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Société Générale Société anonyme (SCGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.34-0.19 (-3.44%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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