SOCIETE GENERALE SA (SGE.DE) Stock Cash Flow
FRA:SGE • FR0000130809
Current stock price
62.3 EUR
-1.08 (-1.7%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.03B | 5.13B | 3.45B | 2.76B | 6.34B | |||
| Depreciation Amortization | 10.29B | 10.09B | 7.71B | 5.34B | 5.44B | |||
| Income Taxes - Deferred | 73.00M | 143.00M | 209.00M | 209.00M | 425.00M | |||
| Change In Working Capital | -45.28B | -31.91B | 22.06B | 13.70B | 2.54B | |||
| Other non cash items | 8.24B | 6.45B | 4.00B | 17.07B | 6.25B | |||
| OPERATING CASH FLOW | -19.65B | -10.10B | 37.42B | 39.08B | 21.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.36B | -11.43B | -11.87B | -9.58B | -6.47B | |||
| Other Investing Activity | -19.08B | -2.31B | -206.00M | 578.00M | -3.53B | |||
| INVESTING CASH FLOW | -28.44B | -13.74B | -12.07B | -9.00B | -10.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -1.31B | -719.00M | -1.36B | -1.37B | -468.00M | |||
| Other Financing Activity | -7.25B | -554.00M | -2.54B | -214.00M | -3.99B | |||
| FINANCING CASH FLOW | -8.56B | -1.27B | -3.90B | -214.00M | -4.46B | |||
| Exchange Rate Effect | -9.15B | 2.24B | -2.32B | 2.35B | 2.15B | |||
| CHANGE IN CASH | -65.79B | -22.88B | 19.13B | 32.22B | 8.70B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.65B | -10.10B | 37.42B | 39.08B | 21.01B | |||
| Capital Expenditure | -9.36B | -11.43B | -11.87B | -9.58B | -6.47B | |||
| FREE CASH FLOW | -29.01B | -21.53B | 25.56B | 29.50B | 14.54B | |||
All data in EUR