Societe Generale Spo ADR
(SCGLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 | |||||
| Net Income | 5,550,091 | 3,732,853 | 3,104,959 | 7,498,488 | 223,891 |
| Depreciation Amortization | -532,393 | -374,476 | 6,962,189 | 809,240 | 2,212,635 |
| Income taxes - deferred | 154,740 | 226,201 | 301,330 | 502,818 | 566,581 |
| Other Working Capital | -28,679,980 | 23,570,330 | 20,118,490 | 6,030,261 | 84,225,210 |
| Other Operating Activity | 12,580,492 | 13,348,002 | 10,700,362 | 9,169,023 | 5,059,243 |
| Operating Cash Flow | $-10,927,050 | $40,502,910 | $41,187,330 | $24,009,830 | $92,287,560 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,499,651 | -222,954 | 613,195 | -4,320,681 | -1,456,432 |
| Purchase Sale Intangibles | -12,371,650 | -12,843,650 | -10,108,240 | -7,649,925 | -6,383,172 |
| Other Investing Activity | -12,371,649 | -12,843,656 | -10,108,238 | -7,649,929 | -6,383,173 |
| Investing Cash Flow | $-14,871,300 | $-13,066,610 | $-9,495,043 | $-11,970,610 | $-7,839,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,545,239 | -4,251,274 | -750,163 | -5,790,091 | 27,415 |
| Other Financing Activity | 167,726 | 28,139 | 524,693 | 1,500,171 | 2,409,111 |
| Financing Cash Flow | $-1,377,513 | $-4,223,135 | $-225,470 | $-4,289,920 | $2,436,526 |
| Exchange Rate Effect | 2,419,576 | -2,510,936 | 2,480,174 | 2,548,397 | -2,965,411 |
| Beginning Cash Position | 261,865,000 | 241,211,100 | 200,867,800 | 215,259,100 | 123,916,700 |
| End Cash Position | 237,108,700 | 261,913,400 | 234,814,800 | 225,556,800 | 207,835,800 |
| Net Cash Flow | $-24,756,280 | $20,702,230 | $33,946,990 | $10,297,700 | $83,919,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,927,050 | 40,502,910 | 41,187,330 | 24,009,830 | 92,287,560 |
| Free Cash Flow | -10,927,050 | 40,502,910 | 41,187,330 | 24,009,830 | 92,287,560 |