Compagnie deint-Gobain (LSE:COD) Net Change in Cash : €1,928 Mil (TTM As of Jun. 2024)

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What is Compagnie deint-Gobain Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compagnie deint-Gobain's Net Change in Cash for the six months ended in Jun. 2024 was €-469 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €1,928 Mil.

Compagnie deint-Gobain Net Change in Cash Historical Data

The historical data trend for Compagnie deint-Gobain's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compagnie deint-Gobain Net Change in Cash Chart

Compagnie deint-Gobain Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,299.00

3,475.00

-1,517.00

-797.00

2,507.00

Compagnie deint-Gobain Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-8.00	-789.00	110.00	2,397.00	-469.00

Compagnie deint-Gobain Net Change in Cash Calculation

Compagnie deint-Gobain's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6035	+	-3230	+	-205	+	-93
	=	2,507

Compagnie deint-Gobain's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1502 + -1462 + -480 + -29

= -469

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,928 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie deint-Gobain Net Change in Cash Related Terms
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Compagnie deint-Gobain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (LSE:COD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CODYY:USA CODGF:USA SGOp:UK SGO:France GOB:Germany GOB:Germany GOB:Germany GOB:Germany GOB:Switzerland SGO:Austria

Address

12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400

Website

http://www.saint-gobain.com

Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 25% of group sales.

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