Société Générale Société anonyme (EPA:GLE)

EPA:GLE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,428	6,002	4,200	2,493	1,825	5,641
Depreciation & Amortization	9,837	10,488	10,086	7,710	5,324	5,444
Gain (Loss) on Sale of Assets	-92	-220	-139	-101	-168	-41
Total Asset Writedown	-	-	-	-	-	114
Change in Other Net Operating Assets	-18,180	-39,951	-26,504	21,778	25,607	7,205
Other Operating Activities	4,582	4,051	2,280	5,567	6,508	2,649
Operating Cash Flow	2,552	-19,648	-10,098	37,423	39,081	21,006
Operating Cash Flow Growth	-	-	-	-4.24%	86.05%	-73.99%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8,772	-9,361	-11,433	-11,867	-9,579	-6,466
Investment in Securities	-12,202	-19,077	-2,310	-206	578	-3,532
Income (Loss) Equity Investments	-23	-18	-21	-24	-15	-6
Investing Cash Flow	-20,974	-28,438	-13,743	-12,073	-9,001	-9,998

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	154	899	779	-
Repurchase of Common Stock	-2,280	-3,073	-	-	-590	-2,892
Common Dividends Paid	-1,199	-1,315	-719	-1,362	-1,371	-468
Other Financing Activities	-2,600	-4,172	-708	-3,439	968	-1,098
Financing Cash Flow	-6,079	-8,560	-1,273	-3,902	-214	-4,458

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-619	-9,147	2,236	-2,320	2,354	2,154
Net Cash Flow	-25,119	-65,792	-22,878	19,128	32,220	8,704

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-6,220	-29,009	-21,531	25,556	29,502	14,540
Free Cash Flow Growth	-	-	-	-13.38%	102.90%	-80.66%
Free Cash Flow Margin	-23.87%	-112.54%	-85.24%	106.13%	115.66%	56.53%
Free Cash Flow Per Share	-8.26	-37.37	-27.08	31.97	35.87	17.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error