Engie SA (EPA:ENGI)
France · Delayed Price · Currency is EUR 26.96
+0.06 (0.22%)
Jun 17, 2026, 5:39 PM CET
Engie Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,748 | 4,973 | 2,903 | 390 | 3,758 |
Depreciation & Amortization | 5,516 | 5,991 | 11,020 | 8,057 | 5,484 |
Other Adjustments | 2,245 | 2,407 | -1,204 | 6,831 | 123 |
Changes in Other Operating Activities | -13,986 | -227 | 397 | -2,326 | -1,891 |
Operating Cash Flow | -1,477 | 13,144 | 13,117 | 8,586 | 7,313 |
Operating Cash Flow Growth | - | 0.21% | 52.77% | 17.41% | -3.64% |
Capital Expenditures | -7,267 | -9,385 | -7,328 | -6,379 | -5,990 |
Sale of Property, Plant & Equipment | 197 | 75 | 122 | 173 | 88 |
Purchases of Investments | -1,993 | 1,627 | -1,912 | -232 | -1,917 |
Proceeds from Sale of Investments | 859 | 561 | 123 | 1,729 | 135 |
Payments for Business Acquisitions | -653 | -670 | -1,392 | -289 | -392 |
Proceeds from Business Divestments | 497 | 279 | 27 | 6,728 | -173 |
Other Investing Activities | 8,804 | -3,826 | -1,458 | -6,019 | -2,793 |
Investing Cash Flow | 444 | -11,338 | -11,818 | -4,290 | -11,042 |
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 Long-Term Debt Issued (Repaid) | 2,913 | 2,380 | 4,045 | -2,303 | 3,299 |
Issuance of Common Stock | 367 | 1,040 | 200 | -259 | 226 |
Repurchase of Common Stock | -22 | -86 | -57 | -115 | - |
Net Common Stock Issued (Repurchased) | 345 | 954 | 143 | -374 | 226 |
Common Dividends Paid | -4,529 | -4,147 | -4,067 | -2,665 | -1,859 |
Other Financing Activities | 413 | -645 | -340 | 2,363 | 3,182 |
Financing Cash Flow | -858 | -1,457 | -218 | -5,997 | 2,329 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -531 | 2 | -73 | 363 | 233 |
Net Cash Flow | -2,421 | 350 | 1,008 | 1,680 | -1,167 |
Free Cash Flow | -8,744 | 3,759 | 5,789 | 2,207 | 1,323 |
Free Cash Flow Growth | - | -35.07% | 162.30% | 66.82% | -49.60% |
FCF Margin | -12.15% | 5.09% | 7.01% | 2.35% | 2.29% |
Free Cash Flow Per Share | -3.58 | 1.54 | 2.38 | 0.91 | 0.54 |
Levered Free Cash Flow | -8,997 | 2,865 | 10,342 | -2,735 | 4,563 |
Unlevered Free Cash Flow | -9,974 | 2,039 | 7,803 | -583.01 | 1,656 |