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

    -PAR
    38.28 Down 0.22(0.56%) 11:39AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,295,000   953,000   595,000   693,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,400,000  1,542,000  1,579,000  1,550,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables192,000  81,000  23,000  429,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories26,000  (260,000)(133,000)252,000  
    Changes In Other Operating Activities -   -  (154,000) -  
    Total Cash Flow From Operating Activities 2,609,000   1,363,000   2,171,000   2,562,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,319,000)(1,192,000)(1,300,000)(1,708,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (144,000) (731,000) (1,215,000) (2,112,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(425,000)(455,000)(178,000)(245,000)
    Total Cash Flows From Financing Activities (537,000) (1,517,000) (682,000) 801,000  
    Effect Of Exchange Rate Changes(31,000)20,000   -  (16,000)
    Change In Cash and Cash Equivalents 1,887,000   (857,000) 200,000   1,230,000  

    Currency in EUR.