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Société Générale Société anonyme (SCGLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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29.73+0.11 (+0.39%)
At close: 01:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,305,000
2,493,000
1,825,000
5,641,000
-258,000
-
Depreciation & amortization
-
7,710,000
5,342,000
5,444,000
5,263,000
-
Change in working capital
-
21,778,000
25,607,000
7,205,000
73,733,000
-
Other working capital
-
25,556,000
29,502,000
14,540,000
75,170,000
-
Other non-cash items
-
4,748,000
5,368,000
957,000
-747,000
-
Net cash provided by operating activites
-
37,423,000
39,081,000
21,006,000
80,758,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,867,000
-9,579,000
-6,466,000
-5,588,000
-
Net cash used for investing activites
-
-12,073,000
-9,001,000
-9,998,000
-6,863,000
-
Net change in cash
-
19,128,000
32,220,000
8,704,000
73,465,000
-
Cash at beginning of period
-
222,869,000
190,649,000
181,945,000
108,480,000
-
Cash at end of period
-
241,997,000
222,869,000
190,649,000
181,945,000
-
Free Cash Flow
Operating Cash Flow
-
37,423,000
39,081,000
21,006,000
80,758,000
-
Capital Expenditure
-
-11,867,000
-9,579,000
-6,466,000
-5,588,000
-
Free Cash Flow
-
25,556,000
29,502,000
14,540,000
75,170,000
-