GLE — Societe Generale SA Cashflow Statement
0.000.00%
Last trade - 00:00- €55.00bn
- -€79.11bn
- €64.02bn
- 26
- 86
- 98
- 85
Annual cashflow statement for Societe Generale SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,338 | 2,756 | 3,449 | 5,129 | 7,032 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6,254 | 17,074 | 3,999 | 6,453 | 8,237 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,545 | 13,700 | 22,056 | -31,909 | -45,276 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 21,006 | 39,081 | 37,423 | -10,098 | -19,647 |
| Capital Expenditures | -6,466 | -9,579 | -11,867 | -11,433 | -9,361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,532 | 578 | -206 | -2,310 | -19,077 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -9,998 | -9,001 | -12,073 | -13,743 | -28,438 |
| Financing Cash Flow Items | -3,990 | -214 | -2,540 | -554 | -8,560 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4,458 | -214 | -3,902 | -1,273 | -8,560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,704 | 32,220 | 19,128 | -22,878 | -65,792 |