Engie SA (EPA:ENGI)

Engie Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.