Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 496,000 | 295,000 | 357,000 | 673,000 | 655,000 |
| Other Working Capital | 73,733,000 | 2,926,000 | -15,001,000 | 15,739,000 | 7,267,000 |
| Other Operating Activity | 6,562,000 | 7,183,000 | 13,590,000 | 11,986,000 | 14,808,000 |
| Operating Cash Flow | $80,791,000 | $10,404,000 | $-1,054,000 | $28,398,000 | $22,730,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,588,000 | -7,210,000 | -7,621,000 | -5,928,000 | -5,531,000 |
| Other Investing Activity | -1,275,000 | 234,000 | -5,928,000 | -280,000 | 1,294,000 |
| Investing Cash Flow | $-6,863,000 | $-6,976,000 | $-13,549,000 | $-6,208,000 | $-4,237,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,133,000 | 2,010,000 | -3,014,000 | -4,167,000 | -51,000 |
| Financing Cash Flow | $2,133,000 | $2,010,000 | $-3,014,000 | $-4,167,000 | $-51,000 |
| Exchange Rate Effect | -2,596,000 | 1,386,000 | N/A | N/A | N/A |
| Beginning Cash Position | 108,480,000 | 101,656,000 | 119,273,000 | 101,250,000 | 82,808,000 |
| End Cash Position | 181,945,000 | 108,480,000 | 101,656,000 | 119,273,000 | 101,250,000 |
| Net Cash Flow | $76,061,000 | $5,438,000 | $-17,617,000 | $18,023,000 | $18,442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,791,000 | 10,404,000 | -1,054,000 | 28,398,000 | 22,730,000 |
| Capital Expenditure | -5,588,000 | -7,210,000 | -7,621,000 | -5,928,000 | -5,531,000 |
| Free Cash Flow | 75,203,000 | 3,194,000 | -8,675,000 | 22,470,000 | 17,199,000 |