Compagnie de Saint Gobain SA
LSE:COD
Compagnie de Saint Gobain SA
LSE:COD
Precio:
88,8
EUR
0,68%
Mercado cerrado
Capitalización de mercado:
€44,36 B
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Vistos recientemente
|
Compagnie de Saint Gobain SA
LSE:COD
|
FR |
|
X
|
XOMA Corp
LSE:0M26
|
US |
|
XOMA Corp
NASDAQ:XOMA
|
US |
Estado de flujo de caja
Estado de flujo de caja
Compagnie de Saint Gobain SA
Compagnie de Saint Gobain SA
Moneda: EUR
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
1.429
|
1.637
|
1.305
|
1.487
|
2.098
|
1.378
|
430
|
202
|
575
|
1.129
|
1.396
|
1.284
|
1.022
|
766
|
573
|
595
|
886
|
476
|
365
|
374
|
477
|
1.311
|
1.469
|
1.566
|
2.039
|
397
|
(141)
|
1.406
|
283
|
456
|
2.230
|
2.614
|
3.048
|
3.101
|
2.822
|
2.756
|
2.965
|
2.934
|
2.903
|
2.975
|
|
| Depreciación y amortización |
2.307
|
1.717
|
1.835
|
1.875
|
1.648
|
1.681
|
1.726
|
1.857
|
1.864
|
1.755
|
1.811
|
1.892
|
1.970
|
1.988
|
1.848
|
1.663
|
1.639
|
1.187
|
1.214
|
1.208
|
1.186
|
1.180
|
1.197
|
1.206
|
1.813
|
1.904
|
3.677
|
1.901
|
1.926
|
1.948
|
2.042
|
1.986
|
2.045
|
2.164
|
2.192
|
2.395
|
2.634
|
2.631
|
2.714
|
2.627
|
|
| Variación en impuestos diferidos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
211
|
(285)
|
(313)
|
(153)
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
58
|
7
|
40
|
0
|
41
|
20
|
39
|
0
|
14
|
10
|
19
|
17
|
18
|
0
|
21
|
0
|
30
|
0
|
38
|
0
|
35
|
0
|
33
|
0
|
45
|
104
|
76
|
44
|
43
|
58
|
62
|
67
|
72
|
79
|
89
|
|
| Otras partidas no monetarias |
(713)
|
(7)
|
428
|
400
|
46
|
414
|
470
|
173
|
136
|
45
|
10
|
122
|
39
|
(59)
|
(63)
|
186
|
145
|
1.040
|
1.053
|
1.086
|
1.029
|
254
|
235
|
252
|
(552)
|
1.314
|
267
|
435
|
866
|
1.073
|
539
|
218
|
201
|
301
|
580
|
392
|
41
|
78
|
154
|
140
|
|
| Impuestos pagados en efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
586
|
0
|
484
|
0
|
0
|
0
|
619
|
816
|
476
|
501
|
591
|
0
|
460
|
486
|
209
|
429
|
538
|
577
|
493
|
411
|
466
|
657
|
793
|
951
|
1.001
|
1.035
|
0
|
613
|
0
|
567
|
0
|
|
| Intereses pagados en efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
0
|
668
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Variación en capital de trabajo |
(175)
|
(714)
|
(689)
|
(7)
|
(229)
|
(94)
|
445
|
1.158
|
601
|
(156)
|
(871)
|
(913)
|
(82)
|
(133)
|
(487)
|
(272)
|
(1.397)
|
(1.334)
|
(16)
|
(75)
|
(63)
|
(782)
|
(493)
|
(258)
|
(688)
|
(413)
|
(359)
|
64
|
1.069
|
1.211
|
856
|
(361)
|
(856)
|
138
|
110
|
237
|
190
|
226
|
41
|
54
|
|
| Efectivo de actividades operativas |
2.848
N/A
|
2.633
-8%
|
2.879
+9%
|
3.755
+30%
|
3.563
-5%
|
3.379
-5%
|
3.071
-9%
|
3.390
+10%
|
3.176
-6%
|
2.773
-13%
|
2.346
-15%
|
2.385
+2%
|
2.949
+24%
|
2.562
-13%
|
1.871
-27%
|
2.172
+16%
|
1.273
-41%
|
1.369
+8%
|
2.616
+91%
|
2.593
-1%
|
2.629
+1%
|
1.963
-25%
|
2.408
+23%
|
2.766
+15%
|
2.612
-6%
|
3.202
+23%
|
3.444
+8%
|
3.806
+11%
|
4.144
+9%
|
4.688
+13%
|
5.579
+19%
|
4.457
-20%
|
4.438
0%
|
5.704
+29%
|
5.704
N/A
|
5.994
+5%
|
5.891
-2%
|
5.584
-5%
|
5.499
-2%
|
5.643
+3%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(2.088)
|
(2.285)
|
(2.289)
|
(2.381)
|
(2.428)
|
(2.228)
|
(1.873)
|
(1.319)
|
(1.220)
|
(1.520)
|
(1.745)
|
(2.028)
|
(2.144)
|
(1.883)
|
(1.619)
|
(1.419)
|
(1.303)
|
(1.351)
|
(1.450)
|
(1.475)
|
(1.444)
|
(1.521)
|
(1.520)
|
(1.722)
|
(1.880)
|
(1.855)
|
(1.900)
|
(1.818)
|
(1.583)
|
(1.236)
|
(1.349)
|
(1.441)
|
(1.713)
|
(1.889)
|
(1.944)
|
(1.971)
|
(1.993)
|
(2.083)
|
(2.227)
|
(2.174)
|
|
| Otras partidas |
(5.598)
|
275
|
498
|
351
|
(1.633)
|
(2.025)
|
(254)
|
(228)
|
13
|
248
|
71
|
(558)
|
(597)
|
(229)
|
27
|
204
|
872
|
620
|
(289)
|
1.331
|
1.508
|
(172)
|
(305)
|
(311)
|
(1.486)
|
(1.528)
|
(293)
|
245
|
1.571
|
1.430
|
165
|
(758)
|
(740)
|
(2.949)
|
(3.073)
|
(1.259)
|
(1.558)
|
(3.183)
|
(4.261)
|
(1.624)
|
|
| Efectivo de actividades de inversión |
(7.686)
N/A
|
(2.010)
+74%
|
(1.791)
+11%
|
(2.030)
-13%
|
(4.061)
-100%
|
(4.253)
-5%
|
(2.127)
+50%
|
(1.547)
+27%
|
(1.207)
+22%
|
(1.272)
-5%
|
(1.674)
-32%
|
(2.586)
-54%
|
(2.741)
-6%
|
(2.112)
+23%
|
(1.592)
+25%
|
(1.215)
+24%
|
(431)
+65%
|
(731)
-70%
|
(1.739)
-138%
|
(144)
+92%
|
64
N/A
|
(1.693)
N/A
|
(1.825)
-8%
|
(2.033)
-11%
|
(3.366)
-66%
|
(3.383)
-1%
|
(2.193)
+35%
|
(1.573)
+28%
|
(12)
+99%
|
194
N/A
|
(1.184)
N/A
|
(2.199)
-86%
|
(2.453)
-12%
|
(4.838)
-97%
|
(5.017)
-4%
|
(3.230)
+36%
|
(3.551)
-10%
|
(5.266)
-48%
|
(6.488)
-23%
|
(3.798)
+41%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
66
|
1.176
|
1.331
|
411
|
367
|
349
|
1.919
|
1.929
|
518
|
487
|
10
|
(28)
|
(114)
|
(35)
|
616
|
693
|
508
|
275
|
157
|
(133)
|
(702)
|
(269)
|
0
|
(219)
|
(419)
|
(339)
|
(186)
|
(108)
|
(235)
|
(519)
|
(584)
|
(655)
|
(890)
|
(559)
|
(217)
|
(615)
|
(765)
|
(589)
|
(458)
|
(538)
|
|
| Emisión neta de deuda |
4.852
|
(1.874)
|
(1.797)
|
(1.621)
|
1.519
|
2.107
|
0
|
(2.093)
|
(3.447)
|
(1.862)
|
(28)
|
1.078
|
2.827
|
1.589
|
(697)
|
(680)
|
(844)
|
(1.143)
|
564
|
40
|
(2.204)
|
(920)
|
103
|
(159)
|
1.410
|
791
|
1.378
|
910
|
(571)
|
(713)
|
(3.495)
|
(2.401)
|
18
|
(433)
|
(190)
|
1.495
|
1.654
|
1.379
|
481
|
(994)
|
|
| Efectivo pagado por dividendos |
(459)
|
(459)
|
(621)
|
(621)
|
(767)
|
(767)
|
(486)
|
(486)
|
(509)
|
(509)
|
(603)
|
(603)
|
(646)
|
(646)
|
(654)
|
(654)
|
(685)
|
(685)
|
(695)
|
(695)
|
(681)
|
(680)
|
(693)
|
(693)
|
(706)
|
(707)
|
(729)
|
(729)
|
0
|
0
|
(698)
|
(697)
|
(834)
|
(833)
|
(1.012)
|
(1.013)
|
(1.046)
|
(1.045)
|
(1.084)
|
(1.085)
|
|
| Otros |
(36)
|
(31)
|
(58)
|
(40)
|
(31)
|
(61)
|
132
|
(21)
|
(79)
|
(85)
|
(201)
|
(42)
|
(88)
|
(107)
|
103
|
(41)
|
411
|
36
|
58
|
251
|
(389)
|
(42)
|
(37)
|
(46)
|
(64)
|
(121)
|
(80)
|
(14)
|
(51)
|
(68)
|
(53)
|
(36)
|
(28)
|
(25)
|
(55)
|
(72)
|
(149)
|
(147)
|
(37)
|
0
|
|
| Efectivo de actividades de financiación |
4.423
N/A
|
(1.188)
N/A
|
(1.145)
+4%
|
(1.871)
-63%
|
1.088
N/A
|
1.628
+50%
|
308
-81%
|
(671)
N/A
|
(3.517)
-424%
|
(1.969)
+44%
|
(822)
+58%
|
405
N/A
|
1.979
+389%
|
801
-60%
|
(632)
N/A
|
(682)
-8%
|
(610)
+11%
|
(1.517)
-149%
|
84
N/A
|
(537)
N/A
|
(3.976)
-640%
|
(1.911)
+52%
|
(627)
+67%
|
(1.117)
-78%
|
221
N/A
|
(376)
N/A
|
383
N/A
|
59
-85%
|
(857)
N/A
|
(1.300)
-52%
|
(4.830)
-272%
|
(3.789)
+22%
|
(1.734)
+54%
|
(1.850)
-7%
|
(1.474)
+20%
|
(205)
+86%
|
(306)
-49%
|
(402)
-31%
|
(1.098)
-173%
|
(2.617)
-138%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(193)
|
(47)
|
6
|
(28)
|
(71)
|
(111)
|
89
|
48
|
(27)
|
73
|
(63)
|
(17)
|
28
|
(20)
|
(58)
|
(75)
|
(19)
|
22
|
27
|
(25)
|
(67)
|
(1)
|
(21)
|
(70)
|
(61)
|
(39)
|
(4)
|
7
|
(79)
|
(126)
|
(28)
|
31
|
80
|
175
|
64
|
(91)
|
(76)
|
(58)
|
(93)
|
(106)
|
|
| Variación neta de efectivo |
(608)
N/A
|
(612)
-1%
|
(51)
+92%
|
(174)
-241%
|
519
N/A
|
643
+24%
|
1.341
+109%
|
1.220
-9%
|
(1.575)
N/A
|
(395)
+75%
|
(213)
+46%
|
187
N/A
|
2.215
+1.084%
|
1.231
-44%
|
(411)
N/A
|
200
N/A
|
213
+7%
|
(857)
N/A
|
988
N/A
|
1.887
+91%
|
(1.350)
N/A
|
(1.642)
-22%
|
(65)
+96%
|
(454)
-598%
|
(594)
-31%
|
(596)
0%
|
1.630
N/A
|
2.299
+41%
|
3.196
+39%
|
3.456
+8%
|
(463)
N/A
|
(1.500)
-224%
|
331
N/A
|
(809)
N/A
|
(723)
+11%
|
2.468
N/A
|
1.958
-21%
|
(142)
N/A
|
(2.180)
-1.435%
|
(878)
+60%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
760
N/A
|
348
-54%
|
590
+70%
|
1.374
+133%
|
1.135
-17%
|
1.151
+1%
|
1.198
+4%
|
2.071
+73%
|
1.956
-6%
|
1.253
-36%
|
601
-52%
|
357
-41%
|
805
+125%
|
679
-16%
|
252
-63%
|
753
+199%
|
(30)
N/A
|
18
N/A
|
1.166
+6.378%
|
1.118
-4%
|
1.185
+6%
|
442
-63%
|
888
+101%
|
1.044
+18%
|
732
-30%
|
1.347
+84%
|
1.544
+15%
|
1.988
+29%
|
2.561
+29%
|
3.452
+35%
|
4.230
+23%
|
3.016
-29%
|
2.725
-10%
|
3.815
+40%
|
3.760
-1%
|
4.023
+7%
|
3.898
-3%
|
3.501
-10%
|
3.272
-7%
|
3.469
+6%
|
|
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