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
    21.95
    0.00%
    After-hours: Oct 02, 2025, 08:00 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 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

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