Societe Generale (GLE.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 143,000 | 209,000 | 286,000 | 425,000 | 496,000 |
| Other Working Capital | -26,504,000 | 21,778,000 | 19,095,000 | 5,097,000 | 73,733,000 |
| Other Operating Activity | 16,263,000 | 15,436,000 | 19,711,000 | 14,772,000 | 6,562,000 |
| Operating Cash Flow | $-10,098,000 | $37,423,000 | $39,092,000 | $20,294,000 | $80,791,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,433,000 | -11,867,000 | -9,594,000 | -6,466,000 | -5,588,000 |
| Other Investing Activity | -2,310,000 | -206,000 | 582,000 | -3,652,000 | -1,275,000 |
| Investing Cash Flow | $-13,743,000 | $-12,073,000 | $-9,012,000 | $-10,118,000 | $-6,863,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,273,000 | -3,902,000 | -214,000 | -3,626,000 | 2,133,000 |
| Financing Cash Flow | $-1,273,000 | $-3,902,000 | $-214,000 | $-3,626,000 | $2,133,000 |
| Exchange Rate Effect | 2,236,000 | -2,320,000 | 2,354,000 | 2,154,000 | -2,596,000 |
| Beginning Cash Position | 241,997,000 | 222,869,000 | 190,649,000 | 181,945,000 | 108,480,000 |
| End Cash Position | 219,119,000 | 241,997,000 | 222,869,000 | 190,649,000 | 181,945,000 |
| Net Cash Flow | $-25,114,000 | $21,448,000 | $29,866,000 | $6,550,000 | $76,061,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,098,000 | 37,423,000 | 39,092,000 | 20,294,000 | 80,791,000 |
| Capital Expenditure | -11,433,000 | -11,867,000 | -9,594,000 | -6,466,000 | -5,588,000 |
| Free Cash Flow | -21,531,000 | 25,556,000 | 29,498,000 | 13,828,000 | 75,203,000 |