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 | 5.13B | 4.2B | 3.5B | 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 |
Depreciation & Amortization | 5.06B | 5.06B | 9.75B | 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 |
Stock-Based Compensation | 326M | 326M | 337M | 337M | 371M | 371M | 313M | 313M | 392M | 392M | 393M | 393M | 197M | 197M | 150M | 150M | 150M |
Other Working Capital | 4.43B | 4.43B | 4.43B | 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 | -725M | 203M | 13.54B | 14.61B | 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 |
Deferred Income Tax | n/a | n/a | -9.63B | -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 |
Change in Working Capital | 4.43B | 4.43B | 7.67B | 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 |
Operating Cash Flow | 14.22B | 14.22B | 25.16B | 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 |
Capital Expenditures | -6.2B | -6.2B | -12.94B | -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 |
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 | -2.29B | -2.29B | -2.29B | -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 |
Sales Maturities Of Investments | 3.6B | 3.6B | 3.6B | 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 |
Other Investing Acitivies | -4.79B | -4.79B | -1.93B | -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 |
Investing Cash Flow | -9.67B | -9.67B | -13.56B | -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 |
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 | -1.71B | -1.71B | -2.21B | -2.21B | -2.07B | -2.07B | -1.52B | -1.52B | -712M | -712M | -3.85B | -3.85B | -4.23B | -4.23B | 438M | 438M | n/a |
Dividend Paid | n/a | n/a | -1.36B | -1.36B | -1.36B | -1.36B | -1.95B | -1.95B | -3.89B | -3.89B | -2.03B | -2.03B | -661M | -661M | -668M | -668M | -91M |
Other Financial Acitivies | -2.62B | -2.62B | -2.86B | -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 |
Financial Cash Flow | -2.62B | -2.62B | -4.22B | -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 |
Net Cash Flow | 1.93B | 1.93B | 7.38B | 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 |
Free Cash Flow | 8.03B | 8.03B | 12.22B | 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 |