Societe Generale Group (SCGLY)
(Delayed Data from OTC)
$5.13 USD
+0.07 (1.38%)
Updated Sep 19, 2024 03:59 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Societe Generale Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,732.85 | 3,104.96 | 7,498.49 | 223.89 | 4,419.52 |
Depreciation/Amortization & Depletion | -374.48 | 6,962.19 | 809.24 | 2,212.64 | -3,678.08 |
Net Change from Assets/Liabilities | 23,570.33 | 20,118.49 | 6,030.26 | 84,225.21 | 3,277.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13,574.21 | 11,001.69 | 9,671.84 | 5,625.83 | 7,633.92 |
Net Cash From Operating Activities | 40,502.91 | 41,187.33 | 24,009.83 | 92,287.56 | 11,652.48 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -222.95 | 613.20 | -4,320.68 | -1,456.43 | 262.08 |
Other Investing Activities | -12,843.65 | -10,108.24 | -7,649.93 | -6,383.17 | -8,075.20 |
Net Cash from Investing Activities | -13,066.61 | -9,495.04 | -11,970.61 | -7,839.61 | -7,813.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,251.27 | -750.16 | -5,790.09 | 27.42 | -1,365.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 28.14 | 524.69 | 1,500.17 | 2,409.11 | 3,616.48 |
Net Cash from Financing Activities | -4,223.14 | -225.47 | -4,289.92 | 2,436.53 | 2,251.20 |
Effect of Exchange Rate Changes | -2,510.94 | 2,480.17 | 2,548.40 | -2,965.41 | 1,552.32 |
Net Change In Cash & Equivalents | 20,702.23 | 33,946.99 | 10,297.70 | 83,919.07 | 7,642.88 |
Cash at Beginning of Period | 241,211.10 | 200,867.80 | 215,259.10 | 123,916.70 | 113,854.70 |
Cash at End of Period | 261,913.40 | 234,814.80 | 225,556.80 | 207,835.80 | 121,497.60 |
Diluted Net EPS | 0.47 | 0.36 | 1.58 | -0.23 | 0.68 |
Fiscal Year End for Societe Generale Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,439.18 | 0.00 | 3,732.85 | 0.00 | 2,478.48 |
Depreciation/Amortization & Depletion | 185.23 | 0.00 | -374.48 | 0.00 | -101.41 |
Net Change from Assets/Liabilities | 3,497.77 | 0.00 | 23,570.33 | 0.00 | 15,560.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 7,915.22 | 0.00 | 13,574.21 | 0.00 | 6,275.25 |
Net Cash From Operating Activities | 14,037.39 | 0.00 | 40,502.91 | 0.00 | 24,212.33 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | NA |
Investments | -2,467.18 | 0.00 | -222.95 | 0.00 | 1,316.11 |
Other Investing Activities | -6,672.47 | 0.00 | -12,843.65 | 0.00 | -5,586.12 |
Net Cash from Investing Activities | -9,139.65 | 0.00 | -13,066.61 | 0.00 | -4,270.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,843.65 | 0.00 | -4,251.27 | 0.00 | -1,715.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -976.75 | 0.00 | 28.14 | 0.00 | -789.45 |
Net Cash from Financing Activities | -2,820.40 | 0.00 | -4,223.14 | 0.00 | -2,504.65 |
Effect of Exchange Rate Changes | -628.91 | 0.00 | -2,510.94 | 0.00 | -2,648.58 |
Net Change In Cash & Equivalents | 1,448.43 | 0.00 | 20,702.23 | 0.00 | 14,786.91 |
Cash at Beginning of Period | 260,606.60 | 0.00 | 241,211.10 | 0.00 | 243,016.40 |
Cash at End of Period | 262,055.00 | 0.00 | 261,913.40 | 0.00 | 257,803.30 |
Diluted Net EPS | 0.30 | 0.14 | 0.06 | 0.08 | 0.19 |