Also trades as: SGO.PA (PAR) · $vol 79M · COD.L (LSE) · $vol 36M · CODGF (OTC) · $vol 0M · GOB.DE (XETRA) · $vol 0M · GOB.SW (SIX) · $vol 0M
CODYY OTC
Compagnie de Saint-Gobain S.A.
1W: -5.8%
1M: -13.1%
3M: -17.1%
YTD: -24.2%
1Y: -29.6%
3Y: +37.2%
5Y: +21.7%
$7.52
+0.01 (+0.13%)
Weekly Expected Move ±3.4%
$7
$7
$8
$8
$8
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
$5.4B
-2.8% ▼
5Y CAGR: +2.8%
Capital Expenditures
$2.1B
-0.2% ▼
5Y CAGR: +11.1%
Free Cash Flow
$3.3B
-4.6% ▼
5Y CAGR: -0.9%
Dividends Paid
$1.0B
+0.3% ▲
Buybacks
$747M
+7.9% ▲
Net Change in Cash
$123M
+186.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $3.0B | $2.7B | $2.9B | $2.8B |
| Depreciation & Amort. | $2.0B | $2.2B | $2.2B | $2.6B | $2.3B |
| Stock-Based Comp. | $58M | $43M | $0 | $13M | $0 |
| Change in Working Capital | -$379M | $145M | $492M | -$74M | -$100M |
| Other Non-Cash Items | $5.5B | $5.6B | $707M | $65M | $411M |
| Operating Cash Flow | $4.4B | $5.7B | $6.0B | $5.6B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.9B | -$2.0B | -$2.1B | -$2.1B |
| Acquisitions (Net) | -$810M | -$2.9B | -$1.0B | -$3.3B | -$1.2B |
| Investment Purchases | -$33M | -$99M | -$233M | -$219M | -$188M |
| Investment Sales | $4M | $6M | $3M | $18M | $3M |
| Other Investing | $97M | $0 | -$1M | $319M | -$68M |
| Investing Cash Flow | -$2.2B | -$4.8B | -$3.2B | -$5.3B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $292M | $2.2B | $2.1B | -$229M |
| Stock Repurchased | -$854M | -$781M | -$828M | -$811M | -$747M |
| Dividends Paid | -$697M | -$833M | -$1.0B | -$1.0B | -$1.0B |
| Other Financing | -$814M | -$750M | -$769M | -$869M | -$804M |
| Financing Cash Flow | -$3.8B | -$1.9B | -$209M | -$402M | -$2.6B |
| Net Change in Cash | -$1.5B | -$809M | $2.5B | -$142M | $123M |
| 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 | $3.3B |