Statement Of Cash Flows [Abstract]

Compagnie de Saint-Gobain - Filing #2811214

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 395 EUR
2 442 EUR
Adjustments for undistributed profits of investments accounted for using equity method
69,000,000 EUR
58,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 971 EUR
1 889 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 013 EUR
833,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
76,000,000 EUR
77,000,000 EUR
Proceeds from issue of ordinary shares
213,000,000 EUR
222,000,000 EUR
Proceeds from non-current borrowings
3 322 EUR
1 624 EUR
Repayments of non-current borrowings
1 636 EUR
1 286 EUR
Cash flows from (used in) increase (decrease) in current borrowings
502,000,000 EUR
46,000,000 EUR
Proceeds from contributions of non-controlling interests
6,000,000 EUR
15,000,000 EUR

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