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Compagnie de Saint-Gobain SA (GB:COD)
LSE:COD
UK Market
COD
Compagnie de Saint Gobain
RESEARCH TOOLSreports

Compagnie de Saint Gobain (COD) Cash flow

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Compagnie de Saint Gobain Cash Flow

GB:COD's free cash flow for Q2 2025 was €192.00M. For the 2025 fiscal year, GB:COD's free cash flow was decreased by €-578.00M and operating cash flow was €718.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.57B€ 6.04B€ 5.71B€ 4.44B€ 4.71B
Investing Cash Flow
€ -5.27B€ -3.23B€ -4.79B€ -2.18B€ 175.00M
Financing Cash Flow
€ -402.00M€ -209.00M€ -1.90B€ -3.81B€ -1.28B
End Cash Position
€ 8.46B€ 8.60B€ 6.13B€ 6.94B€ 8.44B
Free Cash Flow
€ 3.49B€ 4.06B€ 3.82B€ 3.00B€ 3.48B
Currency in EUR

Compagnie de Saint Gobain Cash Flow