Société Générale S.A.
SCGLF | OTC
$71.55
+$1.56 (+2.23%)
At close: Nov 5, 2026, 3:34 PM ET
$71.55
$0.00 (0.00%)
Pre-market:
Nov 5, 2026, 10:50 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.03B | 5.13B | 3.45B | 2.95B | 6.34B | 196M |
Depreciation & Amortization | 10.29B | 10.09B | 7.71B | 5.36B | 5.44B | 5.26B |
Stock-Based Compensation | n/a | n/a | n/a | 196M | 197M | 150M |
Other Working Capital | -39.95B | -26.5B | 21.78B | 25.61B | 7.21B | 73.73B |
Other Non-Cash Items | 2.98B | 1.19B | 4.74B | 5.18B | 1.31B | 1.6B |
Deferred Income Tax | n/a | n/a | -254M | -196M | -197M | -150M |
Change in Working Capital | -39.95B | -26.5B | 21.78B | 25.61B | 7.21B | 73.73B |
Operating Cash Flow | -19.65B | -10.1B | 37.42B | 39.09B | 20.29B | 80.79B |
Capital Expenditures | -9.36B | -11.43B | -11.87B | -9.59B | -6.47B | -5.59B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -967M | -4.8B |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.65B | -1.28B |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.81B | 4.62B | 6.08B |
Other Investing Acitivies | -19.08B | -2.31B | -206M | -11.23B | -3.65B | -1.28B |
Investing Cash Flow | -28.44B | -13.74B | -12.07B | -9.01B | -10.12B | -6.86B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.43B | -3.93B | -712M | -4.23B | n/a |
Dividend Paid | n/a | -719M | -1.36B | -1.37B | -661M | -91M |
Other Financial Acitivies | -3.78B | 874M | -473M | 1.87B | 1.27B | 2.17B |
Financial Cash Flow | -8.56B | -1.27B | -3.9B | -214M | -3.63B | 2.13B |
Net Cash Flow | -65.79B | -22.88B | 19.13B | 32.22B | 8.7B | 73.47B |
Free Cash Flow | -29.01B | -21.53B | 25.56B | 29.5B | 13.83B | 75.2B |
Adj. Free Cash Flow | -29.01B | -21.53B | 25.56B | 29.3B | 13.63B | 75.05B |
Maintenance CapEx | n/a | -9.62B | -11.87B | -9.59B | n/a | -5.59B |
Growth CapEx | -9.36B | -1.82B | n/a | n/a | -6.47B | n/a |
Owner Earnings | -19.65B | -19.71B | 25.56B | 29.5B | 20.29B | 75.2B |
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