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    Engie S.A.

    OTC: ENGQF · Real-Time Price · USD
    21.51
    0.06 (0.28%)
    At close: Aug 21, 2025, 3:26 PM
    21.45
    -0.29%
    After-hours: Aug 20, 2025, 04:00 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 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

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