Societe Generale Group (SCGLY)
(Delayed Data from OTC)
$5.48 USD
0.00 (0.00%)
Updated Apr 24, 2024 03:59 PM ET
4-Sell of 5 4
B Value F Growth D Momentum F 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) | NA | 3,104.96 | 7,498.49 | 223.89 | 4,419.52 |
Depreciation/Amortization & Depletion | NA | 6,962.19 | 809.24 | 2,212.64 | -3,678.08 |
Net Change from Assets/Liabilities | NA | 20,118.49 | 6,030.26 | 84,225.21 | 3,277.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11,001.69 | 9,671.84 | 5,625.83 | 7,633.92 |
Net Cash From Operating Activities | NA | 41,187.33 | 24,009.83 | 92,287.56 | 11,652.48 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 613.20 | -4,320.68 | -1,456.43 | 262.08 |
Other Investing Activities | NA | -10,108.24 | -7,649.93 | -6,383.17 | -8,075.20 |
Net Cash from Investing Activities | NA | -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 | NA | -750.16 | -5,790.09 | 27.42 | -1,365.28 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 524.69 | 1,500.17 | 2,409.11 | 3,616.48 |
Net Cash from Financing Activities | NA | -225.47 | -4,289.92 | 2,436.53 | 2,251.20 |
Effect of Exchange Rate Changes | NA | 2,480.17 | 2,548.40 | -2,965.41 | 1,552.32 |
Net Change In Cash & Equivalents | NA | 33,946.99 | 10,297.70 | 83,919.07 | 7,642.88 |
Cash at Beginning of Period | NA | 200,867.80 | 215,259.10 | 123,916.70 | 113,854.70 |
Cash at End of Period | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 2,478.48 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | -101.41 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 15,560.01 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 6,275.25 | 0.00 |
Net Cash From Operating Activities | NA | NA | 0.00 | 24,212.33 | 0.00 |
Property & Equipment | NA | NA | 0.00 | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | 0.00 |
Investments | NA | NA | 0.00 | 1,316.11 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | -5,586.12 | 0.00 |
Net Cash from Investing Activities | NA | NA | 0.00 | -4,270.01 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | -1,715.20 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | 0.00 |
Other Financing Activities | NA | NA | 0.00 | -789.45 | 0.00 |
Net Cash from Financing Activities | NA | NA | 0.00 | -2,504.65 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | -2,648.58 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 0.00 | 14,786.91 | 0.00 |
Cash at Beginning of Period | NA | NA | 0.00 | 243,016.40 | 0.00 |
Cash at End of Period | NA | NA | 0.00 | 257,803.30 | 0.00 |
Diluted Net EPS | NA | 0.06 | 0.08 | 0.19 | 0.23 |