Société Générale Société anonyme (ETR: SGE)

SGE Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,518	2,493	1,825	5,641	-258	3,248
Depreciation & Amortization	9,748	7,710	5,342	5,444	5,263	5,218
Gain (Loss) on Sale of Assets	-123	-101	-168	-41	-74	-84
Total Asset Writedown	-	-	-	114	684	-
Change in Trading Asset Securities	-	-	-	-	-	5,267
Change in Other Net Operating Assets	10,756	21,778	25,607	7,205	73,733	-2,341
Other Operating Activities	5,379	5,567	6,490	2,649	1,413	-1,033
Operating Cash Flow	28,253	37,423	39,081	21,006	80,758	10,404
Operating Cash Flow Growth	-47.90%	-4.24%	86.05%	-73.99%	676.22%	-
Capital Expenditures	-12,940	-11,867	-9,579	-6,466	-5,588	-7,210
Investment in Securities	-3,704	-206	578	-3,532	-1,275	234
Income (Loss) Equity Investments	-25	-24	-15	-6	-3	129
Investing Cash Flow	-16,644	-12,073	-9,001	-9,998	-6,863	-6,976
Issuance of Common Stock	1,775	2,488	779	-	259	378
Repurchase of Common Stock	-2,863	-899	-590	-2,892	-466	-
Common Dividends Paid	-	-1,362	-1,371	-468	-	-1,770
Other Financing Activities	-3,136	-4,129	968	-1,098	2,373	3,402
Financing Cash Flow	-4,224	-3,902	-214	-4,458	2,166	2,010
Foreign Exchange Rate Adjustments	-475	-2,320	2,354	2,154	-2,596	1,386
Net Cash Flow	6,910	19,128	32,220	8,704	73,465	6,824
Free Cash Flow	15,313	25,556	29,502	14,540	75,170	3,194
Free Cash Flow Growth	-66.71%	-13.38%	102.90%	-80.66%	2253.48%	-
Free Cash Flow Margin	63.77%	106.13%	115.66%	56.53%	399.27%	13.64%
Free Cash Flow Per Share	19.24	31.97	35.87	17.18	88.40	3.85

Source: S&P Capital IQ. Banks template. Financial Sources.