Société Générale SA (SCGLY)

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9.34

0.37 (4.12%)

At close: Apr 22, 2025, 3:51 PM

Société Générale SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.43B	2.71B	2.9B	4.89B	6.1B	3.79B	3.74B	4.51B	4.61B	7.47B	7.47B	5.4B	4.66B	807M	-333M	-221M	-229M	3.06B	4.08B	3.61B	4.06B	3.96B	4.12B	3.5B	3.13B	2.91B	2.81B	3.13B	3.29B	3.7B	3.87B	4.14B	4.17B	4.06B
Depreciation & Amortization	9.75B	7.71B	7.71B	5.64B	5.64B	5.36B	5.36B	5.53B	5.53B	5.44B	5.44B	5.28B	5.28B	5.26B	5.26B	5.21B	5.21B	-35M	-35M	-2.61B	-2.61B	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
Stock-Based Compensation	337M	371M	371M	313M	313M	392M	392M	393M	393M	197M	197M	150M	150M	150M	150M	171M	171M	229M	229M	229M	229M	282M	282M	296M	296M	256M	256M	260M	260M	189M	189M	234M	234M	234M
Other Working Capital	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	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	n/a	n/a	n/a
Other Non-Cash Items	9.88B	20.64B	20.46B	9.36B	8.16B	21.57B	21.61B	28.11B	28B	13.17B	13.18B	10.3B	11.04B	11.51B	12.65B	15.46B	15.47B	5.75B	4.73B	-3.51B	-3.96B	-4.24B	-4.4B	-3.8B	-3.42B	-3.17B	-3.06B	-3.39B	-3.55B	-3.89B	-4.06B	-4.37B	-4.4B	-4.29B
Deferred Income Tax	-9.63B	-15.79B	-15.79B	-11.59B	-11.59B	-11.11B	-11.11B	-5.67B	-5.67B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.67B	16.55B	16.55B	31.4B	31.4B	17.91B	17.91B	22.64B	22.64B	-6.22B	-6.22B	-44.21B	-44.21B	-18.28B	-18.28B	-16.81B	-16.81B	-22.32B	-22.32B	-8.61B	-8.61B	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
Operating Cash Flow	25.16B	32.2B	32.2B	40.01B	40.01B	37.91B	37.91B	49.72B	49.72B	8.98B	8.98B	-33.78B	-33.78B	-11.22B	-11.22B	-6.78B	-6.78B	-14.85B	-14.85B	-7.1B	-7.1B	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
Capital Expenditures	-12.94B	-11.87B	-11.87B	-8.22B	-8.22B	-9.59B	-9.59B	-9.53B	-9.53B	-6.47B	-6.47B	-7.01B	-7.01B	-5.59B	-5.59B	-5.98B	-5.98B	-7.21B	-7.21B	-3.25B	-3.25B	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
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	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	-2.29B	n/a	n/a	n/a	n/a	n/a	n/a	-712M	-712M	-3.65B	-3.65B	-1.61B	-1.61B	-1.27B	-1.27B	-2.61B	-2.61B	-29M	-29M	-29M	-29M	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
Sales Maturities Of Investments	3.6B	1.93B	1.93B	3.09B	3.09B	11.81B	11.81B	12.35B	12.35B	4.62B	4.62B	3.53B	3.53B	6.08B	6.08B	10.37B	10.37B	5.5B	5.5B	598M	598M	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 Investing Acitivies	-1.93B	3.09B	3.09B	9.3B	9.3B	-10.04B	-10.04B	-19.12B	-19.12B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-13.56B	-6.85B	-6.85B	4.17B	4.17B	-7.83B	-7.83B	-24.96B	-24.96B	1.2B	1.2B	46.99B	46.99B	85.15B	85.15B	60.26B	60.26B	18.27B	18.27B	7.36B	7.36B	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
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	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	-2.21B	-2.07B	-2.07B	-1.52B	-1.52B	-712M	-712M	-3.85B	-3.85B	-4.23B	-4.23B	438M	438M	n/a	n/a	-2.48B	-2.48B	-1.22B	-1.22B	-323M	-323M	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
Dividend Paid	-1.36B	-1.36B	-1.36B	-1.95B	-1.95B	-3.89B	-3.89B	-2.03B	-2.03B	-661M	-661M	-668M	-668M	-91M	-91M	-6M	-6M	-1.26B	-1.26B	-1.25B	-1.25B	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 Financial Acitivies	-2.86B	-2.54B	-2.54B	-281M	-281M	3.68B	3.68B	-2.23B	-2.23B	-1.82B	-1.82B	4.62B	4.62B	2.22B	2.22B	-172M	-172M	3.27B	3.27B	3.11B	3.11B	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
Financial Cash Flow	-4.22B	-3.9B	-3.9B	-2.23B	-2.23B	-214M	-214M	-4.26B	-4.26B	-3.63B	-3.63B	2.81B	2.81B	2.13B	2.13B	-178M	-178M	2.01B	2.01B	1.86B	1.86B	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
Net Cash Flow	7.38B	21.45B	21.45B	41.96B	41.96B	29.87B	29.87B	20.5B	20.5B	6.55B	6.55B	16.02B	16.02B	76.06B	76.06B	53.3B	53.3B	5.44B	5.44B	2.12B	2.12B	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
Free Cash Flow	12.22B	20.33B	20.33B	31.8B	31.8B	28.31B	28.31B	40.19B	40.19B	2.51B	2.51B	-40.79B	-40.79B	-16.81B	-16.81B	-12.77B	-12.77B	-22.06B	-22.06B	-10.35B	-10.35B	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