Engie SA (EPA:ENGI)
France
· Delayed Price · Currency is EUR 18.01
-0.03 (-0.14%)
Apr 1, 2025, 11:21 AM CET
Engie Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,106 | 2,208 | 216 | 3,661 | -1,536 | Upgrade
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| Depreciation & Amortization | 5,129 | 4,886 | 4,576 | 4,370 | 4,368 | Upgrade
|
| Loss (Gain) on Sale of Investments | -210 | 72 | 536 | 17 | 237 | Upgrade
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| Loss (Gain) on Equity Investments | 247 | -35 | -1,059 | -800 | -553 | Upgrade
|
| Asset Writedown | 919 | 1,246 | 2,238 | 1,011 | 3,265 | Upgrade
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| Change in Accounts Receivable | 4,266 | 12,507 | -11,614 | -11,043 | -55 | Upgrade
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| Change in Inventory | 1,140 | 3,003 | -2,115 | -2,349 | -476 | Upgrade
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| Change in Accounts Payable | -2,564 | -13,554 | 8,521 | 10,676 | -545 | Upgrade
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| Change in Income Taxes | -601 | -325 | 1,545 | 364 | -58 | Upgrade
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| Change in Other Net Operating Assets | -2,468 | -1,234 | 1,239 | -25 | 232 | Upgrade
|
| Other Operating Activities | 3,180 | 4,343 | 4,405 | 945 | 2,231 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 98 | 46 | 488 | Upgrade
|
| Operating Cash Flow | 13,144 | 13,117 | 8,586 | 6,873 | 7,598 | Upgrade
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| Operating Cash Flow Growth | 0.21% | 52.77% | 24.92% | -9.54% | -7.09% | Upgrade
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| Capital Expenditures | -9,385 | -7,328 | -6,379 | -5,990 | -4,964 | Upgrade
|
| Sale of Property, Plant & Equipment | 75 | 122 | 173 | 88 | 131 | Upgrade
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| Cash Acquisitions | -670 | -1,392 | -289 | -392 | -405 | Upgrade
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| Divestitures | 279 | 27 | 6,728 | -173 | 462 | Upgrade
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| Investment in Securities | 2,188 | -1,789 | 1,497 | -1,782 | 1,174 | Upgrade
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| Other Investing Activities | -3,825 | -1,458 | -6,030 | -2,790 | -446 | Upgrade
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| Investing Cash Flow | -11,338 | -11,818 | -4,290 | -11,042 | -4,046 | Upgrade
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| Long-Term Debt Issued | 6,087 | 10,716 | 8,669 | 8,353 | 7,337 | Upgrade
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| Long-Term Debt Repaid | -3,707 | -6,671 | -10,972 | -5,054 | -6,031 | Upgrade
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| Net Debt Issued (Repaid) | 2,380 | 4,045 | -2,303 | 3,299 | 1,306 | Upgrade
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| Issuance of Common Stock | 1,040 | 200 | - | 226 | 181 | Upgrade
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| Repurchase of Common Stock | -86 | -57 | -374 | - | - | Upgrade
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| Common Dividends Paid | -4,147 | -4,067 | -2,665 | -1,859 | -621 | Upgrade
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| Other Financing Activities | -644 | -339 | 2,363 | 3,182 | -1,427 | Upgrade
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| Financing Cash Flow | -1,457 | -218 | -2,979 | 4,848 | -561 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -73 | 363 | 233 | -529 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | 350 | 1,008 | 1,680 | 910 | 2,461 | Upgrade
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| Free Cash Flow | 3,759 | 5,789 | 2,207 | 883 | 2,634 | Upgrade
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| Free Cash Flow Growth | -35.07% | 162.30% | 149.94% | -66.48% | 59.25% | Upgrade
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| Free Cash Flow Margin | 5.09% | 7.01% | 2.35% | 1.53% | 5.95% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 2.38 | 0.91 | 0.36 | 1.08 | Upgrade
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| Cash Interest Paid | 1,732 | 1,058 | 822 | 719 | 648 | Upgrade
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| Cash Income Tax Paid | 1,030 | 1,687 | 1,504 | 603 | 494 | Upgrade
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| Levered Free Cash Flow | -8,806 | 16,046 | -236.88 | -5,933 | -670.25 | Upgrade
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| Unlevered Free Cash Flow | -7,603 | 17,011 | 430.63 | -5,366 | -162.13 | Upgrade
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| Change in Net Working Capital | 8,953 | -12,365 | 506 | 7,577 | 2,060 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.