OTC Markets OTCPK - Delayed Quote USD
Compagnie de Saint-Gobain S.A. (CODYY)
21.88
-0.12
(-0.55%)
At close: 3:50:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,569,000
5,569,000
6,035,000
5,711,000
4,439,000
Investing Cash Flow
-5,266,000
-5,266,000
-3,230,000
-4,838,000
-2,199,000
Financing Cash Flow
-402,000
-402,000
-205,000
-1,850,000
-3,789,000
End Cash Position
8,460,000
8,460,000
8,602,000
6,134,000
6,943,000
Capital Expenditure
-2,083,000
-2,083,000
-1,971,000
-1,921,000
-1,461,000
Issuance of Capital Stock
222,000
222,000
213,000
222,000
199,000
Issuance of Debt
3,674,000
3,674,000
3,322,000
1,624,000
52,000
Repayment of Debt
-1,624,000
-1,624,000
-1,636,000
-1,286,000
-1,584,000
Repurchase of Capital Stock
-811,000
-811,000
-828,000
-781,000
-854,000
Free Cash Flow
3,486,000
3,486,000
4,064,000
3,790,000
2,978,000
12/31/2021 - 2/28/2018
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