• FirefoxInstall the new Firefox »
  •  Dow Down0.23% Nasdaq Down0.27%

    More On SGO.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


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

    -PAR
    40.62 Up 0.05(0.12%) 4:31AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 953,000   595,000   693,000   1,284,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,330,000  1,425,000  1,550,000  1,511,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables70,000  22,000  429,000  18,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(270,000)(135,000)252,000  (551,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,363,000   2,186,000   2,562,000   2,385,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,449,000)(1,354,000)(1,773,000)(1,936,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (658,000) (1,231,000) (2,112,000) (2,586,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(205,000)(160,000)(180,000)(82,000)
    Total Cash Flows From Financing Activities (450,000) (664,000) 801,000   405,000  
    Effect Of Exchange Rate Changes30,000  (80,000)(16,000)(20,000)
    Change In Cash and Cash Equivalents 292,000   212,000   1,230,000   187,000  

    Currency in EUR.