Statement Of Cash Flows [Abstract]

Compagnie de Saint-Gobain - Filing #2813583

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 001 EUR
793,000,000 EUR
Cash flows from (used in) operating activities
5 711 EUR
4 439 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
416,000,000 EUR
120,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 413 EUR
913,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
6,000,000 EUR
4,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
99,000,000 EUR
33,000,000 EUR
Cash flows from (used in) investing activities
4 838 EUR
2 199 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
39,000,000 EUR
12,000,000 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
2,000,000 EUR
9,000,000 EUR
Payments of lease liabilities, classified as financing activities
725,000,000 EUR
762,000,000 EUR
Cash flows from (used in) financing activities
1 850 EUR
3 789 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
175,000,000 EUR
31,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
809,000,000 EUR
1 500 EUR
Cash and cash equivalents
6 134 EUR
6 943 EUR
8 443 EUR

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