Société Générale S.A. (SCGLY)
OTC: SCGLY
· Real-Time Price · USD
13.85
0.08 (0.58%)
At close: Aug 15, 2025, 3:59 PM
13.83
-0.14%
After-hours: Aug 15, 2025, 04:00 PM EDT
Société Générale S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.61B | 1.04B | 1.37B | 1.11B | 680M | 345M | 295M | 1.39B | 868M | 2.34B | 1.5B | -918M | 821M | 3.11B | 1.6B | 1.94B | 814M |
Depreciation & Amortization | n/a | n/a | n/a | 5.06B | n/a | 4.69B | n/a | 3.02B | n/a | 2.62B | n/a | 2.74B | n/a | 2.79B | n/a | 2.65B | n/a |
Stock-Based Compensation | n/a | 243M | n/a | 83M | n/a | 254M | n/a | 117M | n/a | 196M | n/a | 196M | n/a | 197M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 4.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.61B | -1.28B | -1.37B | 3.53B | -680M | 12.05B | -295M | 9.56B | -868M | 958M | -1.5B | 22.98B | -821M | 7.45B | -1.6B | 8.14B | -814M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.63B | n/a | -6.16B | n/a | -5.44B | n/a | -5.67B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 4.43B | n/a | 3.23B | n/a | 13.32B | n/a | 18.08B | n/a | -171M | n/a | 22.81B | n/a | -29.02B | n/a |
Operating Cash Flow | n/a | n/a | n/a | 14.22B | n/a | 10.94B | n/a | 21.26B | n/a | 18.76B | n/a | 19.15B | n/a | 30.57B | n/a | -21.59B | n/a |
Capital Expenditures | n/a | n/a | n/a | -6.2B | n/a | -6.74B | n/a | -5.12B | n/a | -3.09B | n/a | -6.5B | n/a | -3.03B | n/a | -3.44B | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -712M | n/a | -2.94B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.6B | n/a | n/a | n/a | 1.93B | n/a | 1.16B | n/a | 10.65B | n/a | 1.7B | n/a | 2.92B | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -4.79B | n/a | 2.86B | n/a | 228M | n/a | 9.07B | n/a | -19.12B | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -9.67B | n/a | -3.88B | n/a | -2.97B | n/a | 7.14B | n/a | -14.97B | n/a | -9.99B | n/a | 11.19B | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.71B | n/a | -494M | n/a | -1.57B | n/a | 50M | n/a | -762M | n/a | -3.09B | n/a | -1.14B | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.36B | n/a | n/a | n/a | -1.95B | n/a | -1.95B | n/a | -84M | n/a | -577M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -2.62B | n/a | -243M | n/a | -2.3B | n/a | 2.02B | n/a | 1.66B | n/a | -3.89B | n/a | 2.07B | n/a |
Financial Cash Flow | n/a | n/a | n/a | -2.62B | n/a | -1.6B | n/a | -2.3B | n/a | 71M | n/a | -285M | n/a | -3.98B | n/a | 349M | n/a |
Net Cash Flow | n/a | n/a | n/a | 1.93B | n/a | 5.46B | n/a | 15.99B | n/a | 25.97B | n/a | 3.9B | n/a | 16.61B | n/a | -10.06B | n/a |
Free Cash Flow | n/a | n/a | n/a | 8.03B | n/a | 4.2B | n/a | 16.13B | n/a | 15.66B | n/a | 12.65B | n/a | 27.55B | n/a | -25.03B | n/a |