ENGIE (ENGI.PA) Stock Cash Flow
EPA:ENGI - Euronext Paris - Matif - FR0010208488 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.52B | 2.90B | -1.79B | 3.68B | -742.00M | |||
| Depreciation Amortization | 6.94B | 11.02B | 8.06B | 5.48B | 8.43B | |||
| Change In Working Capital | -445.00M | -1.29B | -3.93B | -2.98B | -1.40B | |||
| Interest Paid | 1.50B | 1.06B | 822.00M | 719.00M | 648.00M | |||
| Taxes Paid | 1.08B | 1.69B | 1.50B | 603.00M | 494.00M | |||
| Other non cash items | 558.00M | 483.00M | 6.25B | 1.13B | 1.30B | |||
| OPERATING CASH FLOW | 12.57B | 13.12B | 8.59B | 7.31B | 7.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.28B | -7.33B | -6.38B | -5.99B | -4.96B | |||
| Other Investing Activity | -4.79B | -4.49B | 2.09B | -5.05B | 918.00M | |||
| INVESTING CASH FLOW | -13.07B | -11.82B | -4.29B | -11.04B | -4.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.79B | 4.04B | -2.30B | 3.30B | 1.31B | |||
| Stock Issued/Repurchased | 990.00M | 143.00M | -374.00M | 226.00M | 181.00M | |||
| Dividend Paid | -4.17B | -4.07B | -2.67B | -1.86B | -621.00M | |||
| Other Financing Activity | -411.00M | -339.00M | 2.36B | 3.18B | -2.05B | |||
| FINANCING CASH FLOW | 2.20B | -218.00M | -2.98B | 4.85B | -561.00M | |||
| Exchange Rate Effect | -38.00M | -73.00M | 363.00M | 233.00M | -529.00M | |||
| CHANGE IN CASH | 1.66B | 1.01B | 1.68B | 1.35B | 2.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.57B | 13.12B | 8.59B | 7.31B | 7.59B | |||
| Capital Expenditure | -8.28B | -7.33B | -6.38B | -5.99B | -4.96B | |||
| FREE CASH FLOW | 4.29B | 5.79B | 2.21B | 1.32B | 2.63B | |||
All data in EUR