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ENGIE (ENGI.PA) Stock Cash Flow

EPA:ENGI - FR0010208488 - Common Stock

17.685 EUR
+0.04 (+0.26%)
Last: 9/5/2025, 1:50:53 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENGI.PA Net Income ChartENGI.PA Net Income over time chart
6.00B4.97B2.90B-1.79B3.68B
Depreciation Amortization
ENGI.PA Depreciation Amortization ChartENGI.PA Depreciation Amortization over time chart
5.44B5.99B11.02B8.06B5.48B
Change In Working Capital
ENGI.PA Change In Working Capital ChartENGI.PA Change In Working Capital over time chart
-13.42B-1.26B-1.29B-3.93B-2.98B
Interest Paid
ENGI.PA Interest Paid ChartENGI.PA Interest Paid over time chart
1.53B1.73B1.06B822.00M719.00M
Taxes Paid
ENGI.PA Taxes Paid ChartENGI.PA Taxes Paid over time chart
1.03B1.03B1.69B1.50B603.00M
Other non cash items
ENGI.PA Other non cash items ChartENGI.PA Other non cash items over time chart
2.68B3.44B483.00M6.25B1.13B
OPERATING CASH FLOW
ENGI.PA OPERATING CASH FLOW ChartENGI.PA OPERATING CASH FLOW over time chart
694.00M13.14B13.12B8.59B7.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENGI.PA Capital Expenditure ChartENGI.PA Capital Expenditure over time chart
-8.79B-9.38B-7.33B-6.38B-5.99B
Other Investing Activity
ENGI.PA Other Investing Activity ChartENGI.PA Other Investing Activity over time chart
7.96B-1.95B-4.49B2.09B-5.05B
INVESTING CASH FLOW
ENGI.PA INVESTING CASH FLOW ChartENGI.PA INVESTING CASH FLOW over time chart
-827.00M-11.34B-11.82B-4.29B-11.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENGI.PA Debt Issued/Reduced ChartENGI.PA Debt Issued/Reduced over time chart
2.80B2.38B4.04B-2.30B3.30B
Stock Issued/Repurchased
ENGI.PA Stock Issued/Repurchased ChartENGI.PA Stock Issued/Repurchased over time chart
-526.00M954.00M143.00M-374.00M226.00M
Dividend Paid
ENGI.PA Dividend Paid ChartENGI.PA Dividend Paid over time chart
-4.50B-4.15B-4.07B-2.67B-1.86B
Other Financing Activity
ENGI.PA Other Financing Activity ChartENGI.PA Other Financing Activity over time chart
459.00M-644.00M-339.00M2.36B3.18B
FINANCING CASH FLOW
ENGI.PA FINANCING CASH FLOW ChartENGI.PA FINANCING CASH FLOW over time chart
-1.77B-1.46B-218.00M-2.98B4.85B
 
Exchange Rate Effect
ENGI.PA Exchange Rate Effect ChartENGI.PA Exchange Rate Effect over time chart
-479.00M2.00M-73.00M363.00M233.00M
CHANGE IN CASH
ENGI.PA CHANGE IN CASH ChartENGI.PA CHANGE IN CASH over time chart
-2.38B350.00M1.01B1.68B1.35B
 
FREE CASH FLOW
Operating Cash Flow
ENGI.PA Operating Cash Flow ChartENGI.PA Operating Cash Flow over time chart
694.00M13.14B13.12B8.59B7.31B
Capital Expenditure
ENGI.PA Capital Expenditure ChartENGI.PA Capital Expenditure over time chart
-8.79B-9.38B-7.33B-6.38B-5.99B
FREE CASH FLOW
ENGI.PA FREE CASH FLOW ChartENGI.PA FREE CASH FLOW over time chart
-8.10B3.76B5.79B2.21B1.32B

All data in EUR

Charts

ENGI.PA Operating and Free Cash Flow chartENGI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B 10B