SOCIETE GENERALE SA (GLE.PA) Stock Cash Flow
EPA:GLE - FR0000130809 - Common Stock
53.04 EUR
-1.04 (-1.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.42B | 5.13B | 3.45B | 2.76B | 6.34B | |||
| Depreciation Amortization | 10.73B | 10.09B | 7.71B | 5.34B | 5.44B | |||
| Income Taxes - Deferred | 428.00M | 143.00M | 209.00M | 209.00M | 425.00M | |||
| Change In Working Capital | -59.51B | -31.91B | 22.06B | 13.70B | 2.54B | |||
| Other non cash items | 5.16B | 6.45B | 4.00B | 17.07B | 6.25B | |||
| OPERATING CASH FLOW | -36.77B | -10.10B | 37.42B | 39.08B | 21.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.08B | -11.43B | -11.87B | -9.58B | -6.47B | |||
| Other Investing Activity | -17.50B | -2.31B | -206.00M | 578.00M | -3.53B | |||
| INVESTING CASH FLOW | -27.58B | -13.74B | -12.07B | -9.00B | -10.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | -719.00M | N/A | -1.37B | -468.00M | |||
| Other Financing Activity | -5.31B | -554.00M | -3.90B | -214.00M | -3.99B | |||
| FINANCING CASH FLOW | -5.31B | -1.27B | -3.90B | -214.00M | -4.46B | |||
| Exchange Rate Effect | -4.40B | 2.24B | -2.32B | 2.35B | 2.15B | |||
| CHANGE IN CASH | -74.06B | -22.88B | 19.13B | 32.22B | 8.70B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.77B | -10.10B | 37.42B | 39.08B | 21.01B | |||
| Capital Expenditure | -10.08B | -11.43B | -11.87B | -9.58B | -6.47B | |||
| FREE CASH FLOW | -46.86B | -21.53B | 25.56B | 29.50B | 14.54B | |||
All data in EUR