Société Générale Société anonyme (EPA: GLE)
France flag France · Delayed Price · Currency is EUR
26.64
+0.10 (0.38%)
Nov 21, 2024, 5:35 PM CET

GLE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,4931,8255,641-2583,248
Upgrade
Depreciation & Amortization
-7,7105,3425,4445,2635,218
Upgrade
Gain (Loss) on Sale of Assets
--101-168-41-74-84
Upgrade
Total Asset Writedown
--338-114684-
Upgrade
Change in Trading Asset Securities
-----5,267
Upgrade
Change in Other Net Operating Assets
-21,77825,6077,20573,733-2,341
Upgrade
Other Operating Activities
-5,9056,4902,6491,413-1,033
Upgrade
Operating Cash Flow
-37,42339,08121,00680,75810,404
Upgrade
Operating Cash Flow Growth
--4.24%86.05%-73.99%676.22%-
Upgrade
Capital Expenditures
--11,867-9,579-6,466-5,588-7,210
Upgrade
Investment in Securities
--206578-3,532-1,275234
Upgrade
Income (Loss) Equity Investments
--24-15-6-3129
Upgrade
Investing Cash Flow
--12,073-9,001-9,998-6,863-6,976
Upgrade
Issuance of Common Stock
-2,488779-259378
Upgrade
Repurchase of Common Stock
--899-590-2,892-466-
Upgrade
Common Dividends Paid
--1,362-1,371-468--1,770
Upgrade
Other Financing Activities
--4,129968-1,0982,3733,402
Upgrade
Financing Cash Flow
--3,902-214-4,4582,1662,010
Upgrade
Foreign Exchange Rate Adjustments
--2,3202,3542,154-2,5961,386
Upgrade
Net Cash Flow
-19,12832,2208,70473,4656,824
Upgrade
Free Cash Flow
-25,55629,50214,54075,1703,194
Upgrade
Free Cash Flow Growth
--13.38%102.90%-80.66%2253.48%-
Upgrade
Free Cash Flow Margin
-106.13%115.66%56.53%399.27%13.64%
Upgrade
Free Cash Flow Per Share
-31.9735.8717.1888.403.85
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.