US Stock MarketDetailed Quotes

SOCIETE GENERLE (SCGLY)

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  • 15.620
  • -0.170-1.08%
15min DelayClose May 13 15:59 ET
57.02BMarket Cap9.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOCIETE GENERLE (SCGLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
37.10%7.03B
48.71%5.13B
25.15%3.45B
-56.52%2.76B
3,133.67%6.34B
-95.03%196M
-18.01%3.95B
40.32%4.81B
-20.93%3.43B
-1.30%4.34B
Deferred tax
-48.95%73M
-31.58%143M
0.00%209M
-50.82%209M
-14.31%425M
68.14%496M
-17.37%295M
-46.95%357M
2.75%673M
0.61%655M
Other non cashItems
73.41%2.95B
-64.20%1.7B
-11.55%4.75B
460.92%5.37B
228.11%957M
-159.38%-747M
451.40%1.26B
-108.20%-358M
36.43%4.37B
-28.15%3.2B
Change in working capital
-50.74%-39.95B
-221.70%-26.5B
-14.95%21.78B
255.41%25.61B
-90.23%7.21B
2,419.92%73.73B
119.52%2.93B
-195.26%-14.99B
116.58%15.74B
78.20%7.27B
-Change in other current assets
-237.15%-66.62B
-219.35%-19.76B
-24.86%16.56B
2,350.61%22.03B
104.92%899M
18.10%-18.28B
-257.70%-22.32B
-130.23%-6.24B
411.67%20.65B
-415.48%-6.63B
Cash from discontinued operating activities
Operating cash flow
-94.57%-19.65B
-126.98%-10.1B
-4.24%37.42B
86.05%39.08B
-73.99%21.01B
676.22%80.76B
405.73%10.4B
-111.98%-3.4B
24.94%28.4B
7.65%22.73B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-725.84%-19.08B
-1,021.36%-2.31B
-135.64%-206M
116.36%578M
-177.02%-3.53B
-644.87%-1.28B
104.06%234M
-1,956.43%-5.76B
-121.64%-280M
-35.20%1.29B
Net PPE purchase and sale
18.12%-9.36B
3.66%-11.43B
-23.89%-11.87B
-48.14%-9.58B
-15.71%-6.47B
22.50%-5.59B
5.39%-7.21B
-28.56%-7.62B
-7.18%-5.93B
-22.86%-5.53B
Cash from discontinued investing activities
Investing cash flow
-106.93%-28.44B
-13.83%-13.74B
-34.13%-12.07B
9.97%-9B
-45.68%-10B
1.62%-6.86B
47.86%-6.98B
-115.51%-13.38B
-46.52%-6.21B
-69.14%-4.24B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-234.59%-4.78B
63.65%-1.43B
-451.69%-3.93B
85.45%-712M
-8,685.96%-4.89B
104.68%57M
52.06%-1.22B
33.71%-2.54B
-182.68%-3.84B
10.84%-1.36B
Net other financing activities
-2,540.00%-3.78B
496.15%155M
-94.78%26M
14.22%498M
-79.33%436M
-34.69%2.11B
785.56%3.23B
-42.30%-471M
-125.34%-331M
-70.35%1.31B
Cash from discontinued financing activities
Financing cash flow
-572.43%-8.56B
67.38%-1.27B
-1,723.36%-3.9B
95.20%-214M
-305.82%-4.46B
7.76%2.17B
166.69%2.01B
27.67%-3.01B
-8,070.59%-4.17B
-101.77%-51M
Net cash flow
Beginning cash position
-9.45%219.12B
8.58%242B
16.90%222.87B
4.78%190.65B
67.72%181.95B
6.71%108.48B
-14.77%101.66B
17.80%119.27B
22.27%101.25B
35.05%82.81B
Current changes in cash
-125.56%-56.65B
-217.09%-25.11B
-28.19%21.45B
355.97%29.87B
-91.39%6.55B
1,298.69%76.06B
127.47%5.44B
-209.84%-19.8B
-2.27%18.02B
-14.19%18.44B
Effect of exchange rate changes
-509.08%-9.15B
196.38%2.24B
-198.56%-2.32B
9.29%2.35B
182.97%2.15B
-287.30%-2.6B
-36.39%1.39B
--2.18B
----
----
End cash position
-30.03%153.33B
-9.45%219.12B
8.58%242B
16.90%222.87B
4.78%190.65B
67.72%181.95B
6.71%108.48B
-14.77%101.66B
17.80%119.27B
22.27%101.25B
Free cash flow
-34.73%-29.01B
-184.25%-21.53B
-13.38%25.56B
102.90%29.5B
-80.66%14.54B
2,253.48%75.17B
128.97%3.19B
-149.06%-11.02B
30.65%22.47B
3.53%17.2B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 37.10%7.03B48.71%5.13B25.15%3.45B-56.52%2.76B3,133.67%6.34B-95.03%196M-18.01%3.95B40.32%4.81B-20.93%3.43B-1.30%4.34B
Deferred tax -48.95%73M-31.58%143M0.00%209M-50.82%209M-14.31%425M68.14%496M-17.37%295M-46.95%357M2.75%673M0.61%655M
Other non cashItems 73.41%2.95B-64.20%1.7B-11.55%4.75B460.92%5.37B228.11%957M-159.38%-747M451.40%1.26B-108.20%-358M36.43%4.37B-28.15%3.2B
Change in working capital -50.74%-39.95B-221.70%-26.5B-14.95%21.78B255.41%25.61B-90.23%7.21B2,419.92%73.73B119.52%2.93B-195.26%-14.99B116.58%15.74B78.20%7.27B
-Change in other current assets -237.15%-66.62B-219.35%-19.76B-24.86%16.56B2,350.61%22.03B104.92%899M18.10%-18.28B-257.70%-22.32B-130.23%-6.24B411.67%20.65B-415.48%-6.63B
Cash from discontinued operating activities
Operating cash flow -94.57%-19.65B-126.98%-10.1B-4.24%37.42B86.05%39.08B-73.99%21.01B676.22%80.76B405.73%10.4B-111.98%-3.4B24.94%28.4B7.65%22.73B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -725.84%-19.08B-1,021.36%-2.31B-135.64%-206M116.36%578M-177.02%-3.53B-644.87%-1.28B104.06%234M-1,956.43%-5.76B-121.64%-280M-35.20%1.29B
Net PPE purchase and sale 18.12%-9.36B3.66%-11.43B-23.89%-11.87B-48.14%-9.58B-15.71%-6.47B22.50%-5.59B5.39%-7.21B-28.56%-7.62B-7.18%-5.93B-22.86%-5.53B
Cash from discontinued investing activities
Investing cash flow -106.93%-28.44B-13.83%-13.74B-34.13%-12.07B9.97%-9B-45.68%-10B1.62%-6.86B47.86%-6.98B-115.51%-13.38B-46.52%-6.21B-69.14%-4.24B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -234.59%-4.78B63.65%-1.43B-451.69%-3.93B85.45%-712M-8,685.96%-4.89B104.68%57M52.06%-1.22B33.71%-2.54B-182.68%-3.84B10.84%-1.36B
Net other financing activities -2,540.00%-3.78B496.15%155M-94.78%26M14.22%498M-79.33%436M-34.69%2.11B785.56%3.23B-42.30%-471M-125.34%-331M-70.35%1.31B
Cash from discontinued financing activities
Financing cash flow -572.43%-8.56B67.38%-1.27B-1,723.36%-3.9B95.20%-214M-305.82%-4.46B7.76%2.17B166.69%2.01B27.67%-3.01B-8,070.59%-4.17B-101.77%-51M
Net cash flow
Beginning cash position -9.45%219.12B8.58%242B16.90%222.87B4.78%190.65B67.72%181.95B6.71%108.48B-14.77%101.66B17.80%119.27B22.27%101.25B35.05%82.81B
Current changes in cash -125.56%-56.65B-217.09%-25.11B-28.19%21.45B355.97%29.87B-91.39%6.55B1,298.69%76.06B127.47%5.44B-209.84%-19.8B-2.27%18.02B-14.19%18.44B
Effect of exchange rate changes -509.08%-9.15B196.38%2.24B-198.56%-2.32B9.29%2.35B182.97%2.15B-287.30%-2.6B-36.39%1.39B--2.18B--------
End cash position -30.03%153.33B-9.45%219.12B8.58%242B16.90%222.87B4.78%190.65B67.72%181.95B6.71%108.48B-14.77%101.66B17.80%119.27B22.27%101.25B
Free cash flow -34.73%-29.01B-184.25%-21.53B-13.38%25.56B102.90%29.5B-80.66%14.54B2,253.48%75.17B128.97%3.19B-149.06%-11.02B30.65%22.47B3.53%17.2B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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