Societe Genl Frnce ADR (SCGLY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 7,956,005 | 5,550,091 | 3,732,853 | 3,104,959 | 7,498,488 |
| Depreciation Amortization | 227,411 | -532,393 | -374,476 | 6,962,189 | 809,240 |
| Income taxes - deferred | 82,592 | 154,740 | 226,201 | 301,330 | 502,818 |
| Other Working Capital | -45,200,560 | -28,679,980 | 23,570,330 | 20,118,490 | 6,030,261 |
| Other Operating Activity | 14,704,801 | 12,580,492 | 13,348,002 | 10,700,362 | 9,169,023 |
| Operating Cash Flow | $-22,229,750 | $-10,927,050 | $40,502,910 | $41,187,330 | $24,009,830 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -21,583,720 | -2,499,651 | -222,954 | 613,195 | -4,320,681 |
| Purchase Sale Intangibles | -10,591,040 | -12,371,650 | -12,843,650 | -10,108,240 | -7,649,925 |
| Other Investing Activity | -10,591,030 | -12,371,649 | -12,843,656 | -10,108,238 | -7,649,929 |
| Investing Cash Flow | $-32,174,750 | $-14,871,300 | $-13,066,610 | $-9,495,043 | $-11,970,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5,405,829 | -1,545,239 | -4,251,274 | -750,163 | -5,790,091 |
| Other Financing Activity | -4,278,955 | 167,726 | 28,139 | 524,693 | 1,500,171 |
| Financing Cash Flow | $-9,684,784 | $-1,377,513 | $-4,223,135 | $-225,470 | $-4,289,920 |
| Exchange Rate Effect | -10,348,920 | 2,419,576 | -2,510,936 | 2,480,174 | 2,548,397 |
| Beginning Cash Position | 247,911,200 | 261,865,000 | 241,211,100 | 200,867,800 | 215,259,100 |
| End Cash Position | 173,474,200 | 237,108,700 | 261,913,400 | 234,814,800 | 225,556,800 |
| Net Cash Flow | $-74,437,070 | $-24,756,280 | $20,702,230 | $33,946,990 | $10,297,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,229,750 | -10,927,050 | 40,502,910 | 41,187,330 | 24,009,830 |
| Free Cash Flow | -22,229,750 | -10,927,050 | 40,502,910 | 41,187,330 | 24,009,830 |