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    Compagnie de Saint-Gobain S.A. (SGO.PA)

    -PAR
    40.85 Down 0.11(0.26%) 9:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 141,000   141,000   336,000   336,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation332,000  332,000  334,000  334,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables635,000  635,000  (600,000)(600,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories103,000  103,000  (238,000)(238,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,374,000   1,374,000   (692,000) (692,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(500,000)(500,000)(225,000)(225,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (422,000) (422,000) 93,000   93,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities14,000  14,000  (116,000)(116,000)
    Total Cash Flows From Financing Activities (271,000) (271,000) 46,000   46,000  
    Effect Of Exchange Rate Changes6,000  6,000  10,000  10,000  
    Change In Cash and Cash Equivalents 690,000   690,000   (544,000) (544,000)

    Currency in EUR.