Also trades as: SGO.PA (PAR) · $vol 79M · COD.L (LSE) · $vol 36M · CODYY (OTC) · $vol 6M · GOB.DE (XETRA) · $vol 0M · GOB.SW (SIX) · $vol 0M
CODGF OTC
Compagnie de Saint-Gobain S.A.
1W: -9.1%
1M: -13.8%
3M: -16.1%
YTD: -27.2%
1Y: -29.2%
3Y: +34.0%
5Y: +20.7%
$75.17
+2.12 (+2.90%)
Weekly Expected Move ±11.7%
$58
$66
$75
$84
$93
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.6B
+1.2% ▲
5Y CAGR: +3.7%
Capital Expenditures
$2.2B
-4.3% ▼
5Y CAGR: +11.9%
Free Cash Flow
$3.5B
-0.7% ▼
5Y CAGR: -0.1%
Dividends Paid
$1.1B
-3.8% ▼
Buybacks
$778M
+4.1% ▲
Net Change in Cash
$125M
+188.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.1B | $2.8B | $2.9B | $2.9B |
| Depreciation & Amort. | $2.2B | $2.2B | $2.4B | $2.6B | $2.4B |
| Stock-Based Comp. | $58M | $43M | $75M | $13M | $0 |
| Change in Working Capital | -$379M | $145M | $492M | -$74M | -$104M |
| Other Non-Cash Items | $30M | $301M | $317M | $65M | $428M |
| Operating Cash Flow | $4.4B | $5.7B | $6.0B | $5.6B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$2.0B | -$2.1B | -$2.2B |
| Acquisitions (Net) | -$1.0B | -$3.0B | -$1.1B | -$3.3B | -$1.3B |
| Investment Purchases | -$1.1B | -$99M | -$233M | -$219M | -$196M |
| Investment Sales | $4M | $6M | $3M | $18M | $3M |
| Other Investing | $1.4B | $173M | $72M | $319M | -$71M |
| Investing Cash Flow | -$2.2B | -$4.8B | -$3.2B | -$5.3B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $292M | $2.2B | $2.1B | -$238M |
| Stock Repurchased | -$854M | -$781M | -$828M | -$811M | -$778M |
| Dividends Paid | -$697M | -$833M | -$1.0B | -$1.0B | -$1.1B |
| Other Financing | -$798M | -$750M | -$769M | -$869M | -$837M |
| Financing Cash Flow | -$3.8B | -$1.9B | -$209M | -$402M | -$2.7B |
| Net Change in Cash | -$1.5B | -$809M | $2.5B | -$142M | $125M |
| Cash End of Period | $6.9B | $6.1B | $8.6B | $8.5B | $7.6B |
| Free Cash Flow | $3.0B | $3.8B | $4.1B | $3.5B | $3.5B |