Engie SA (EPA:ENGI)
France · Delayed Price · Currency is EUR 25.77
+0.05 (0.19%)
Aug 17, 2026, 1:14 PM CET
Engie Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,227 | 3,827 | 4,106 | 2,208 | 216 | 3,661 |
Depreciation & Amortization | 4,982 | 5,151 | 5,129 | 4,886 | 4,576 | 4,370 |
Loss (Gain) on Sale of Investments | 53 | - | -210 | 72 | 536 | 17 |
Loss (Gain) on Equity Investments | -928 | -622 | -850 | -35 | -1,059 | -800 |
Asset Writedown | 764 | 778 | 919 | 1,246 | 2,238 | 1,011 |
Change in Accounts Receivable | 2,819 | 2,819 | 4,266 | 12,507 | -11,614 | -11,043 |
Change in Inventory | 837 | 837 | 1,140 | 3,003 | -2,115 | -2,349 |
Change in Accounts Payable | -2,581 | -2,581 | -2,564 | -13,554 | 8,521 | 10,676 |
Change in Income Taxes | -343 | -343 | -601 | -325 | 1,545 | 364 |
Change in Other Net Operating Assets | -3,300 | -14,718 | -2,468 | -1,234 | 1,239 | -25 |
Other Operating Activities | 2,602 | 3,376 | 4,277 | 4,343 | 4,405 | 945 |
Net Cash from Discontinued Operations | - | - | - | - | 98 | 46 |
Operating Cash Flow | 9,132 | -1,476 | 13,144 | 13,117 | 8,586 | 6,873 |
Operating Cash Flow Growth | 1213.96% | - | 0.21% | 52.77% | 24.92% | -9.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,980 | -7,267 | -9,385 | -7,328 | -6,379 | -5,990 |
Sale of Property, Plant & Equipment | 183 | 197 | 75 | 122 | 173 | 88 |
Cash Acquisitions | -12,419 | -653 | -670 | -1,392 | -289 | -392 |
Divestitures | 281 | 497 | 279 | 27 | 6,728 | -173 |
Investment in Securities | -1,414 | -1,134 | 2,188 | -1,789 | 1,497 | -1,782 |
Other Investing Activities | -310 | 8,804 | -3,825 | -1,458 | -6,030 | -2,790 |
Investing Cash Flow | -20,636 | 444 | -11,338 | -11,818 | -4,290 | -11,042 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,993 | 6,087 | 10,716 | 8,669 | 8,353 |
Long-Term Debt Repaid | - | -3,080 | -3,707 | -6,671 | -10,972 | -5,054 |
Net Debt Issued (Repaid) | 8,818 | 2,913 | 2,380 | 4,045 | -2,303 | 3,299 |
Issuance of Common Stock | 5,944 | 367 | 1,040 | 200 | - | 226 |
Repurchase of Common Stock | - | -22 | -86 | -57 | -374 | - |
Common Dividends Paid | -4,378 | -4,529 | -4,147 | -4,067 | -2,665 | -1,859 |
Other Financing Activities | -459 | 413 | -644 | -339 | 2,363 | 3,182 |
Financing Cash Flow | 9,925 | -858 | -1,457 | -218 | -2,979 | 4,848 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 120 | -531 | 2 | -73 | 363 | 233 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -2 |
Net Cash Flow | -1,459 | -2,421 | 350 | 1,008 | 1,680 | 910 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,152 | -8,743 | 3,759 | 5,789 | 2,207 | 883 |
Free Cash Flow Growth | - | - | -35.07% | 162.30% | 149.94% | -66.48% |
Free Cash Flow Margin | 3.05% | -12.15% | 5.09% | 7.01% | 2.35% | 1.53% |
Free Cash Flow Per Share | 0.87 | -3.58 | 1.54 | 2.38 | 0.91 | 0.36 |
Levered Free Cash Flow | -92.63 | -537.25 | -8,939 | 16,046 | -236.88 | -5,933 |
Unlevered Free Cash Flow | 1,197 | 610.88 | -7,736 | 17,011 | 430.63 | -5,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,679 | 1,512 | 1,732 | 1,058 | 822 | 719 |
Cash Income Tax Paid | 1,007 | 1,016 | 1,030 | 1,687 | 1,504 | 603 |
Change in Working Capital | -2,568 | -13,986 | -227 | 397 | -2,424 | -2,377 |