Compagnie de Saint-Gobain S.A. TPA 83 | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
595
476
374
1,311
1,566
420
Depreciation, Depletion & Amortization
1,407
1,187
1,208
1,180
1,442
1,202
Other Funds
54
24
228
44
67
1,279
Funds from Operations
2,289
2,703
2,668
2,745
3,024
2,901
Changes in Working Capital
118
1,340
59
780
259
409
Net Operating Cash Flow
2,171
1,363
2,609
1,965
2,765
2,492
Capital Expenditures
1,419
1,351
1,475
1,521
1,722
Sale of Fixed Assets & Businesses
355
988
1,812
136
212
Purchase/Sale of Investments
37
7
24
103
83
Net Investing Cash Flow
1,201
719
121
1,691
2,012
Cash Dividends Paid - Total
654
685
695
680
693
Issuance/Reduction of Debt, Net
680
1,143
40
920
159
Net Financing Cash Flow
695
1,529
560
1,913
1,138
Net Change in Cash
200
863
1,903
1,640
455
Free Cash Flow
854
140
1,263
595
1,227
Net Assets from Acquisitions
79
60
189
233
496
Other Sources
49
99
94
174
302
Change in Capital Stock
693
275
133
269
219
Exchange Rate Effect
75
22
25
1
70
Other Uses
70
388
339
144
225
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