Société Générale S.A.
SCGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $3 | $3 | $6 |
| Dep. & Amort. | $10 | $8 | $5 | $5 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $22 | $26 | $7 |
| Other Non-Cash | $1 | $5 | $5 | $1 |
| Operating Cash Flow | -$10 | $37 | $39 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$10 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $5 |
| Other Inv. Act. | -$2 | -$0 | -$11 | -$4 |
| Investing Cash Flow | -$14 | -$12 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$1 | -$3 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $1 | $1 | $2 | -$0 |
| Financing Cash Flow | -$1 | -$4 | -$0 | -$4 |
| Forex Effect | $2 | -$2 | $2 | $2 |
| Net Chg. in Cash | -$23 | $19 | $32 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $223 | $191 | $182 |
| End Cash | $219 | $242 | $223 | $191 |
| Free Cash Flow | -$22 | $26 | $29 | $14 |