 121.59% | -594M 217.65% | -468M 21.21% | -477M 1.92% | -613M 28.51% | -273M 55.46% | -658M 141.03% | -854M 29.79% | -781M 8.55% | -828M 6.02% | |
dividends paid | -654M - | -685M 4.74% | -695M 1.46% | -680M 2.16% | -704M 3.53% | -707M 0.43% | -716M 1.27% | -766M 6.98% | -697M 9.01% | -833M 19.51% | -1.01B 21.61% | |
other financing activites | 838M - | 246M 70.64% | 1.50B 511.38% | 1.19B 20.74% | 1.53B 28.52% | 2.47B 61.10% | 1.80B 26.86% | 57M 96.84% | -814M 1,528.07% | -218M 73.22% | -769M 252.75% | |
net cash used provided by financing activities | -682M - | -1.52B 122.43% | -537M 64.60% | -1.91B 255.87% | -1.12B 41.55% | -376M 66.34% | 71M 118.88% | -1.28B 1,904.23% | -3.81B 197.03% | -1.90B 50.01% | -209M 89.01% | |
effect of forex changes on cash | -75M - | 20M 126.67% | -31M 255.00% | -1M 96.77% | -70M 6,900% | -39M 44.29% | 7M 117.95% | -126M 1,900% | 31M 124.60% | 175M 464.52% | -132M 175.43% | |
net change in cash | 171M - | -857M 601.17% | 1.89B 320.19% | -1.64B 187.02% | -454M 72.35% | -596M 31.28% | 2.30B 485.74% | 3.46B 50.33% | -1.50B 143.40% | -809M 46.07% | 2.47B 405.07% | |
cash at beginning of period | 4.18B - | 4.35B 4.09% | 3.49B 19.70% | 5.38B 54.02% | 3.74B 30.52% | 3.28B 12.15% | 2.69B 18.15% | 4.99B 85.53% | 8.44B 69.30% | 6.94B 17.77% | 6.13B 11.65% | |
cash at end of period | 4.35B - | 3.49B 19.70% | 5.38B 54.02% | 3.74B 30.52% | 3.28B 12.15% | 2.69B 18.15% | 4.99B 85.53% | 8.44B 69.30% | 6.94B 17.77% | 6.13B 11.65% | 8.60B 40.23% | |
operating cash flow | 2.17B - | 1.36B 37.22% | 2.61B 91.42% | 1.97B 24.68% | 2.77B 40.71% | 3.21B 16.13% | 3.80B 18.47% | 4.71B 23.84% | 4.44B 5.77% | 5.71B 28.66% | 6.04B 5.67% | |
capital expenditure | -1.30B - | -1.19B 8.31% | -1.32B 10.65% | -1.32B 0.08% | -1.52B 15.38% | -1.65B 8.60% | -1.82B 9.92% | -1.24B 32.01% | -1.44B 16.59% | -1.89B 31.09% | -1.97B 4.34% | |
free cash flow | 871M - | 171M 80.37% | 1.29B 654.39% | 645M 50% | 1.24B 92.56% | 1.56B 25.36% | 1.99B 27.55% | 3.48B 74.97% | 3.00B 13.73% | 3.82B 27.48% | 4.06B 6.33% |
All numbers in EUR (except ratios and percentages)