Engie SA
OTC:ENGIY
Engie SA
OTC:ENGIY
Price:
34.3
USD
-1.12%
Market Closed
Market Cap:
$83.2B
Cash Flow Statement
Cash Flow Statement
Engie SA
Engie SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 572
|
3 184
|
3 427
|
3 187
|
3 663
|
3 727
|
5 591
|
6 875
|
5 230
|
5 749
|
5 626
|
5 000
|
5 420
|
4 989
|
2 755
|
2 027
|
(8 783)
|
(8 205)
|
3 106
|
1 504
|
(5 113)
|
(4 789)
|
163
|
109
|
2 107
|
1 845
|
1 629
|
2 742
|
1 649
|
(452)
|
(742)
|
1 299
|
3 678
|
6 170
|
(1 793)
|
(6 899)
|
2 903
|
5 517
|
4 973
|
5 995
|
4 748
|
|
| Depreciation & Amortization |
1 318
|
1 398
|
1 478
|
1 500
|
1 529
|
1 670
|
3 986
|
5 588
|
4 726
|
5 350
|
7 331
|
7 531
|
7 431
|
7 753
|
9 246
|
9 020
|
20 519
|
19 166
|
5 722
|
6 703
|
13 890
|
13 235
|
9 252
|
8 674
|
6 217
|
6 773
|
5 077
|
4 975
|
7 083
|
6 979
|
8 432
|
8 556
|
5 484
|
5 147
|
8 057
|
13 016
|
11 020
|
6 936
|
5 991
|
5 442
|
5 516
|
|
| Stock-Based Compensation |
132
|
0
|
0
|
0
|
13
|
0
|
190
|
0
|
221
|
41
|
119
|
147
|
145
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
50
|
0
|
59
|
0
|
44
|
0
|
86
|
0
|
56
|
88
|
54
|
0
|
49
|
41
|
48
|
47
|
53
|
52
|
90
|
152
|
0
|
|
| Other Non-Cash Items |
320
|
533
|
127
|
(35)
|
609
|
1 541
|
109
|
771
|
3 059
|
2 222
|
1 779
|
2 848
|
3 266
|
3 554
|
4 610
|
5 073
|
2 393
|
993
|
2 942
|
3 281
|
2 165
|
1 407
|
(187)
|
(65)
|
302
|
430
|
1 776
|
1 243
|
1 129
|
2 322
|
1 296
|
(147)
|
1 132
|
1 021
|
6 250
|
8 574
|
483
|
558
|
3 437
|
2 680
|
3 261
|
|
| Cash Taxes Paid |
562
|
1 020
|
1 348
|
1 368
|
1 111
|
1 148
|
1 806
|
1 681
|
1 377
|
1 576
|
2 146
|
2 567
|
1 853
|
1 458
|
2 010
|
2 090
|
2 058
|
1 957
|
1 805
|
1 849
|
1 722
|
1 397
|
896
|
1 080
|
905
|
627
|
757
|
671
|
575
|
605
|
494
|
556
|
603
|
823
|
1 504
|
2 013
|
1 687
|
1 081
|
1 030
|
1 033
|
1 016
|
|
| Cash Interest Paid |
189
|
151
|
128
|
127
|
185
|
616
|
1 483
|
1 761
|
1 293
|
1 414
|
1 565
|
1 789
|
1 977
|
1 970
|
1 915
|
1 762
|
1 553
|
1 191
|
1 079
|
936
|
918
|
876
|
817
|
781
|
744
|
664
|
727
|
862
|
930
|
890
|
648
|
529
|
719
|
797
|
822
|
845
|
1 058
|
1 501
|
1 732
|
1 533
|
1 512
|
|
| Change in Working Capital |
(1 422)
|
(2 287)
|
(1 966)
|
(1 098)
|
(1 023)
|
(3 881)
|
(5 293)
|
(2 694)
|
611
|
(1 229)
|
(2 404)
|
(2 968)
|
(2 279)
|
(2 257)
|
(3 005)
|
(3 330)
|
(2 149)
|
(89)
|
(3 019)
|
(2 488)
|
(559)
|
(1 043)
|
946
|
652
|
693
|
(136)
|
(609)
|
(1 710)
|
(1 684)
|
(411)
|
(1 397)
|
(726)
|
(2 983)
|
(2 561)
|
(3 928)
|
(3 659)
|
(1 289)
|
(445)
|
(1 258)
|
(13 423)
|
(15 002)
|
|
| Cash from Operating Activities |
2 788
N/A
|
2 828
+1%
|
3 066
+8%
|
3 554
+16%
|
4 778
+34%
|
3 058
-36%
|
4 393
+44%
|
10 540
+140%
|
13 626
+29%
|
12 092
-11%
|
12 332
+2%
|
12 411
+1%
|
13 838
+12%
|
14 039
+1%
|
13 606
-3%
|
12 790
-6%
|
11 980
-6%
|
11 865
-1%
|
8 751
-26%
|
9 000
+3%
|
10 383
+15%
|
8 810
-15%
|
10 174
+15%
|
9 370
-8%
|
9 319
-1%
|
8 912
-4%
|
7 873
-12%
|
7 250
-8%
|
8 177
+13%
|
8 438
+3%
|
7 589
-10%
|
8 982
+18%
|
7 311
-19%
|
9 777
+34%
|
8 586
-12%
|
11 032
+28%
|
13 117
+19%
|
12 566
-4%
|
13 143
+5%
|
694
-95%
|
(1 477)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 749)
|
(1 718)
|
(2 169)
|
(2 415)
|
(2 552)
|
(3 477)
|
(9 125)
|
(11 494)
|
(9 646)
|
(9 558)
|
(9 292)
|
(8 875)
|
(8 898)
|
(9 136)
|
(9 177)
|
(8 223)
|
(6 518)
|
(5 897)
|
(5 790)
|
(6 023)
|
(6 459)
|
(5 942)
|
(5 290)
|
(5 385)
|
(5 778)
|
(6 096)
|
(6 202)
|
(6 595)
|
(6 524)
|
(5 995)
|
(4 964)
|
(5 063)
|
(5 990)
|
(5 765)
|
(6 379)
|
(7 116)
|
(7 328)
|
(8 278)
|
(9 385)
|
(8 789)
|
(7 267)
|
|
| Other Items |
(361)
|
(437)
|
(5)
|
206
|
(71)
|
(1 674)
|
1 777
|
4 243
|
1 470
|
1 916
|
1 508
|
736
|
994
|
353
|
726
|
1 635
|
1 415
|
1 062
|
1 851
|
1 699
|
229
|
341
|
1 635
|
3 539
|
607
|
(1 909)
|
107
|
458
|
(669)
|
(815)
|
918
|
(110)
|
(5 052)
|
(8 273)
|
2 089
|
5 161
|
(4 490)
|
(4 794)
|
(1 953)
|
7 962
|
11 211
|
|
| Cash from Investing Activities |
(2 110)
N/A
|
(2 155)
-2%
|
(2 174)
-1%
|
(2 209)
-2%
|
(2 623)
-19%
|
(5 152)
-96%
|
(7 348)
-43%
|
(7 251)
+1%
|
(8 176)
-13%
|
(7 642)
+7%
|
(7 784)
-2%
|
(8 140)
-5%
|
(7 904)
+3%
|
(8 783)
-11%
|
(8 451)
+4%
|
(6 588)
+22%
|
(5 103)
+23%
|
(4 835)
+5%
|
(3 939)
+19%
|
(4 324)
-10%
|
(6 230)
-44%
|
(5 601)
+10%
|
(3 655)
+35%
|
(1 846)
+49%
|
(5 171)
-180%
|
(8 005)
-55%
|
(6 095)
+24%
|
(6 137)
-1%
|
(7 193)
-17%
|
(6 810)
+5%
|
(4 046)
+41%
|
(5 173)
-28%
|
(11 042)
-113%
|
(14 038)
-27%
|
(4 290)
+69%
|
(1 955)
+54%
|
(11 818)
-505%
|
(13 072)
-11%
|
(11 338)
+13%
|
(827)
+93%
|
3 944
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 869
|
1 851
|
68
|
104
|
(2)
|
(183)
|
(433)
|
(241)
|
84
|
(374)
|
72
|
596
|
207
|
(83)
|
(129)
|
99
|
2 040
|
4 157
|
2 498
|
359
|
22
|
12
|
(20)
|
31
|
346
|
307
|
174
|
140
|
(1 372)
|
(1 173)
|
181
|
7
|
226
|
213
|
(374)
|
(226)
|
143
|
990
|
954
|
(526)
|
345
|
|
| Net Issuance of Debt |
(827)
|
(656)
|
273
|
169
|
(229)
|
2 386
|
10 566
|
10 101
|
1 990
|
(2 340)
|
2 027
|
2 910
|
1 597
|
4 898
|
4 029
|
1 861
|
(2 247)
|
(2 497)
|
(1 361)
|
(1 014)
|
988
|
(251)
|
(1 848)
|
(576)
|
(1 382)
|
(1 289)
|
(604)
|
1 782
|
3 587
|
4 511
|
1 306
|
(2 199)
|
3 298
|
1 759
|
(2 303)
|
(1 740)
|
4 045
|
5 795
|
2 380
|
2 800
|
2 913
|
|
| Cash Paid for Dividends |
(420)
|
(669)
|
(669)
|
(1 083)
|
(1 095)
|
(2 105)
|
(3 900)
|
(3 843)
|
(4 028)
|
(3 902)
|
(3 918)
|
(4 074)
|
(4 363)
|
(3 461)
|
(2 117)
|
(3 344)
|
(4 694)
|
(4 326)
|
(3 720)
|
(3 241)
|
(3 107)
|
(3 130)
|
(3 155)
|
(3 210)
|
(2 871)
|
(2 677)
|
(2 659)
|
(3 064)
|
(1 834)
|
0
|
0
|
(1 534)
|
(1 859)
|
(2 602)
|
(2 665)
|
(3 915)
|
(4 067)
|
(4 172)
|
(4 147)
|
(4 499)
|
(4 529)
|
|
| Other |
(323)
|
(408)
|
(238)
|
(218)
|
(77)
|
32
|
(704)
|
(2 730)
|
(2 328)
|
(929)
|
(1 863)
|
(2 034)
|
63
|
1 158
|
(10 103)
|
(11 628)
|
(2 126)
|
(1 910)
|
(2 390)
|
(2 154)
|
(1 198)
|
(1 119)
|
(1 011)
|
(1 325)
|
(827)
|
1 678
|
1 161
|
(1 532)
|
(169)
|
26
|
(2 048)
|
(1 192)
|
3 183
|
7 415
|
2 363
|
(2 134)
|
(339)
|
(411)
|
(644)
|
459
|
413
|
|
| Cash from Financing Activities |
299
N/A
|
118
-61%
|
(566)
N/A
|
(1 028)
-82%
|
(1 403)
-36%
|
131
N/A
|
5 528
+4 129%
|
3 287
-41%
|
(4 282)
N/A
|
(7 546)
-76%
|
(3 682)
+51%
|
(2 602)
+29%
|
(2 496)
+4%
|
2 512
N/A
|
(8 320)
N/A
|
(13 012)
-56%
|
(7 027)
+46%
|
(4 576)
+35%
|
(4 973)
-9%
|
(6 050)
-22%
|
(3 295)
+46%
|
(4 488)
-36%
|
(6 034)
-34%
|
(5 080)
+16%
|
(4 734)
+7%
|
(1 981)
+58%
|
(1 928)
+3%
|
(2 674)
-39%
|
212
N/A
|
3 363
+1 486%
|
(561)
N/A
|
(4 918)
-777%
|
4 848
N/A
|
6 785
+40%
|
(2 979)
N/A
|
(8 015)
-169%
|
(218)
+97%
|
2 202
N/A
|
(1 457)
N/A
|
(1 766)
-21%
|
(858)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
18
|
25
|
116
|
0
|
220
|
(248)
|
(454)
|
107
|
262
|
106
|
(400)
|
(58)
|
176
|
(127)
|
(108)
|
(2 083)
|
(2 026)
|
1
|
(26)
|
(221)
|
(178)
|
157
|
(29)
|
(297)
|
(317)
|
(79)
|
20
|
623
|
296
|
(529)
|
(70)
|
233
|
584
|
363
|
(125)
|
(73)
|
(38)
|
2
|
(479)
|
(531)
|
|
| Net Change in Cash |
987
N/A
|
809
-18%
|
351
-57%
|
433
+23%
|
752
+74%
|
(1 743)
N/A
|
2 325
N/A
|
6 122
+163%
|
1 275
-79%
|
(2 834)
N/A
|
972
N/A
|
1 269
+31%
|
3 380
+166%
|
7 944
+135%
|
(3 292)
N/A
|
(6 918)
-110%
|
(2 233)
+68%
|
428
N/A
|
(160)
N/A
|
(1 400)
-775%
|
637
N/A
|
(1 457)
N/A
|
642
N/A
|
2 415
+276%
|
(883)
N/A
|
(1 391)
-58%
|
(229)
+84%
|
(1 541)
-573%
|
1 819
N/A
|
5 287
+191%
|
2 453
-54%
|
(1 179)
N/A
|
1 350
N/A
|
3 108
+130%
|
1 680
-46%
|
937
-44%
|
1 008
+8%
|
1 658
+64%
|
350
-79%
|
(2 378)
N/A
|
1 078
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 039
N/A
|
1 110
+7%
|
897
-19%
|
1 139
+27%
|
2 226
+95%
|
(420)
N/A
|
(4 732)
-1 027%
|
(954)
+80%
|
3 980
N/A
|
2 534
-36%
|
3 040
+20%
|
3 536
+16%
|
4 940
+40%
|
4 903
-1%
|
4 429
-10%
|
4 567
+3%
|
5 462
+20%
|
5 968
+9%
|
2 961
-50%
|
2 977
+1%
|
3 924
+32%
|
2 868
-27%
|
4 884
+70%
|
3 985
-18%
|
3 541
-11%
|
2 816
-20%
|
1 671
-41%
|
655
-61%
|
1 653
+152%
|
2 443
+48%
|
2 625
+7%
|
3 919
+49%
|
1 321
-66%
|
4 012
+204%
|
2 207
-45%
|
3 916
+77%
|
5 789
+48%
|
4 288
-26%
|
3 758
-12%
|
(8 095)
N/A
|
(8 744)
-8%
|
|
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