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Société Générale SA

SGE.F

49.78

EUR
-0.22
(-0.44%)
Day's range
49.78
49.78
52 wk Range
19.534
0
50

SGE.F Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income5,129,000,0003,449,000,0002,947,000,0006,338,000,000196,000,0003,946,000,0004,556,000,0003,430,000,0004,338,000,0004,395,000,0002,991,000,0002,525,000,0001,208,000,0002,788,000,0004,302,000,0001,108,000,0002,773,000,0001,604,000,0005,785,000,0004,916,000,0003,623,000,000
Depreciation & Amortization10,086,000,0007,710,000,0005,359,000,0005,444,000,0005,263,000,0005,181,000,0004,589,000,0004,283,000,0003,876,000,0003,597,000,0003,421,000,0003,358,000,0003,262,000,0003,131,000,0002,910,000,0002,815,000,0002,665,000,0002,383,000,0002,138,000,0001,806,000,0001,760,000,000
Deferred Income Tax0-254,000,000-196,000,000-197,000,000-150,000,000-171,000,000000000000000000
Stock-Based Compensation00196,000,000197,000,000150,000,000171,000,000171,000,000185,000,000189,000,000234,000,000241,000,000345,600,000293,500,00000000000
Change in Working Capital-26,504,000,00021,778,000,00019,095,000,0005,097,000,00073,733,000,0002,926,000,000-15,001,000,00015,739,000,0007,267,000,0004,786,000,000-29,657,000,000-12,272,000,00017,844,000,00025,367,000,000-15,278,000,000-8,247,000,000-14,088,000,000-2,621,000,000-10,639,000,000-12,019,000,000-9,278,000,000
Accounts Receivable Change0000000000903,000,000149,000,000138,000,00000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change-26,504,000,00021,778,000,00019,095,000,0005,097,000,00073,733,000,0002,926,000,000-19,894,000,00015,739,000,0007,267,000,0004,078,000,000-22,160,000,000-3,528,000,000000000000
Other Non-Cash Items1,191,000,0004,740,000,00011,691,000,0003,415,000,0001,599,000,000-1,649,000,0004,802,000,0004,946,000,0007,249,000,0008,337,000,0009,660,000,0008,481,000,0007,503,000,0006,642,000,00013,446,000,00011,152,000,000-1,038,000,0009,742,000,00010,553,000,0008,126,000,0004,756,000,000
Net Cash Provided by Operating Activities-10,098,000,00037,423,000,00039,092,000,00020,294,000,00080,791,000,00010,404,000,000-1,054,000,00028,398,000,00022,730,000,00021,115,000,000-13,585,000,0002,092,000,00029,817,000,00037,928,000,0005,380,000,0006,828,000,000-9,688,000,00011,108,000,0007,837,000,0002,829,000,000861,000,000
Investments in Property, Plant & Equipment-11,433,000,000-11,867,000,000-9,594,000,000-6,466,000,000-5,588,000,000-7,210,000,000-7,621,000,000-5,928,000,000-5,531,000,000-4,502,000,000-3,407,000,000-3,830,000,000-4,026,000,000-3,915,000,000-2,616,000,000-2,131,000,000-3,293,000,000-3,546,000,000-3,511,000,000-3,161,000,000-1,245,000,000
Net Acquisitions000-967,000,000-4,802,000,0000000000000000000
Purchases of Investments000-3,652,000,000-1,275,000,0000-5,758,000,000-5,393,000,000-5,760,000,000-7,275,000,00000000-1,453,000,000-811,000,0000-1,284,000,00000
Sales & Maturities of Investments0011,812,000,0004,619,000,0006,077,000,0005,501,000,0004,901,000,00001,294,000,0001,997,000,0004,133,000,000870,000,00000000438,000,00002,023,000,0000
Other Investing Activities-2,310,000,000-206,000,000-11,230,000,000-3,652,000,000-1,275,000,000-5,267,000,000-5,928,000,000-280,000,0001,294,000,0001,997,000,0004,133,000,000766,000,0001,025,000,0001,936,000,000161,000,000000002,017,000,000
Net Cash Used for Investing Activities-13,743,000,000-12,073,000,000-9,012,000,000-10,118,000,000-6,863,000,000-6,976,000,000-13,549,000,000-6,208,000,000-4,237,000,000-2,505,000,000726,000,000-2,960,000,000-3,001,000,000-1,979,000,000-2,455,000,000-3,584,000,000-4,104,000,000-3,108,000,000-4,795,000,000-1,138,000,000772,000,000
Debt Repayment00000000000000000000881,000,000
Common Stock Issued0000148,000,000000001,501,000,00000004,216,000,0009,235,000,0000236,000,00000
Common Stock Repurchased0-3,928,000,000-712,000,000-4,233,000,0000-1,219,000,000-411,000,000-1,805,000,0000-68,000,0000-559,000,00000000-2,182,000,0000-865,000,0000
Dividends Paid0-1,362,000,000-1,371,000,000-661,000,000-91,000,000-2,149,000,000-2,543,000,000-3,836,000,000-1,357,000,000-1,522,000,000-1,501,000,000-559,000,000-277,000,000-2,093,000,000-1,240,000,000-4,216,000,000-9,235,000,0000000
Other Financing Activities155,000,0001,388,000,0001,869,000,0001,268,000,0002,109,000,0005,378,000,0001,661,000,0001,431,000,0002,663,000,0005,926,000,0002,676,000,000142,000,000-3,631,000,000-594,000,000583,000,0002,590,000,00010,879,000,0006,000,000-170,000,000-7,000,0000
Net Cash Used/Provided by Financing Activities-1,273,000,000-3,902,000,000-214,000,000-3,626,000,0002,133,000,0002,010,000,000-3,014,000,000-4,167,000,000-51,000,0002,882,000,0002,676,000,000-569,000,000-3,077,000,000-3,974,000,000-1,897,000,0002,590,000,00010,879,000,000-2,176,000,00066,000,000-872,000,000-693,000,000
Effect of Forex Changes on Cash2,236,000,000-2,320,000,0002,354,000,0002,154,000,000-2,596,000,0001,386,000,0002,179,000,00000000000000000
Net Change in Cash-22,878,000,00019,128,000,00032,220,000,0008,704,000,00073,465,000,0006,824,000,000-17,617,000,00018,023,000,00018,442,000,00021,492,000,000-10,183,000,000-1,437,000,00023,739,000,00031,975,000,0001,028,000,0005,834,000,000-2,913,000,0005,824,000,0003,108,000,000819,000,000940,000,000
Cash at End of Period219,119,000,000241,997,000,000222,869,000,000190,649,000,000181,945,000,000108,480,000,000101,656,000,000119,273,000,000101,250,000,00082,808,000,00061,316,000,00072,914,000,00074,351,000,00050,612,000,00018,637,000,00017,609,000,00011,775,000,00014,688,000,0008,864,000,0005,756,000,0004,938,000,000
Cash at Beginning of Period241,997,000,000222,869,000,000190,649,000,000181,945,000,000108,480,000,000101,656,000,000119,273,000,000101,250,000,00082,808,000,00061,316,000,00071,499,000,00074,351,000,00050,612,000,00018,637,000,00017,609,000,00011,775,000,00014,688,000,0008,864,000,0005,756,000,0004,937,000,0003,998,000,000
Operating Cash Flow-10,098,000,00037,423,000,00039,092,000,00020,294,000,00080,791,000,00010,404,000,000-1,054,000,00028,398,000,00022,730,000,00021,115,000,000-13,585,000,0002,092,000,00029,817,000,00037,928,000,0005,380,000,0006,828,000,000-9,688,000,00011,108,000,0007,837,000,0002,829,000,000861,000,000
Capital Expenditure-11,433,000,000-11,867,000,000-9,594,000,000-6,466,000,000-5,588,000,000-7,210,000,000-7,621,000,000-5,928,000,000-5,531,000,000-4,502,000,000-3,407,000,000-3,830,000,000-4,026,000,000-3,915,000,000-2,616,000,000-2,131,000,000-3,293,000,000-3,546,000,000-3,511,000,000-3,161,000,000-1,245,000,000
Free Cash Flow-21,531,000,00025,556,000,00029,498,000,00013,828,000,00075,203,000,0003,194,000,000-8,675,000,00022,470,000,00017,199,000,00016,613,000,000-16,992,000,000-1,738,000,00025,791,000,00034,013,000,0002,764,000,0004,697,000,000-12,981,000,0007,562,000,0004,326,000,000-332,000,000-384,000,000

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