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    Engie S.A.

    OTC: ENGQF · Real-Time Price · USD
    22.05
    -0.02 (-0.10%)
    At close: Aug 15, 2025, 11:59 AM

    Engie S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.97B 2.21B -1.79B 3.68B
    Depreciation & Amortization
    		 5.99B 11.02B 8.06B 5.48B
    Stock-Based Compensation
    		 n/a n/a 104M 48M
    Other Working Capital
    		 -5.63B -1.56B 2.78B 338M
    Other Non-Cash Items
    		 2.41B -509M 4.75B 528M
    Deferred Income Tax
    		 n/a n/a -1.84B 955M
    Change in Working Capital
    		 -227M 398M -2.42B -2.38B
    Operating Cash Flow
    		 13.14B 13.12B 8.59B 7.31B
    Capital Expenditures
    		 -9.38B -7.33B -6.38B -5.99B
    Cash Acquisitions
    		 72M -1.47B 7.49B -872M
    Purchase of Investments
    		 n/a -1.68B -2.72B -1.55B
    Sales Maturities Of Investments
    		 1.73B n/a 443M 73M
    Other Investing Acitivies
    		 -3.75B -1.34B -3.12B -2.71B
    Investing Cash Flow
    		 -11.34B -11.82B -4.29B -11.04B
    Debt Repayment
    		 2.38B 4.04B -2.3B 3.3B
    Common Stock Repurchased
    		 n/a -57M -374M n/a
    Dividend Paid
    		 -4.15B -4.07B -2.67B -1.86B
    Other Financial Acitivies
    		 -644M -339M 2.36B 3.18B
    Financial Cash Flow
    		 -1.46B -218M -2.98B 4.85B
    Net Cash Flow
    		 350M 1.01B 1.68B 910M
    Free Cash Flow
    		 3.76B 5.79B 2.21B 1.32B

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