GLE.PA - Société Générale Société anonyme

Paris - Paris Delayed price. Currency in EUR
Annual
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Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
3,248,000
3,248,000
3,864,000
2,806,000
3,874,000
Depreciation & amortisation
5,181,000
5,181,000
4,589,000
4,283,000
3,876,000
Change in working capital
4,221,000
4,221,000
-12,745,000
20,106,000
10,468,000
Other working capital
3,194,000
3,194,000
-8,675,000
22,470,000
17,199,000
Net cash provided by operating activities
10,404,000
10,404,000
-1,054,000
28,398,000
22,730,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,210,000
-7,210,000
-7,621,000
-5,928,000
-5,531,000
Net cash used for investing activities
-6,976,000
-6,976,000
-13,549,000
-6,208,000
-4,237,000
Net change in cash
6,824,000
6,824,000
-17,617,000
18,023,000
18,442,000
Cash at beginning of period
101,656,000
101,656,000
119,273,000
101,250,000
82,808,000
Cash at end of period
108,480,000
108,480,000
101,656,000
119,273,000
101,250,000
Free cash flow
Operating cash flow
10,404,000
10,404,000
-1,054,000
28,398,000
22,730,000
Capital expenditure
-7,210,000
-7,210,000
-7,621,000
-5,928,000
-5,531,000
Free cash flow
3,194,000
3,194,000
-8,675,000
22,470,000
17,199,000
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