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Societe Generale SA (SOGN)

Frankfurt
Currency in EUR
26.60
-0.35(-1.30%)
Closed

SOGN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,40480,75821,00639,08137,423
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+405.73%+676.22%-73.99%+86.05%-4.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3,248-2585,6411,8252,493
aa.aaaa.aaaa.aaaa.aaaa.aa5,2185,2635,4445,3427,710
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9882,0202,7166,3075,442
aa.aaaa.aaaa.aaaa.aaaa.aa2,92673,7337,20525,60721,778
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,976-6,863-9,998-9,001-12,073
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.86%+1.62%-45.68%+9.97%-34.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,210-5,588-6,466-9,579-11,867
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa234-1,275-3,532578-206
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,0102,166-4,458-214-3,902
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase 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.aa6,82473,4658,70432,22019,128
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa116,204120,426198,262209,465243,718
aa.aaaa.aaaa.aaaa.aaaa.aa123,028193,891206,966241,685262,846
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.40%511.01%57.04%152.94%132.97%
* In Millions of EUR (except for per share items)