Societe Genral Group Cash Flow - Annual (OTCMKTS:SCGLY)

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$11.32 $0.21 (1.82%) SCGLY stock closing price Feb 20, 2018 (Closing)

The financial analysis of SCGLY requires an investor to check the cash flows for Societe Genral Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Societe Genral Group profits one has to check the income statement and for Societe Genral Group debt one has to check the balance sheet. Societe Genral Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Societe Genral Group had cash and cash equivalents of $91.64B at the beginning of the year and $112.04B at year end for 2016. Societe Genral Group saw a outflow of $-4.69B from investing activities for 2016.

View details of Societe Genral Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220092008
Net Income Cash Flow
4.8B4.88B3.98B3.35B1.55B1.55B4.08B
Depreciation Depletion Amortization Cash-Flow4.69B5B8.3B7.34B5.93B17.98B3.92B
Net Increase (Decrease) in Assets Liabilities8.04B5.31B-39.42B-16.3B22.95B2.39B-5.6B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.62B8.25B9.08B8.39B7.91B-3.96B-16.65B
Net Cash from (used by) Operating Activities
25.15B23.45B-18.06B2.78B38.35B17.96B-14.25B
Increase (Decrease) in Prop Plant And Equipment------2.97B-4.84B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments1.43B2.22B5.49B1.16B1.32B--
Other Cash Inflow (Outflow) from Investment Activities-6.12B-5B-4.53B-5.09B-5.18B-2.03B-1.19B
Net Cash from (used by) Investment Activities
-4.69B-2.78B965.07M-3.93B-3.86B-5B-6.04B
Issuance (Purchase) of Equity Shares-1.5B-1.69B2B-742.51M356.24M5.88B-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities1.45B4.89B1.56B-13.28M-4.31B-2.27B16B
Net Cash from (used by) Financing Activities
-56.43M3.2B3.56B-755.8M-3.96B3.61B16B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
20.41B23.86B-13.54B-1.91B30.53B8.14B-4.29B
Cash & Equivalents at Beginning of Year91.64B68.09B95.04B98.76B65.09B16.42B21.61B
Cash & Equivalents at Year End112.04B91.95B81.51B96.85B95.62B24.56B17.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Societe Genral Group stock price history and Societe Genral Group stock comparison chart inevitably reflect its cash flow situation.

  • Societe Genral Group had a Net Change in Cash and Cash Equivalents of $20.41B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Societe Genral Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Societe Genral Group reported a positive operating cash flow of $25.15B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.69B for SCGLY in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Societe Genral Group spent $-56.43M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Societe Genral Group Cash Flow

FCF margin
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