Also trades as: GLE.PA (PAR) · $vol 134M · SCGLY (OTC) · $vol 7M · SGE.DE (XETRA) · $vol 0M · GLE.SW (SIX) · $vol 0M · SGE.F (FSX) · $vol 0M
SCGLF OTC
Société Générale S.A.
1W: -0.3%
1M: -9.8%
3M: -8.0%
YTD: +2.3%
1Y: +24.1%
3Y: +224.1%
5Y: +219.9%
$80.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19.6B
-94.6% ▼
Capital Expenditures
$9.4B
+18.1% ▲
5Y CAGR: +10.9%
Free Cash Flow
-$29.0B
-34.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$65.8B
-187.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $2.9B | $3.4B | $5.1B | $7.0B |
| Depreciation & Amort. | $5.4B | $5.4B | $7.7B | $10.1B | $10.3B |
| Stock-Based Comp. | $197M | $196M | $0 | $0 | $0 |
| Change in Working Capital | $5.1B | $19.1B | $21.8B | -$26.5B | -$40.0B |
| Other Non-Cash Items | $3.4B | $11.7B | $4.7B | $1.2B | $3.0B |
| Operating Cash Flow | $20.3B | $39.1B | $37.4B | -$10.1B | -$19.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.5B | -$9.6B | -$11.9B | -$11.4B | -$9.4B |
| Acquisitions (Net) | -$967M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.7B | $0 | $0 | $0 | $0 |
| Investment Sales | $4.6B | $11.8B | $0 | $0 | $0 |
| Other Investing | -$3.7B | -$11.2B | -$206M | -$2.3B | -$19.1B |
| Investing Cash Flow | -$10.1B | -$9.0B | -$12.1B | -$13.7B | -$28.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2.9B | -$712M | -$3.9B | -$22M | $0 |
| Dividends Paid | -$661M | -$1.4B | -$1.4B | -$719M | $0 |
| Other Financing | -$73M | $1.9B | $1.4B | $874M | -$3.8B |
| Financing Cash Flow | -$3.6B | -$214M | -$3.9B | -$1.3B | -$8.6B |
| Net Change in Cash | $8.7B | $32.2B | $19.1B | -$22.9B | -$65.8B |
| Cash End of Period | $190.6B | $222.9B | $242.0B | $219.1B | $153.3B |
| Free Cash Flow | $13.8B | $29.5B | $25.6B | -$21.5B | -$29.0B |