ENGIE (ENGI.PA) Stock Cash Flow
Europe - EPA:ENGI - FR0010208488 - Common Stock
18.29 EUR
+0.13 (+0.72%)
| 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 | 6.00B | 4.97B | 2.90B | -1.79B | 3.68B | |||
| Depreciation Amortization | 5.44B | 5.99B | 11.02B | 8.06B | 5.48B | |||
| Change In Working Capital | -13.42B | -1.26B | -1.29B | -3.93B | -2.98B | |||
| Interest Paid | 1.53B | 1.73B | 1.06B | 822.00M | 719.00M | |||
| Taxes Paid | 1.03B | 1.03B | 1.69B | 1.50B | 603.00M | |||
| Other non cash items | 2.68B | 3.44B | 483.00M | 6.25B | 1.13B | |||
| OPERATING CASH FLOW | 694.00M | 13.14B | 13.12B | 8.59B | 7.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.79B | -9.38B | -7.33B | -6.38B | -5.99B | |||
| Other Investing Activity | 7.96B | -1.95B | -4.49B | 2.09B | -5.05B | |||
| INVESTING CASH FLOW | -827.00M | -11.34B | -11.82B | -4.29B | -11.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.80B | 2.38B | 4.04B | -2.30B | 3.30B | |||
| Stock Issued/Repurchased | -526.00M | 954.00M | 143.00M | -374.00M | 226.00M | |||
| Dividend Paid | -4.50B | -4.15B | -4.07B | -2.67B | -1.86B | |||
| Other Financing Activity | 459.00M | -644.00M | -339.00M | 2.36B | 3.18B | |||
| FINANCING CASH FLOW | -1.77B | -1.46B | -218.00M | -2.98B | 4.85B | |||
| Exchange Rate Effect | -479.00M | 2.00M | -73.00M | 363.00M | 233.00M | |||
| CHANGE IN CASH | -2.38B | 350.00M | 1.01B | 1.68B | 1.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 694.00M | 13.14B | 13.12B | 8.59B | 7.31B | |||
| Capital Expenditure | -8.79B | -9.38B | -7.33B | -6.38B | -5.99B | |||
| FREE CASH FLOW | -8.10B | 3.76B | 5.79B | 2.21B | 1.32B | |||
All data in EUR