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

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$8.71 $0.15 (1.75%) SCGLY stock closing price Sep 19, 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 $114.44B at the beginning of the year and $134.81B at year end for 2017. Societe Genral Group saw a outflow of $-7.02B from investing activities for 2017.

View details of Societe Genral Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122.07M4.69B5B8.3B7.34B5.93B17.98B3.92B
Net Increase (Decrease) in Assets Liabilities17.79B8.04B5.31B-39.42B-16.3B22.95B2.39B-5.6B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net10.31B7.62B8.25B9.08B8.39B7.91B-3.96B-16.65B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------2.97B-4.84B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-316.48M1.43B2.22B5.49B1.16B1.32B--
Other Cash Inflow (Outflow) from Investment Activities-6.7B-6.12B-5B-4.53B-5.09B-5.18B-2.03B-1.19B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.34B-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 Activities-374.12M1.45B4.89B1.56B-13.28M-4.31B-2.27B16B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.44B91.64B68.09B95.04B98.76B65.09B16.42B21.61B
Cash & Equivalents at Year End134.81B112.04B91.95B81.51B96.85B95.62B24.56B17.32B
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 $20.37B for the latest year 2017. 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 $32.1B for 2017 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 $-7.02B for SCGLY in last 2017 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 $-4.71B 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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