2 Followers LSE:0J6Y - Societe Generale SA Societe Generale SA
Sector: Financials, Industry: Regional Banks
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Quarterly Annual
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2004 Q4 2005 Q4 2006 Q4 2007 Q4 2008 Q4 2009 Q2 2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.82B
-73.0% 		20.29B
-7.0% 		31.47B
55.1% 		39.09B
24.2% 		54.24B
38.7% 		37.42B
-31.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.61B
- 		-10.12B
- 		-6.71B
- 		-9.01B
- 		-10.05B
- 		-12.07B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.81B
31.9% 		-3.63B
- 		-4.26B
- 		-214M
- 		-2.23B
- 		-3.9B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 158.69B
46.3% 		181.94B
14.7% 		171.79B
-5.6% 		190.65B
11.0% 		196.83B
3.2% 		222.87B
13.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.91B
- 		2.15B
- 		4.54B
110.6% 		2.35B
-48.1% 		-2.37B
- 		-2.32B
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.02B
-78.9% 		6.55B
-59.1% 		20.5B
213.0% 		29.87B
45.7% 		41.97B
40.5% 		21.45B
-48.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 174.71B
-4.0% 		190.65B
9.1% 		192.3B
0.9% 		222.87B
15.9% 		238.8B
7.1% 		242B
1.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.81B
-80.3% 		13.83B
-6.7% 		21.94B
58.7% 		29.5B
34.4% 		46B
55.9% 		25.56B
-44.4%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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