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Societe Generale SA (FR:GLE)
:GLE
France Market
GLE
Societe Generale
RESEARCH TOOLSreports

Societe Generale (GLE) Cash flow

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Societe Generale Cash Flow

FR:GLE's free cash flow for Q2 2025 was €-31.27B. For the 2025 fiscal year, FR:GLE's free cash flow was decreased by €-47.09B and operating cash flow was €-26.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -10.10B€ 37.42B€ 39.09B€ 20.29B€ 80.79B
Investing Cash Flow
€ -13.74B€ -12.07B€ -9.01B€ -10.12B€ -6.86B
Financing Cash Flow
€ -1.27B€ -3.90B€ -214.00M€ -3.63B€ 2.13B
End Cash Position
€ 219.12B€ 242.00B€ 222.87B€ 190.65B€ 181.94B
Free Cash Flow
€ -21.53B€ 25.56B€ 29.50B€ 13.83B€ 75.20B
Currency in EUR

Societe Generale Cash Flow