GLE — Societe Generale SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.57bn
- -€184.62bn
- €55.29bn
- 50
- 97
- 70
- 86
Annual cashflow statement for Societe Generale SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,946 | 196 | 6,338 | 2,756 | 3,449 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,407 | 7,221 | 6,254 | 17,074 | 3,999 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,425 | 67,582 | 2,545 | 13,700 | 22,056 |
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10,404 | 80,758 | 21,006 | 39,081 | 37,423 |
| Capital Expenditures | -7,210 | -5,588 | -6,466 | -9,579 | -11,867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 234 | -1,275 | -3,532 | 578 | -206 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -6,976 | -6,863 | -9,998 | -9,001 | -12,073 |
| Financing Cash Flow Items | 2,891 | 2,166 | -3,990 | -214 | -3,902 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 2,010 | 2,166 | -4,458 | -214 | -3,902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,824 | 73,465 | 8,704 | 32,220 | 19,128 |