Societe Generale ADR (SCGLY)

OTC Markets
Currency in USD
7.3200
+0.7900(+12.10%)
Closed
After Hours
7.3300+0.0100(+0.1366%)

SCGLY 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-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+676.22%-73.99%+86.05%-4.24%-
aa.aaaa.aaaa.aaaa.aaaa.aa-2585,6411,8252,493-
aa.aaaa.aaaa.aaaa.aaaa.aa5,2635,4445,3427,710-
aa.aaaa.aaaa.aaaa.aaaa.aa75,7539,92131,91427,220-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,863-9,998-9,001-12,073-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.62%-45.68%+9.97%-34.13%-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,588-6,466-9,579-11,867-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,275-3,532578-206-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,166-4,458-214-3,902-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa120,426198,262209,465243,718-
aa.aaaa.aaaa.aaaa.aaaa.aa193,891206,966241,685262,846201,680
aa.aaaa.aaaa.aaaa.aaaa.aa75,17014,54029,50225,556-
aa.aaaa.aaaa.aaaa.aaaa.aa+2,253.48%-80.66%+102.9%-13.38%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,124.89%247.57%723.21%595.39%-
* In Millions of EUR (except for per share items)