Société Générale S.A. (SCGLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Société Générale S.A.

    OTC: SCGLY · Real-Time Price · USD
    13.41
    0.01 (0.07%)
    At close: Oct 03, 2025, 3:59 PM
    13.44
    0.22%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Société Générale S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.13B 3.45B 2.95B 6.34B
    Depreciation & Amortization
    		 10.09B 7.71B 5.36B 5.44B
    Stock-Based Compensation
    		 n/a n/a 196M 197M
    Other Working Capital
    		 -26.5B 21.78B 25.61B 7.21B
    Other Non-Cash Items
    		 1.19B 4.74B 5.18B 1.31B
    Deferred Income Tax
    		 n/a -254M -196M -197M
    Change in Working Capital
    		 -26.5B 21.78B 25.61B 7.21B
    Operating Cash Flow
    		 -10.1B 37.42B 39.09B 20.29B
    Capital Expenditures
    		 -11.43B -11.87B -9.59B -6.47B
    Cash Acquisitions
    		 n/a n/a n/a -967M
    Purchase of Investments
    		 n/a n/a n/a -3.65B
    Sales Maturities Of Investments
    		 n/a n/a 11.81B 4.62B
    Other Investing Acitivies
    		 -2.31B -206M -11.23B -3.65B
    Investing Cash Flow
    		 -13.74B -12.07B -9.01B -10.12B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -22M -3.93B -712M -2.89B
    Dividend Paid
    		 -719M -1.36B -1.37B -468M
    Other Financial Acitivies
    		 874M 1.39B 1.87B -266M
    Financial Cash Flow
    		 -1.27B -3.9B -214M -3.63B
    Net Cash Flow
    		 -22.88B 19.13B 32.22B 8.7B
    Free Cash Flow
    		 -21.53B 25.56B 29.5B 13.83B

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