Société Générale Société anonyme (SGE.F)
EUR 26.97
(0.56%)
EUR 26.97
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.42 Billion | 39.09 Billion | 20.29 Billion | 80.79 Billion | 10.4 Billion | -1.05 Billion |
| Net Income | 3.44 Billion | 2.94 Billion | 6.33 Billion | 196 Million | 3.94 Billion | 4.55 Billion |
| Depreciation & Amortization | 7.71 Billion | 5.35 Billion | 5.44 Billion | 5.26 Billion | 5.18 Billion | 4.58 Billion |
| Deferred income taxes | -254 Million | -196 Million | -197 Million | -150 Million | -171 Million | - |
| Stock-based compensation | 254 Million | 196 Million | 197 Million | 150 Million | 171 Million | 171 Million |
| Change in working capital | 21.77 Billion | 19.09 Billion | 5.09 Billion | 73.73 Billion | 2.92 Billion | -15 Billion |
| Other non-cash items | 4.48 Billion | 11.69 Billion | 3.41 Billion | 1.59 Billion | -1.64 Billion | 4.8 Billion |
| Investing Cash Flow | -12.07 Billion | -9.01 Billion | -10.11 Billion | -6.86 Billion | -6.97 Billion | -13.54 Billion |
| Investments in PPE | -11.86 Billion | -9.59 Billion | -6.46 Billion | -5.58 Billion | -7.21 Billion | -7.62 Billion |
| Acquisitions | - | - | -967 Million | -4.8 Billion | - | - |
| Investment purchases | -585 Million | - | -3.65 Billion | -1.27 Billion | - | -5.75 Billion |
| Sales/Maturities of investments | - | 11.81 Billion | 4.61 Billion | 6.07 Billion | 5.5 Billion | 4.9 Billion |
| Other Investing Activities | 379 Million | -11.23 Billion | -3.65 Billion | -1.27 Billion | -5.26 Billion | -5.92 Billion |
| Financing Cash Flow | -3.9 Billion | -214 Million | -3.62 Billion | 2.13 Billion | 2.01 Billion | -3.01 Billion |
| Debt repayment | - | - | - | -409 Million | - | - |
| Dividends payments | -1.36 Billion | -1.37 Billion | -661 Million | -91 Million | -2.14 Billion | -2.54 Billion |
| Common Stock Repurchased | -3.92 Billion | -712 Million | -4.23 Billion | -466 Million | -1.21 Billion | -411 Million |
| Common Stock Issuance | - | 1.41 Billion | - | 148 Million | - | - |
| Other Financing Activities | 26 Million | 1.86 Billion | 1.26 Billion | 2.95 Billion | 4.44 Billion | -471 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.77 Billion | 19.09 Billion | 5.09 Billion | 73.73 Billion | 2.92 Billion | -19.89 Billion |
| Cash at beginning of period | 222.86 Billion | 190.64 Billion | 181.94 Billion | 108.48 Billion | 101.65 Billion | 119.27 Billion |
| Cash at end of period | 241.99 Billion | 222.86 Billion | 190.64 Billion | 181.94 Billion | 108.48 Billion | 101.65 Billion |
| Capital Expenditure | -11.86 Billion | -9.59 Billion | -6.46 Billion | -5.58 Billion | -7.21 Billion | -7.62 Billion |
| Effect of forex changes on cash | -2.32 Billion | 2.35 Billion | 2.15 Billion | -2.59 Billion | 1.38 Billion | 2.17 Billion |
| Net cash flow / Change in cash | 19.12 Billion | 32.22 Billion | 8.7 Billion | 73.46 Billion | 6.82 Billion | -17.61 Billion |
| Free Cash Flow | 25.55 Billion | 29.49 Billion | 13.82 Billion | 75.2 Billion | 3.19 Billion | -8.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 680 Million | 3.44 Billion | 345 Million | 295 Million | 1.39 Billion |
| Depreciation & Amortization | 5.05 Billion | - | 7.71 Billion | 4.69 Billion | - | 3.02 Billion |
| Deferred income taxes | - | - | -254 Million | -9.63 Billion | - | -6.15 Billion |
| Stock-based compensation | 83 Million | - | 254 Million | 254 Million | - | 117 Million |
| Change in working capital | 4.43 Billion | - | 21.77 Billion | 3.23 Billion | - | 13.32 Billion |
| Other non-cash items | -1.19 Billion | -680 Million | 4.48 Billion | 12.05 Billion | -295 Million | 9.56 Billion |
| Investing Cash Flow | -9.67 Billion | - | -12.07 Billion | -3.88 Billion | - | -2.96 Billion |
| Investments in PPE | -6.19 Billion | - | -11.86 Billion | -6.74 Billion | - | -5.12 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.29 Billion | - | -585 Million | - | - | - |
| Sales/Maturities of investments | 3.6 Billion | - | - | - | - | 1.92 Billion |
| Other Investing Activities | -4.79 Billion | - | 379 Million | 2.86 Billion | - | 228 Million |
| Financing Cash Flow | -2.61 Billion | - | -3.9 Billion | -1.6 Billion | - | -2.29 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.36 Billion | -1.36 Billion | - | - |
| Common Stock Repurchased | -1.71 Billion | - | -3.92 Billion | -494 Million | - | -1.57 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -907 Million | - | 26 Million | 251 Million | - | -724 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.43 Billion | - | 21.77 Billion | - | - | - |
| Cash at beginning of period | - | - | 222.86 Billion | - | - | - |
| Cash at end of period | 1.92 Billion | - | 241.99 Billion | 5.45 Billion | - | 15.99 Billion |
| Capital Expenditure | -6.19 Billion | - | -11.86 Billion | -6.74 Billion | - | -5.12 Billion |
| Effect of forex changes on cash | - | - | -2.32 Billion | - | - | - |
| Net cash flow / Change in cash | 1.92 Billion | - | 19.12 Billion | 5.45 Billion | - | 15.99 Billion |
| Free Cash Flow | 8.02 Billion | - | 25.55 Billion | 4.2 Billion | - | 16.13 Billion |
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