Société Générale S.A.
SCGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,129,000 | $3,449,000 | $2,947,000 | $6,338,000 |
| Dep. & Amort. | $10,086,000 | $7,710,000 | $5,359,000 | $5,444,000 |
| Deferred Tax | $0 | -$254,000 | -$196,000 | -$197,000 |
| Stock-Based Comp. | $0 | $0 | $196,000 | $197,000 |
| Change in WC | -$26,504,000 | $21,778,000 | $25,607,000 | $7,205,000 |
| Other Non-Cash | $1,191,000 | $4,740,000 | $5,179,000 | $1,307,000 |
| Operating Cash Flow | -$10,098,000 | $37,423,000 | $39,092,000 | $20,294,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,433,000 | -$11,867,000 | -$9,594,000 | -$6,466,000 |
| Net Acquisitions | $0 | $0 | $0 | -$967,000 |
| Inv. Purchases | $0 | $0 | $0 | -$3,652,000 |
| Inv. Sales/Matur. | $0 | $0 | $11,812,000 | $4,619,000 |
| Other Inv. Act. | -$2,310,000 | -$206,000 | -$11,230,000 | -$3,652,000 |
| Investing Cash Flow | -$13,743,000 | -$12,073,000 | -$9,012,000 | -$10,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,000 | -$3,928,000 | -$712,000 | -$2,892,000 |
| Dividends Paid | -$719,000 | -$1,362,000 | -$1,371,000 | -$468,000 |
| Other Fin. Act. | $874,000 | $1,388,000 | $1,869,000 | -$266,000 |
| Financing Cash Flow | -$1,273,000 | -$3,902,000 | -$214,000 | -$3,626,000 |
| Forex Effect | $2,236,000 | -$2,320,000 | $2,354,000 | $2,154,000 |
| Net Chg. in Cash | -$22,878,000 | $19,128,000 | $32,220,000 | $8,704,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,997,000 | $222,869,000 | $190,649,000 | $181,945,000 |
| End Cash | $219,119,000 | $241,997,000 | $222,869,000 | $190,649,000 |
| Free Cash Flow | -$21,531,000 | $25,556,000 | $29,498,000 | $13,828,000 |