Société Générale S.A.
SCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,129 | $3,449 | $2,947 | $6,338 |
| Dep. & Amort. | $10,086 | $7,710 | $5,359 | $5,444 |
| Deferred Tax | $0 | -$254 | -$196 | -$197 |
| Stock-Based Comp. | $0 | $0 | $196 | $197 |
| Change in WC | -$26,504 | $21,778 | $19,095 | $5,097 |
| Other Non-Cash | $1,191 | $4,740 | $11,691 | $3,415 |
| Operating Cash Flow | -$10,098 | $37,423 | $39,092 | $20,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,433 | -$11,867 | -$9,594 | -$6,466 |
| Net Acquisitions | $0 | $0 | $0 | -$967 |
| Inv. Purchases | $0 | $0 | $0 | -$3,652 |
| Inv. Sales/Matur. | $0 | $0 | $11,812 | $4,619 |
| Other Inv. Act. | -$2,310 | -$206 | -$11,230 | -$3,652 |
| Investing Cash Flow | -$13,743 | -$12,073 | -$9,012 | -$10,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$3,928 | -$712 | -$2,892 |
| Dividends Paid | -$719 | -$1,362 | -$1,371 | -$661 |
| Other Fin. Act. | $874 | $1,388 | $1,869 | -$73 |
| Financing Cash Flow | -$1,273 | -$3,902 | -$214 | -$3,626 |
| Forex Effect | $2,236 | -$2,320 | $2,354 | $2,154 |
| Net Chg. in Cash | -$22,878 | $19,128 | $32,220 | $8,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,997 | $222,869 | $190,649 | $181,945 |
| End Cash | $219,119 | $241,997 | $222,869 | $190,649 |
| Free Cash Flow | -$21,531 | $25,556 | $29,498 | $13,828 |