Engie SA (LUX:GDFLU)
Luxembourg · Delayed Price · Currency is EUR 19.64
-0.02 (-0.10%)
At close: Jul 31, 2025
Despegar.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5,087 | 4,106 | 2,208 | 216 | 3,661 | -1,536 | Upgrade |
Depreciation & Amortization | 4,580 | 5,129 | 4,886 | 4,576 | 4,370 | 4,368 | Upgrade |
Loss (Gain) on Sale of Investments | -210 | -210 | 72 | 536 | 17 | 237 | Upgrade |
Loss (Gain) on Equity Investments | 334 | 247 | -35 | -1,059 | -800 | -553 | Upgrade |
Asset Writedown | 919 | 919 | 1,246 | 2,238 | 1,011 | 3,265 | Upgrade |
Change in Accounts Receivable | 4,266 | 4,266 | 12,507 | -11,614 | -11,043 | -55 | Upgrade |
Change in Inventory | 1,140 | 1,140 | 3,003 | -2,115 | -2,349 | -476 | Upgrade |
Change in Accounts Payable | -2,564 | -2,564 | -13,554 | 8,521 | 10,676 | -545 | Upgrade |
Change in Income Taxes | -601 | -601 | -325 | 1,545 | 364 | -58 | Upgrade |
Change in Other Net Operating Assets | -14,630 | -2,468 | -1,234 | 1,239 | -25 | 232 | Upgrade |
Other Operating Activities | 2,374 | 3,180 | 4,343 | 4,405 | 945 | 2,231 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | 98 | 46 | 488 | Upgrade |
Operating Cash Flow | 695 | 13,144 | 13,117 | 8,586 | 6,873 | 7,598 | Upgrade |
Operating Cash Flow Growth | -94.47% | 0.21% | 52.77% | 24.92% | -9.54% | -7.09% | Upgrade |
Capital Expenditures | -8,789 | -9,385 | -7,328 | -6,379 | -5,990 | -4,964 | Upgrade |
Sale of Property, Plant & Equipment | 97 | 75 | 122 | 173 | 88 | 131 | Upgrade |
Cash Acquisitions | -130 | -670 | -1,392 | -289 | -392 | -405 | Upgrade |
Divestitures | 374 | 279 | 27 | 6,728 | -173 | 462 | Upgrade |
Investment in Securities | -895 | 2,188 | -1,789 | 1,497 | -1,782 | 1,174 | Upgrade |
Other Investing Activities | 8,516 | -3,825 | -1,458 | -6,030 | -2,790 | -446 | Upgrade |
Investing Cash Flow | -827 | -11,338 | -11,818 | -4,290 | -11,042 | -4,046 | Upgrade |
Long-Term Debt Issued | - | 6,087 | 10,716 | 8,669 | 8,353 | 7,337 | Upgrade |
Long-Term Debt Repaid | - | -3,707 | -6,671 | -10,972 | -5,054 | -6,031 | Upgrade |
Net Debt Issued (Repaid) | 2,800 | 2,380 | 4,045 | -2,303 | 3,299 | 1,306 | Upgrade |
Issuance of Common Stock | - | 1,040 | 200 | - | 226 | 181 | Upgrade |
Repurchase of Common Stock | -526 | -86 | -57 | -374 | - | - | Upgrade |
Common Dividends Paid | -4,499 | -4,147 | -4,067 | -2,665 | -1,859 | -621 | Upgrade |
Other Financing Activities | 459 | -644 | -339 | 2,363 | 3,182 | -1,427 | Upgrade |
Financing Cash Flow | -1,766 | -1,457 | -218 | -2,979 | 4,848 | -561 | Upgrade |
Foreign Exchange Rate Adjustments | -479 | 2 | -73 | 363 | 233 | -529 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -2 | -1 | Upgrade |
Net Cash Flow | -2,378 | 350 | 1,008 | 1,680 | 910 | 2,461 | Upgrade |
Free Cash Flow | -8,094 | 3,759 | 5,789 | 2,207 | 883 | 2,634 | Upgrade |
Free Cash Flow Growth | - | -35.07% | 162.30% | 149.94% | -66.48% | 59.25% | Upgrade |
Free Cash Flow Margin | -10.89% | 5.09% | 7.01% | 2.35% | 1.53% | 5.95% | Upgrade |
Free Cash Flow Per Share | -3.30 | 1.54 | 2.38 | 0.91 | 0.36 | 1.08 | Upgrade |
Cash Interest Paid | 1,732 | 1,732 | 1,058 | 822 | 719 | 648 | Upgrade |
Cash Income Tax Paid | 1,030 | 1,030 | 1,687 | 1,504 | 603 | 494 | Upgrade |
Levered Free Cash Flow | -9,214 | -8,806 | 16,046 | -236.88 | -5,933 | -670.25 | Upgrade |
Unlevered Free Cash Flow | -8,011 | -7,603 | 17,011 | 430.63 | -5,366 | -162.13 | Upgrade |
Change in Net Working Capital | 10,218 | 8,953 | -12,365 | 506 | 7,577 | 2,060 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.