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Compagnie de Saint-Gobain (SGO.PA)

-PAR
37.54 Down 0.09(0.24%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 595,000   693,000   1,284,000   1,129,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,425,000  1,550,000  1,511,000  1,535,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables22,000  429,000  18,000  299,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(135,000)252,000  (551,000)(404,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 2,186,000   2,562,000   2,385,000   2,773,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,354,000)(1,773,000)(1,936,000)(1,450,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,231,000) (2,112,000) (2,586,000) (1,272,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(160,000)(180,000)(82,000)(25,000)
Total Cash Flows From Financing Activities (664,000) 801,000   405,000   (1,969,000)
Effect Of Exchange Rate Changes(80,000)(16,000)(20,000)73,000  
Change In Cash and Cash Equivalents 212,000   1,230,000   187,000   (395,000)

Currency in EUR.