Societe Generale SA (GLE)

Milan
Currency in EUR
35.45
-0.65(-1.80%)
Closed

GLE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80,75821,00639,08137,423-10,098
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+676.22%-73.99%+86.05%-4.24%-126.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-2585,6411,8253,4495,129
aa.aaaa.aaaa.aaaa.aaaa.aa5,2635,4445,3427,71010,086
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,0202,7166,3074,4861,191
aa.aaaa.aaaa.aaaa.aaaa.aa73,7337,20525,60721,778-26,504
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,863-9,998-9,001-12,073-13,743
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.62%-45.68%+9.97%-34.13%-13.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,588-6,466-9,579-11,867-11,433
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,275-3,532578-206-2,310
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,166-4,458-214-3,902-1,273
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa73,4658,70432,22019,128-22,878
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa120,426198,262209,465243,718269,056
aa.aaaa.aaaa.aaaa.aaaa.aa193,891206,966241,685262,846246,178
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa519.97%56.74%152.64%132.97%-100.77%
* In Millions of EUR (except for per share items)