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CODYY COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD

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  • 16.370
  • +0.510+3.22%
15min DelayClose May 2 16:00 ET
41.09BMarket Cap14.59P/E (TTM)

COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.13%2.76B
18.63%3.1B
434.56%2.61B
-66.37%489M
206.75%1.45B
-70.83%474M
20.19%1.63B
224.22%1.35B
-19.65%417M
-17.88%519M
Other non cash items
192.31%114M
-15.22%39M
411.11%46M
-55.00%9M
102.55%20M
---785M
----
----
----
----
Change In working capital
239.31%492M
138.26%145M
-130.71%-379M
1,890.32%1.23B
115.35%62M
-55.98%-404M
66.79%-259M
-1,222.03%-780M
95.60%-59M
-392.65%-1.34B
-Change in inventory
127.37%234M
27.48%-855M
-387.56%-1.18B
845.45%410M
86.84%-55M
-20.11%-418M
-101.16%-348M
-765.38%-173M
110.00%26M
-95.49%-260M
-Change in other current assets
-74.20%258M
25.00%1B
-2.91%800M
604.27%824M
735.71%117M
-84.27%14M
114.66%89M
-614.12%-607M
92.13%-85M
-676.98%-1.08B
Cash from discontinued investing activities
Operating cash flow
5.67%6.04B
28.66%5.71B
-5.77%4.44B
23.84%4.71B
18.47%3.8B
16.13%3.21B
40.71%2.77B
-24.68%1.97B
91.42%2.61B
-37.22%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.17%-1.89B
-46.09%-1.83B
-23.79%-1.25B
36.17%-1.01B
7.08%-1.59B
-26.05%-1.71B
-5.45%-1.36B
-4.98%-1.29B
-8.61%-1.22B
-693.16%-1.13B
Net intangibles purchase and sale
----
----
----
----
----
-2.72%-189M
-21.85%-184M
-17.05%-151M
-0.78%-129M
---128M
Net business purchase and sale
63.26%-1.1B
-190.13%-3B
---1.03B
----
39.06%267M
4,700.00%192M
-91.84%4M
-97.06%49M
89.43%1.67B
478.95%880M
Net investment purchase and sale
-147.31%-230M
-220.69%-93M
-102.47%-29M
527.74%1.17B
82.44%-274M
-171.30%-1.56B
-68.13%-575M
-60.56%-342M
-217.91%-213M
42.24%-67M
Net other investing changes
-200.00%-36M
-10.00%36M
164.52%40M
-67.57%-62M
-640.00%-37M
-106.76%-5M
146.67%74M
116.57%30M
8.59%-181M
-3,860.00%-198M
Cash from discontinued investing activities
Investing cash flow
33.24%-3.23B
-120.01%-4.84B
-1,233.51%-2.2B
112.33%194M
53.50%-1.57B
-66.40%-3.38B
-20.08%-2.03B
-1,075.69%-1.69B
80.30%-144M
39.84%-731M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
649.32%2.19B
117.82%292M
-3,192.45%-1.64B
-96.93%53M
10.15%1.73B
1,084.91%1.57B
82.72%-159M
-2,400.00%-920M
103.50%40M
-68.09%-1.14B
Net common stock issuance
-10.02%-615M
14.66%-559M
-26.20%-655M
-380.56%-519M
68.14%-108M
-54.79%-339M
18.59%-219M
-102.26%-269M
-148.36%-133M
-60.32%275M
Cash dividends paid
-21.61%-1.01B
-19.51%-833M
---697M
----
-1.27%-716M
-2.02%-707M
-1.91%-693M
2.16%-680M
-1.46%-695M
-4.74%-685M
Net other financing activities
-92.31%4M
1,140.00%52M
79.17%-5M
-340.00%-24M
115.15%10M
-247.37%-66M
-72.73%-19M
-103.82%-11M
305.63%288M
317.65%71M
Cash from discontinued financing activities
Financing cash flow
88.92%-205M
51.17%-1.85B
-191.46%-3.79B
-2,303.39%-1.3B
115.69%59M
66.34%-376M
41.55%-1.12B
-255.87%-1.91B
64.60%-537M
-122.43%-1.52B
Net cash flow
Beginning cash position
-11.65%6.13B
-17.77%6.94B
69.30%8.44B
85.53%4.99B
-18.15%2.69B
-12.15%3.28B
-30.52%3.74B
54.02%5.38B
-19.70%3.49B
4.82%4.35B
Current changes in cash
366.12%2.6B
36.93%-977M
-142.97%-1.55B
57.42%3.61B
517.88%2.29B
-42.34%-548M
76.51%-385M
-185.01%-1.64B
317.85%1.93B
-422.99%-885M
Effect of exchange rate changes
-151.67%-93M
462.50%180M
124.62%32M
-1,544.44%-130M
123.08%9M
44.29%-39M
-6,900.00%-70M
96.77%-1M
-255.00%-31M
126.67%20M
End cash Position
40.23%8.6B
-11.65%6.13B
-17.77%6.94B
69.30%8.44B
85.53%4.99B
-18.15%2.69B
-12.15%3.28B
-30.52%3.74B
54.02%5.38B
-19.70%3.49B
Free cash flow
7.23%4.06B
27.27%3.79B
-14.30%2.98B
74.97%3.48B
59.13%1.99B
19.65%1.25B
134.91%1.04B
-60.85%444M
9,350.00%1.13B
-98.40%12M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.13%2.76B18.63%3.1B434.56%2.61B-66.37%489M206.75%1.45B-70.83%474M20.19%1.63B224.22%1.35B-19.65%417M-17.88%519M
Other non cash items 192.31%114M-15.22%39M411.11%46M-55.00%9M102.55%20M---785M----------------
Change In working capital 239.31%492M138.26%145M-130.71%-379M1,890.32%1.23B115.35%62M-55.98%-404M66.79%-259M-1,222.03%-780M95.60%-59M-392.65%-1.34B
-Change in inventory 127.37%234M27.48%-855M-387.56%-1.18B845.45%410M86.84%-55M-20.11%-418M-101.16%-348M-765.38%-173M110.00%26M-95.49%-260M
-Change in other current assets -74.20%258M25.00%1B-2.91%800M604.27%824M735.71%117M-84.27%14M114.66%89M-614.12%-607M92.13%-85M-676.98%-1.08B
Cash from discontinued investing activities
Operating cash flow 5.67%6.04B28.66%5.71B-5.77%4.44B23.84%4.71B18.47%3.8B16.13%3.21B40.71%2.77B-24.68%1.97B91.42%2.61B-37.22%1.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.17%-1.89B-46.09%-1.83B-23.79%-1.25B36.17%-1.01B7.08%-1.59B-26.05%-1.71B-5.45%-1.36B-4.98%-1.29B-8.61%-1.22B-693.16%-1.13B
Net intangibles purchase and sale ---------------------2.72%-189M-21.85%-184M-17.05%-151M-0.78%-129M---128M
Net business purchase and sale 63.26%-1.1B-190.13%-3B---1.03B----39.06%267M4,700.00%192M-91.84%4M-97.06%49M89.43%1.67B478.95%880M
Net investment purchase and sale -147.31%-230M-220.69%-93M-102.47%-29M527.74%1.17B82.44%-274M-171.30%-1.56B-68.13%-575M-60.56%-342M-217.91%-213M42.24%-67M
Net other investing changes -200.00%-36M-10.00%36M164.52%40M-67.57%-62M-640.00%-37M-106.76%-5M146.67%74M116.57%30M8.59%-181M-3,860.00%-198M
Cash from discontinued investing activities
Investing cash flow 33.24%-3.23B-120.01%-4.84B-1,233.51%-2.2B112.33%194M53.50%-1.57B-66.40%-3.38B-20.08%-2.03B-1,075.69%-1.69B80.30%-144M39.84%-731M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 649.32%2.19B117.82%292M-3,192.45%-1.64B-96.93%53M10.15%1.73B1,084.91%1.57B82.72%-159M-2,400.00%-920M103.50%40M-68.09%-1.14B
Net common stock issuance -10.02%-615M14.66%-559M-26.20%-655M-380.56%-519M68.14%-108M-54.79%-339M18.59%-219M-102.26%-269M-148.36%-133M-60.32%275M
Cash dividends paid -21.61%-1.01B-19.51%-833M---697M-----1.27%-716M-2.02%-707M-1.91%-693M2.16%-680M-1.46%-695M-4.74%-685M
Net other financing activities -92.31%4M1,140.00%52M79.17%-5M-340.00%-24M115.15%10M-247.37%-66M-72.73%-19M-103.82%-11M305.63%288M317.65%71M
Cash from discontinued financing activities
Financing cash flow 88.92%-205M51.17%-1.85B-191.46%-3.79B-2,303.39%-1.3B115.69%59M66.34%-376M41.55%-1.12B-255.87%-1.91B64.60%-537M-122.43%-1.52B
Net cash flow
Beginning cash position -11.65%6.13B-17.77%6.94B69.30%8.44B85.53%4.99B-18.15%2.69B-12.15%3.28B-30.52%3.74B54.02%5.38B-19.70%3.49B4.82%4.35B
Current changes in cash 366.12%2.6B36.93%-977M-142.97%-1.55B57.42%3.61B517.88%2.29B-42.34%-548M76.51%-385M-185.01%-1.64B317.85%1.93B-422.99%-885M
Effect of exchange rate changes -151.67%-93M462.50%180M124.62%32M-1,544.44%-130M123.08%9M44.29%-39M-6,900.00%-70M96.77%-1M-255.00%-31M126.67%20M
End cash Position 40.23%8.6B-11.65%6.13B-17.77%6.94B69.30%8.44B85.53%4.99B-18.15%2.69B-12.15%3.28B-30.52%3.74B54.02%5.38B-19.70%3.49B
Free cash flow 7.23%4.06B27.27%3.79B-14.30%2.98B74.97%3.48B59.13%1.99B19.65%1.25B134.91%1.04B-60.85%444M9,350.00%1.13B-98.40%12M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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