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Société Générale Société anonyme (GLE.PA)

Paris - Paris Delayed price. Currency in EUR
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25.92+1.47 (+5.99%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,305,000
2,493,000
1,825,000
5,641,000
-258,000
Depreciation & amortisation
-
7,710,000
5,342,000
5,444,000
5,263,000
Change in working capital
-
21,778,000
25,607,000
7,205,000
73,733,000
Other working capital
-
25,556,000
29,502,000
14,540,000
75,170,000
Other non-cash items
-
4,748,000
5,368,000
957,000
-747,000
Net cash provided by operating activities
-
37,423,000
39,081,000
21,006,000
80,758,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,867,000
-9,579,000
-6,466,000
-5,588,000
Net cash used for investing activities
-
-12,073,000
-9,001,000
-9,998,000
-6,863,000
Net change in cash
-
19,128,000
32,220,000
8,704,000
73,465,000
Cash at beginning of period
-
222,869,000
190,649,000
181,945,000
108,480,000
Cash at end of period
-
241,997,000
222,869,000
190,649,000
181,945,000
Free cash flow
Operating cash flow
-
37,423,000
39,081,000
21,006,000
80,758,000
Capital expenditure
-
-11,867,000
-9,579,000
-6,466,000
-5,588,000
Free cash flow
-
25,556,000
29,502,000
14,540,000
75,170,000