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Societe Generale SA
F:SGE

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Societe Generale SA Logo
Societe Generale SA
F:SGE
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Price: 72.8 EUR -4.64% Market Closed
Market Cap: €58B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-324%
5Y
-207%
10Y
-747%
Financing Cash Flow
+
3Y
-4%
5Y
-2 881%
10Y
-

Cash Flow Statement
Societe Generale SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
5 785
4 797
1 604
1 646
2 773
899
1 108
3 168
4 302
3 895
2 788
2 302
1 224
1 345
2 394
2 266
2 978
3 995
4 395
4 587
4 338
3 822
3 430
3 794
4 813
4 429
3 946
491
196
4 136
6 338
3 540
2 756
5 265
3 449
3 441
5 129
6 421
Depreciation & Amortization
2 138
2 287
2 383
2 497
2 665
2 761
2 815
2 867
2 910
2 997
3 131
3 220
3 262
3 300
3 344
3 388
3 421
3 512
3 597
3 703
3 876
4 045
4 283
4 480
4 589
4 949
5 181
5 213
5 263
5 275
5 444
5 523
5 342
5 631
7 710
9 748
10 086
10 727
Change in Deffered Taxes
194
179
(2 219)
(2 518)
768
420
(1 695)
(1 114)
117
(9)
353
557
(787)
(1 312)
(662)
(356)
184
363
651
823
655
384
673
973
357
105
295
464
496
500
425
180
209
228
209
11
143
428
Stock-Based Compensation
0
0
356
120
221
203
401
532
397
380
450
415
294
310
346
223
241
252
234
0
189
0
129
0
227
0
171
231
150
139
193
228
196
229
254
220
243
350
Other Non-Cash Items
493
(288)
3 608
(1 196)
(5 465)
5 210
11 971
13 022
8 130
4 774
2 045
264
5 318
9 529
6 098
4 396
5 378
3 561
748
1 139
1 550
(739)
(730)
5 961
6 833
(2 139)
3 407
14 675
7 221
4 081
6 254
20 031
17 074
1 749
3 999
6 925
6 453
5 161
Change in Working Capital
(773)
(2 226)
5 732
3 445
(10 429)
(9 758)
(7 371)
(8 980)
(10 079)
13 886
29 611
25 047
20 803
469
(8 566)
(27 000)
(25 546)
14 891
11 724
20 806
12 311
1 443
20 742
(27 469)
(19 995)
12 611
(2 425)
41 621
67 582
7 796
2 545
2 818
13 700
41 353
22 056
8 128
(31 909)
(59 512)
Cash from Operating Activities
7 837
N/A
4 749
-39%
11 108
+134%
3 874
-65%
(9 688)
N/A
(468)
+95%
6 828
N/A
8 963
+31%
5 380
-40%
25 543
+375%
37 928
+48%
31 390
-17%
29 820
-5%
13 331
-55%
2 608
-80%
(17 306)
N/A
(13 585)
+22%
26 322
N/A
21 115
-20%
31 058
+47%
22 730
-27%
8 955
-61%
28 398
+217%
(12 261)
N/A
(3 403)
+72%
19 955
N/A
10 404
-48%
62 464
+500%
80 758
+29%
21 788
-73%
21 006
-4%
32 092
+53%
39 081
+22%
54 226
+39%
37 423
-31%
28 253
-25%
(10 098)
N/A
(36 775)
-264%
Investing Cash Flow
Capital Expenditures
(3 511)
(2 955)
(3 546)
(3 602)
(3 293)
(3 174)
(2 131)
(2 451)
(2 616)
(2 755)
(3 915)
(4 436)
(4 033)
(3 356)
(3 823)
(4 342)
(3 407)
(3 746)
(4 502)
(3 984)
(5 531)
(5 097)
(5 928)
(7 798)
(7 621)
(7 323)
(7 210)
(5 984)
(5 588)
(7 006)
(6 466)
(9 506)
(9 579)
(8 222)
(11 867)
(12 940)
(11 433)
(10 081)
Other Items
(1 284)
(807)
438
(127)
(811)
(545)
(1 453)
(1 336)
161
881
1 936
1 601
1 029
615
766
4 529
4 133
489
1 997
2 907
1 294
(285)
(280)
(4 691)
(5 758)
(194)
234
(3 000)
(1 275)
(1 608)
(3 532)
3 006
578
(1 813)
(206)
(3 704)
(2 310)
(17 497)
Cash from Investing Activities
(4 795)
N/A
(3 762)
+22%
(3 108)
+17%
(3 729)
-20%
(4 104)
-10%
(3 719)
+9%
(3 584)
+4%
(3 787)
-6%
(2 455)
+35%
(1 874)
+24%
(1 979)
-6%
(2 835)
-43%
(3 004)
-6%
(2 741)
+9%
(3 057)
-12%
187
N/A
726
+288%
(3 257)
N/A
(2 505)
+23%
(1 077)
+57%
(4 237)
-293%
(5 382)
-27%
(6 208)
-15%
(12 489)
-101%
(13 379)
-7%
(7 517)
+44%
(6 976)
+7%
(8 984)
-29%
(6 863)
+24%
(8 614)
-26%
(9 998)
-16%
(6 500)
+35%
(9 001)
-38%
(10 035)
-11%
(12 073)
-20%
(16 644)
-38%
(13 743)
+17%
(27 578)
-101%
Financing Cash Flow
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(115)
0
0
(944)
(943)
(1 595)
(1 596)
(1 762)
(1 762)
0
(1 764)
(881)
(881)
0
0
0
(468)
0
0
0
(1 362)
0
(719)
0
Other
66
223
(2 176)
8 176
10 879
3 223
2 590
239
(1 897)
(2 406)
(3 974)
(5 799)
(3 077)
260
(417)
1 122
2 676
3 099
3 825
1 672
1 545
476
(2 405)
(3 103)
(1 250)
1 977
2 891
(178)
2 166
2 846
(3 990)
(5 092)
(214)
(2 226)
(2 540)
(4 224)
(554)
(5 307)
Cash from Financing Activities
66
N/A
223
+238%
(2 176)
N/A
8 176
N/A
10 879
+33%
3 223
-70%
2 590
-20%
239
-91%
(1 897)
N/A
(2 406)
-27%
(3 974)
-65%
(5 799)
-46%
(3 077)
+47%
260
N/A
(532)
N/A
1 122
N/A
2 676
+139%
2 155
-19%
2 882
+34%
77
-97%
(51)
N/A
(1 286)
-2 422%
(4 167)
-224%
(3 103)
+26%
(3 014)
+3%
1 096
N/A
2 010
+83%
(178)
N/A
2 166
N/A
2 846
+31%
(4 458)
N/A
(5 092)
-14%
(214)
+96%
(2 226)
-940%
(3 902)
-75%
(4 224)
-8%
(1 273)
+70%
(5 307)
-317%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 378
2 179
1 520
1 386
889
(2 596)
(2 911)
2 154
4 539
2 354
(2 367)
(2 320)
(475)
2 236
(4 400)
Net Change in Cash
3 108
N/A
1 210
-61%
5 824
+381%
8 321
+43%
(2 913)
N/A
(964)
+67%
5 834
N/A
5 415
-7%
1 028
-81%
21 263
+1 968%
31 975
+50%
22 756
-29%
23 739
+4%
10 850
-54%
(981)
N/A
(15 997)
-1 531%
(10 183)
+36%
25 220
N/A
21 492
-15%
30 058
+40%
18 442
-39%
2 287
-88%
18 023
+688%
(26 475)
N/A
(17 617)
+33%
15 054
N/A
6 824
-55%
54 191
+694%
73 465
+36%
13 109
-82%
8 704
-34%
25 039
+188%
32 220
+29%
39 598
+23%
19 128
-52%
6 910
-64%
(22 878)
N/A
(74 060)
-224%

See Also

Summary
SGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGE stock valuation using valuation multiples.
Wall Street Estimates
SGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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