Statement Of Cash Flows [Abstract]

Compagnie de Saint-Gobain - Filing #883081

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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
2 174 EUR
2 906 EUR
Adjustments for undistributed profits of investments accounted for using equity method
23,000,000 EUR
1,000,000 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
1 441 EUR
1 290 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
697,000,000 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
31,000,000 EUR
44,000,000 EUR
Proceeds from non-current borrowings
52,000,000 EUR
1 621 EUR
Repayments of non-current borrowings
1 584 EUR
1 786 EUR
Cash flows from (used in) increase (decrease) in current borrowings
107,000,000 EUR
218,000,000 EUR
Proceeds from contributions of non-controlling interests
13,000,000 EUR
10,000,000 EUR

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