Engie S.A. (ENGQF)
OTC: ENGQF
· Real-Time Price · USD
21.63
-0.32 (-1.46%)
At close: Oct 06, 2025, 10:39 AM
Engie S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 2.92B | 3.03B | 1.94B | 2.21B | -847M | -6.8B | 4.84B | 1.24B | 2.34B |
Depreciation & Amortization | 2.58B | 3.48B | 2.51B | 2.5B | 2.77B | 3.31B | 2.5B | 2.35B | 2.65B |
Stock-Based Compensation | 84M | -22M | 22M | 12M | 11.5M | 41.5M | 10.5M | 11.5M | 12.5M |
Other Working Capital | -10.51B | -7.29B | 1.66B | -1.94B | 379M | -2.08B | 4.86B | -370.5M | 358M |
Other Non-Cash Items | 1.45B | -438M | 2.85B | -104M | 10.49B | 17.21B | 7.97B | 4.93B | 4.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.5B | -1.84B | -9.23B | 955M | n/a |
Change in Working Capital | -10.51B | -1.88B | 1.66B | -1.02B | 1.42B | -3.06B | 640M | -2.33B | -42M |
Operating Cash Flow | -3.48B | 4.17B | 8.97B | 3.59B | 9.33B | 1.21B | 6.73B | 2.44B | 4.29B |
Capital Expenditures | -3.43B | -5.36B | -4.03B | -4.25B | -3.08B | -4.04B | -2.34B | -3.33B | -2.66B |
Cash Acquisitions | -221M | 833M | -761M | -1.4B | 158M | 5.35B | 1.26B | 354M | 254M |
Purchase of Investments | n/a | 4M | -4M | -724M | -1.2B | -72M | -335M | -676M | -1.24B |
Sales Maturities Of Investments | n/a | 1.73B | n/a | 75M | 56M | 792M | 1.11B | 110M | 25M |
Other Investing Acitivies | 8.75B | -3.13B | -625M | -1.35B | -78M | -119M | -5.88B | -2.99B | 107M |
Investing Cash Flow | 5.09B | -5.92B | -5.42B | -7.65B | -4.14B | 1.91B | -6.18B | -6.53B | -3.52B |
Debt Repayment | 876M | 2.38B | 456M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -493M | -77M | -9M | n/a | -57M | -183M | -35M | 2M | -2M |
Dividend Paid | -3.98B | -515M | -3.63B | -494M | -3.57B | -388M | -2.28B | -325M | -1.53B |
Other Financial Acitivies | 513M | -1.51B | 406M | 5.47B | 1B | -837M | 2.17B | 3.8B | 485M |
Financial Cash Flow | -3.09B | 1.32B | -2.78B | 4.98B | -5.03B | -2.23B | -126M | 6.19B | -1.76B |
Net Cash Flow | 15B | -446M | 17.37B | 862M | 146M | 915M | 765M | 1.78B | -868M |
Free Cash Flow | -6.91B | -1.19B | 4.95B | -826M | 6.25B | -2.83B | 4.39B | -885M | 1.63B |