Société Générale Société anonyme (EPA:GLE)
France flag France · Delayed Price · Currency is EUR
76.85
-0.13 (-0.17%)
Jul 29, 2026, 1:00 PM CET

EPA:GLE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,0325,1293,4492,7566,338
Depreciation & Amortization
10,28710,0867,7105,3425,444
Provision for Credit Losses
201-492-346-18684
Other Adjustments
18,43216,66512,00222,65112,501
Changes in Trading Assets
-75,150-24,1169,75328,161-10,144
Changes in Securities Borrowed
31,087-19,026-18,239-11,795-2,154
Changes in Accounts Payable
-9,5297,01423,8413,6323,841
Changes in Other Operating Activities
8,5354,3586,802-6,13011,043
Operating Cash Flow
-19,648-10,09837,42339,08121,006
Operating Cash Flow Growth
---4.24%86.05%-73.99%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-19,077-2,310-206578-3,532
Proceeds from Business Divestments
-220-139-101-168-41
Capital Expenditures
-9,361-11,433-11,867-9,579-6,466
Investing Cash Flow
-28,438-13,743-12,073-9,001-9,998

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-4,778-1,428-3,928-712-4,894
Other Financing Activities
-3,78215526498436
Financing Cash Flow
-8,560-1,273-3,902-214-4,458

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,9481,7004,7485,368957
Net Cash Flow
-65,792-22,87819,12832,2208,704

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-29,009-21,53125,55629,50214,540
Free Cash Flow Growth
---13.38%102.90%-80.66%
FCF Margin
-112.54%-85.24%106.13%115.66%57.93%
Free Cash Flow Per Share
-37.37-27.0831.9735.8717.18