Engie S.A. (ENGQF)
OTC: ENGQF
· Real-Time Price · USD
22.46
0.39 (1.76%)
At close: Aug 15, 2025, 2:18 PM
Engie S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 4.97B | 5B | 2.21B | -7.65B | -1.97B | 6.08B | 3.58B | 784M |
Depreciation & Amortization | 5.99B | 5.42B | 5.68B | 6.07B | 5.8B | 4.84B | 5B | 5.5B |
Stock-Based Compensation | n/a | 34M | 23.5M | 53M | 52M | 22M | 24M | 19M |
Other Working Capital | -5.63B | -281M | -1.56B | -1.7B | 2.78B | 4.49B | -12.5M | 742M |
Other Non-Cash Items | 2.41B | 6.04B | 13.68B | 27.7B | 25.18B | 12.9B | 9.57B | 13.07B |
Deferred Income Tax | n/a | 198M | -4.31B | -6.35B | -11.07B | -8.27B | 955M | -85M |
Change in Working Capital | -227M | 636M | 397M | -1.65B | -2.42B | -1.7B | -2.38B | 91M |
Operating Cash Flow | 13.14B | 12.4B | 12.76B | 10.54B | 7.94B | 9.17B | 6.73B | 8.36B |
Capital Expenditures | -9.38B | -8.28B | -7.33B | -7.12B | -6.38B | -5.67B | -5.99B | -5.31B |
Cash Acquisitions | 72M | -2.16B | -1.24B | 5.51B | 6.61B | 1.61B | 608M | 807M |
Purchase of Investments | n/a | -728M | -1.92B | -1.27B | -407M | -1.01B | -1.92B | -3.65B |
Sales Maturities Of Investments | 1.73B | 75M | 131M | 848M | 1.9B | 1.22B | 135M | 3.25B |
Other Investing Acitivies | -3.75B | -2.13B | -1.58B | -197M | -6B | -8.87B | -2.88B | -41M |
Investing Cash Flow | -11.34B | -13.22B | -11.95B | -2.22B | -4.27B | -12.71B | -10.05B | -4.94B |
Debt Repayment | 2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -9M | -57M | -240M | -218M | -33M | n/a | -2M |
Dividend Paid | -4.15B | -4.13B | -4.07B | -3.96B | -2.67B | -2.6B | -1.86B | -1.89B |
Other Financial Acitivies | -644M | 3.85B | 3.99B | 165M | 1.33B | 5.97B | 4.28B | -565.5M |
Financial Cash Flow | -1.46B | 2.52B | 271M | -7.26B | -2.35B | 6.07B | 4.43B | -4.53B |
Net Cash Flow | 16.93B | 18.24B | 1.01B | 1.06B | 1.68B | 2.54B | 910M | -1.17B |
Free Cash Flow | 3.76B | 4.12B | 5.43B | 3.43B | 1.56B | 3.5B | 744M | 3.05B |