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Société Générale SA (SCGLF)

OTC: SCGLF · Real-Time Price · USD

54.46

0.00 (0.00%)

At close: Jun 05, 2025, 9:47 AM

Société Générale SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.13B	3.45B	2.95B	6.34B	196M	3.95B	4.56B	3.43B	4.34B
Depreciation & Amortization	10.09B	7.71B	5.36B	5.44B	5.26B	5.18B	4.59B	4.28B	3.88B
Stock-Based Compensation	n/a	n/a	196M	197M	150M	171M	171M	185M	189M
Other Working Capital	-26.5B	21.78B	19.09B	5.1B	73.73B	2.93B	-19.89B	15.74B	7.27B
Other Non-Cash Items	1.19B	4.74B	11.69B	3.42B	1.6B	-1.65B	4.8B	4.95B	7.25B
Deferred Income Tax	n/a	-254M	-196M	-197M	-150M	-171M	n/a	n/a	n/a
Change in Working Capital	-26.5B	21.78B	19.09B	5.1B	73.73B	2.93B	-15B	15.74B	7.27B
Operating Cash Flow	-10.1B	37.42B	39.09B	20.29B	80.79B	10.4B	-1.05B	28.4B	22.73B
Capital Expenditures	-11.43B	-11.87B	-9.59B	-6.47B	-5.59B	-7.21B	-7.62B	-5.93B	-5.53B
Cash Acquisitions	n/a	n/a	n/a	-967M	-4.8B	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-3.65B	-1.27B	n/a	-5.76B	-5.39B	-5.76B
Sales Maturities Of Investments	n/a	n/a	11.81B	4.62B	6.08B	5.5B	4.9B	n/a	1.29B
Other Investing Acitivies	-2.31B	-206M	-11.23B	-3.65B	-1.27B	-5.27B	-5.93B	-280M	-5.53B
Investing Cash Flow	-13.74B	-12.07B	-9.01B	-10.12B	-6.86B	-6.98B	-13.55B	-6.21B	-4.24B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-3.93B	-712M	-4.23B	n/a	-1.22B	-411M	-1.8B	n/a
Dividend Paid	n/a	-1.36B	-1.37B	-661M	-91M	-2.15B	-2.54B	-3.84B	-1.36B
Other Financial Acitivies	155M	1.39B	498M	436M	2.2B	3.78B	-285M	-600M	1.31B
Financial Cash Flow	-1.27B	-3.9B	-214M	-3.63B	2.13B	2.01B	-3.01B	-4.17B	-51M
Net Cash Flow	-22.88B	19.13B	32.22B	8.7B	73.47B	6.82B	-17.62B	18.02B	18.44B
Free Cash Flow	-21.53B	25.56B	29.5B	13.83B	75.2B	3.19B	-8.68B	22.47B	17.2B