Statement Of Cash Flows [Abstract]

Compagnie de Saint-Gobain - Filing #2811214

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 124 EUR
1 001 EUR
Cash flows from (used in) operating activities
6 035 EUR
5 711 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
55,000,000 EUR
416,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 046 EUR
3 413 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3,000,000 EUR
6,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
233,000,000 EUR
99,000,000 EUR
Cash flows from (used in) investing activities
3 230 EUR
4 838 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
39,000,000 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
2,000,000 EUR
Payments of lease liabilities, classified as financing activities
693,000,000 EUR
725,000,000 EUR
Cash flows from (used in) financing activities
205,000,000 EUR
1 850 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
91,000,000 EUR
175,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 468 EUR
809,000,000 EUR
Cash and cash equivalents
8 602 EUR
6 134 EUR
6 943 EUR

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