Engie S.A. (ENGIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Engie S.A.

    OTC: ENGIY · Real-Time Price · USD
    21.98
    0.16 (0.73%)
    At close: Oct 03, 2025, 3:59 PM
    21.99
    0.05%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 5.95B 4.97B 4.15B 1.36B -7.65B -1.97B 6.08B 3.58B 784M
    Depreciation & Amortization
    		 6.06B 5.99B 5.01B 5.26B 6.07B 5.8B 4.84B 5B 5.5B
    Stock-Based Compensation
    		 62M n/a 46M 47M 106M 104M 44M 48M 25M
    Other Working Capital
    		 -17.8B -5.63B -281M -1.56B -1.7B 2.78B 4.12B -25M 716M
    Other Non-Cash Items
    		 1.01B 2.41B 2.73B 10.37B 27.7B 25.18B 12.9B 9.57B 13.07B
    Deferred Income Tax
    		 n/a n/a n/a -4.52B -6.36B -11.08B -8.28B 955M -85M
    Change in Working Capital
    		 -12.39B -227M 636M 397M -1.65B -2.42B -1.7B -2.38B 91M
    Operating Cash Flow
    		 695M 13.14B 12.57B 12.92B 10.54B 7.94B 9.17B 6.73B 8.36B
    Capital Expenditures
    		 -8.79B -9.38B -8.28B -7.33B -7.12B -6.38B -5.67B -5.99B -5.31B
    Cash Acquisitions
    		 612M 72M -2.16B -1.24B 5.51B 6.61B 1.61B 608M 807M
    Purchase of Investments
    		 2M n/a -726M -1.92B -1.27B -407M -1.01B -1.92B -3.65B
    Sales Maturities Of Investments
    		 1.73B 1.73B 75M 131M 848M 1.9B 1.22B 135M 3.25B
    Other Investing Acitivies
    		 5.62B -3.75B -2.13B -1.58B -197M -6B -8.87B -2.88B -41M
    Investing Cash Flow
    		 -827M -11.34B -13.22B -11.95B -2.22B -4.27B -12.71B -10.05B -4.94B
    Debt Repayment
    		 2.8B 2.38B 456M -1.29B -1.29B -1.86B -1.86B -318M -318M
    Common Stock Repurchased
    		 -570M -86M -9M -57M -396M -374M -33M n/a -2M
    Dividend Paid
    		 -4.5B -4.15B -4.13B -4.07B -3.96B -2.67B -2.6B -1.86B -1.89B
    Other Financial Acitivies
    		 -537M -644M 6.2B 5.52B -2.34B 1.98B 10.56B 6.61B -189M
    Financial Cash Flow
    		 -1.77B -1.46B 2.52B 271M -7.26B -2.35B 6.07B 4.43B -4.53B
    Net Cash Flow
    		 14.55B 16.93B 18.24B 1.01B 1.06B 1.68B 2.54B 910M -1.17B
    Free Cash Flow
    		 -8.09B 3.76B 4.12B 5.43B 3.43B 1.56B 3.5B 744M 3.05B

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