GLE.PA - Société Générale Société anonyme

Paris - Paris Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
3,022,000
3,864,000
2,806,000
3,874,000
Depreciation & amortisation
-
4,589,000
4,283,000
3,876,000
Change in working capital
-
-12,745,000
20,106,000
10,468,000
Other working capital
-
-8,675,000
22,470,000
17,199,000
Other non-cash items
-
-
108,000
3,201,000
Net cash provided by operating activities
-
-1,054,000
28,398,000
22,730,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,621,000
-5,928,000
-5,531,000
Sales/maturities of investments
-
-
-
1,294,000
Other investing activities
-
-
-
0
Net cash used for investing activities
-
-13,549,000
-6,208,000
-4,237,000
Net change in cash
-
-17,617,000
18,023,000
18,442,000
Cash at beginning of period
-
119,273,000
101,250,000
82,808,000
Cash at end of period
-
101,656,000
119,273,000
101,250,000
Free cash flow
Operating cash flow
-
-1,054,000
28,398,000
22,730,000
Capital expenditure
-
-7,621,000
-5,928,000
-5,531,000
Free cash flow
-
-8,675,000
22,470,000
17,199,000
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