Société Générale S.A.
SCGLY | OTC
$16.53
-$0.41 (-2.42%)
Sep 22, 2026, 1:57 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 5.13B | 3.45B | 2.95B | 6.34B | 196M | 3.95B |
Depreciation & Amortization | 10.09B | 7.71B | 5.36B | 5.44B | 5.26B | 5.18B |
Stock-Based Compensation | n/a | n/a | 196M | 197M | 150M | 171M |
Other Working Capital | -26.5B | 21.78B | 25.61B | 7.21B | 73.73B | 2.93B |
Other Non-Cash Items | 1.19B | 4.74B | 5.18B | 1.31B | 1.6B | -1.65B |
Deferred Income Tax | n/a | -254M | -196M | -197M | -150M | -171M |
Change in Working Capital | -26.5B | 21.78B | 25.61B | 7.21B | 73.73B | 2.93B |
Operating Cash Flow | -10.1B | 37.42B | 39.09B | 20.29B | 80.79B | 10.4B |
Capital Expenditures | -11.43B | -11.87B | -9.59B | -6.47B | -5.59B | -7.21B |
Cash Acquisitions | n/a | n/a | n/a | -967M | -4.8B | n/a |
Purchase of Investments | n/a | n/a | n/a | -3.65B | -1.28B | n/a |
Sales Maturities Of Investments | n/a | n/a | 11.81B | 4.62B | 6.08B | 5.5B |
Other Investing Acitivies | -2.31B | -206M | -11.23B | -3.65B | -1.28B | -5.27B |
Investing Cash Flow | -13.74B | -12.07B | -9.01B | -10.12B | -6.86B | -6.98B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -22M | -3.93B | -712M | -2.89B | -466M | -1.22B |
Dividend Paid | -719M | -1.36B | -1.37B | -468M | -91M | -2.15B |
Other Financial Acitivies | 874M | 1.39B | 1.87B | -266M | 2.17B | 5.38B |
Financial Cash Flow | -1.27B | -3.9B | -214M | -3.63B | 2.13B | 2.01B |
Net Cash Flow | -22.88B | 19.13B | 32.22B | 8.7B | 73.47B | 6.82B |
Free Cash Flow | -21.53B | 25.56B | 29.5B | 13.83B | 75.2B | 3.19B |
Adj. Free Cash Flow | -21.53B | 25.56B | 29.3B | 13.63B | 75.05B | 3.02B |
Maintenance CapEx | -10.05B | -11.87B | n/a | -2.31B | -5.59B | -7.16B |
Growth CapEx | -1.38B | n/a | -9.59B | -4.15B | n/a | -45.74M |
Owner Earnings | -20.15B | 25.56B | 39.09B | 17.98B | 75.2B | 3.24B |
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