Statement Of Cash Flows [Abstract]

Compagnie de Saint-Gobain - Filing #883081

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
93,000,000 EUR
2 521 EUR
2 614 EUR
2 521 EUR
456,000,000 EUR
489,000,000 EUR
33,000,000 EUR
456,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 179 EUR
410,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
7,000,000 EUR
28,000,000 EUR
Income taxes paid (refund), classified as operating activities
793,000,000 EUR
466,000,000 EUR
Cash flows from (used in) operating activities
4 439 EUR
4 711 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
120,000,000 EUR
43,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
913,000,000 EUR
1 100 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
4,000,000 EUR
2 389 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
33,000,000 EUR
74,000,000 EUR
Cash flows from (used in) investing activities
2 199 EUR
194,000,000 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
12,000,000 EUR
0 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
9,000,000 EUR
29,000,000 EUR
Payments of lease liabilities, classified as financing activities
762,000,000 EUR
766,000,000 EUR
Cash flows from (used in) financing activities
3 789 EUR
1 300 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000,000 EUR
126,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 500 EUR
3 456 EUR
Cash and cash equivalents
6 943 EUR
8 443 EUR
4 987 EUR

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