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

    OTC: ENGQF · Real-Time Price · USD
    21.95
    -0.05 (-0.25%)
    At close: Oct 03, 2025, 3:51 PM
    22.08
    0.59%
    Pre-market: Oct 02, 2025, 11:14 AM 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 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 216M 3.68B
    Depreciation & Amortization
    		 5.99B 11.02B 8.06B 4.37B
    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 4.48B 200M
    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 6.87B
    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
    		 -86M -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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