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BREAKING
STOCK FUTURES SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Employers add 175,000 jobs in April; unemployment rate unexpectedly jumps to 3.9%
Société Générale Société anonyme (SGE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.35
-1.58
(-6.09%)
As of 01:36PM CEST. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,493,000
2,493,000
1,825,000
5,641,000
-258,000
Depreciation & amortization
7,710,000
7,710,000
5,342,000
5,444,000
5,263,000
Change in working capital
21,778,000
21,778,000
25,607,000
7,205,000
73,733,000
Other working capital
25,556,000
25,556,000
29,502,000
14,540,000
75,170,000
Other non-cash items
4,748,000
4,748,000
5,368,000
957,000
-747,000
Net cash provided by operating activites
37,423,000
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
-11,867,000
-9,579,000
-6,466,000
-5,588,000
Net cash used for investing activites
-12,073,000
-12,073,000
-9,001,000
-9,998,000
-6,863,000
Net change in cash
19,128,000
19,128,000
32,220,000
8,704,000
73,465,000
Cash at beginning of period
222,869,000
222,869,000
190,649,000
181,945,000
108,480,000
Cash at end of period
241,997,000
241,997,000
222,869,000
190,649,000
181,945,000
Free Cash Flow
Operating Cash Flow
37,423,000
37,423,000
39,081,000
21,006,000
80,758,000
Capital Expenditure
-11,867,000
-11,867,000
-9,579,000
-6,466,000
-5,588,000
Free Cash Flow
25,556,000
25,556,000
29,502,000
14,540,000
75,170,000
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