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Societe Generale (SCGLY)
OTHER OTC:SCGLY
SCGLY
Societe Generale
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Societe Generale (SCGLY) Cash flow

126 Followers

Societe Generale Cash Flow

SCGLY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, SCGLY's free cash flow was decreased by €15.67B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 39.09B€ 20.29B€ 80.76B€ 10.40B€ -3.40B
Investing Cash Flow
-€ -9.01B€ -10.12B€ -6.86B€ -6.98B€ -13.38B
Financing Cash Flow
-€ -214.00M€ -3.63B€ 2.17B€ 2.01B€ -3.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 222.87B€ 190.65B€ 181.94B€ 108.48B€ 101.66B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 29.50B€ 13.83B€ 75.17B€ 3.19B€ -11.02B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Societe Generale Cash Flow

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