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
Stock-Based Compensation	-435	-441	-382	-157	-501
Other Adjustments	3,696	3,878	865	8,492	1,227
Changes in Income Taxes Payable	-1,016	-1,030	-1,687	-1,504	-603
Changes in Other Operating Activities	-13,986	-227	397	-2,326	-2,331
Operating Cash Flow	-1,476	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	9,752	-3,551	-874	-5,637	-2,277
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	-535	-920	-924	1,981	2,666
Financing Cash Flow	-858	-1,457	-218	-2,979	4,848
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	1,352
Free Cash Flow	-8,743	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	-10,013	1,835	8,655	-4,239	3,520
Unlevered Free Cash Flow	-10,372	1,555	10,835	1,966	746.25

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