CODYY - Compagnie de Saint-Gobain S.A.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income420,0001,566,0001,311,0001,295,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,860,0001,205,0001,275,0001,400,000
Adjustments To Net Income501,000166,00078,000-104,000
Changes In Accounts Receivables98,000139,00072,000192,000
Changes In Liabilities44,000-286,000-544,000-143,000
Changes In Inventories-418,000-348,000-173,00026,000
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities2,492,0002,765,0001,965,0002,609,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,654,000-1,523,000-1,320,000-1,319,000
Investments-934,000-83,000-109,000-24,000
Other Cash flows from Investing Activities-113,00099,00030,000-181,000
Total Cash Flows From Investing Activities-3,419,000-2,033,000-1,693,000-144,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-707,000-704,000-680,000-695,000
Sale Purchase of Stock----
Net Borrowings1,546,000-159,000-920,00040,000
Other Cash Flows from Financing Activities-121,000-35,000-42,000251,000
Total Cash Flows From Financing Activities379,000-1,117,000-1,911,000-537,000
Effect Of Exchange Rate Changes-39,000-70,000-1,000-31,000
Change In Cash and Cash Equivalents-596,000-454,000-1,642,0001,887,000