Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 73,000 | 143,000 | 209,000 | 286,000 | 425,000 |
| Other Working Capital | -39,951,000 | -26,504,000 | 21,778,000 | 19,095,000 | 5,097,000 |
| Other Operating Activity | 20,230,000 | 16,263,000 | 15,436,000 | 19,711,000 | 14,772,000 |
| Operating Cash Flow | $-19,648,000 | $-10,098,000 | $37,423,000 | $39,092,000 | $20,294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,361,000 | -11,433,000 | -11,867,000 | -9,594,000 | -6,466,000 |
| Other Investing Activity | -19,077,000 | -2,310,000 | -206,000 | 582,000 | -3,652,000 |
| Investing Cash Flow | $-28,438,000 | $-13,743,000 | $-12,073,000 | $-9,012,000 | $-10,118,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,560,000 | -1,273,000 | -3,902,000 | -214,000 | -3,626,000 |
| Financing Cash Flow | $-8,560,000 | $-1,273,000 | $-3,902,000 | $-214,000 | $-3,626,000 |
| Exchange Rate Effect | -9,147,000 | 2,236,000 | -2,320,000 | 2,354,000 | 2,154,000 |
| Beginning Cash Position | 219,119,000 | 241,997,000 | 222,869,000 | 190,649,000 | 181,945,000 |
| End Cash Position | 153,327,000 | 219,119,000 | 241,997,000 | 222,869,000 | 190,649,000 |
| Net Cash Flow | $-56,646,000 | $-25,114,000 | $21,448,000 | $29,866,000 | $6,550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,648,000 | -10,098,000 | 37,423,000 | 39,092,000 | 20,294,000 |
| Capital Expenditure | -9,361,000 | -11,433,000 | -11,867,000 | -9,594,000 | -6,466,000 |
| Free Cash Flow | -29,009,000 | -21,531,000 | 25,556,000 | 29,498,000 | 13,828,000 |