ENGIE SA (ENGIY)
USD 15.28
(0.13%)
USD 15.28
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.11 Billion | 8.58 Billion | 7.31 Billion | 7.58 Billion | 8.17 Billion | 7.87 Billion |
| Net Income | 2.9 Billion | -1.79 Billion | 3.67 Billion | -893 Million | 1.64 Billion | 560 Million |
| Depreciation & Amortization | 5.65 Billion | 8.05 Billion | 5.48 Billion | 8.76 Billion | 7.08 Billion | 5.07 Billion |
| Deferred income taxes | 198 Million | -1.84 Billion | 955 Million | -99 Million | -56 Million | -86 Million |
| Stock-based compensation | 47 Million | 104 Million | 48 Million | 47 Million | 56 Million | 86 Million |
| Change in working capital | 398 Million | -2.42 Billion | -2.37 Billion | -599 Million | -1.11 Billion | 149 Million |
| Other non-cash items | 9.81 Billion | 6.48 Billion | -475 Million | 373 Million | 556 Million | 2.08 Billion |
| Investing Cash Flow | -11.81 Billion | -4.29 Billion | -11.04 Billion | -4.04 Billion | -7.19 Billion | -6.09 Billion |
| Investments in PPE | -7.32 Billion | -6.37 Billion | -5.99 Billion | -5.11 Billion | -6.52 Billion | -6.2 Billion |
| Acquisitions | -1.47 Billion | 7.49 Billion | -872 Million | 2.81 Billion | 80 Million | 1.54 Billion |
| Investment purchases | -1.68 Billion | -407 Million | -1.54 Billion | -1.62 Billion | -595 Million | -283 Million |
| Sales/Maturities of investments | 131 Million | 443 Million | 73 Million | 21 Million | 148 Million | 186 Million |
| Other Investing Activities | -1.46 Billion | -5.44 Billion | -2.7 Billion | -143 Million | -302 Million | -1.34 Billion |
| Financing Cash Flow | 271 Million | -2.97 Billion | 4.84 Billion | -562 Million | 212 Million | -1.92 Billion |
| Debt repayment | -4.04 Billion | -10.97 Billion | -5.05 Billion | -6.17 Billion | -3.03 Billion | -5.32 Billion |
| Dividends payments | -4.06 Billion | -2.66 Billion | -1.85 Billion | -621 Million | -2.37 Billion | -2.65 Billion |
| Common Stock Repurchased | -57 Million | -374 Million | -226 Million | -181 Million | -1.37 Billion | 4.98 Billion |
| Common Stock Issuance | 200 Million | - | 226 Million | 181 Million | 1.37 Billion | 174 Million |
| Other Financing Activities | 150 Million | 11.03 Billion | 11.76 Billion | 6.23 Billion | 5.76 Billion | 899 Million |
| Accounts receivables | 12.5 Billion | -11.61 Billion | -11.04 Billion | -55 Million | 802 Million | -2.31 Billion |
| Accounts payables | -13.55 Billion | 8.52 Billion | 10.67 Billion | -545 Million | -1.1 Billion | 2.17 Billion |
| Inventory | 3 Billion | -2.11 Billion | -2.34 Billion | -492 Million | 465 Million | -268 Million |
| Other working capital | -1.55 Billion | 2.78 Billion | 338 Million | 493 Million | -1.27 Billion | 551 Million |
| Cash at beginning of period | 15.57 Billion | 13.89 Billion | 12.98 Billion | 10.51 Billion | 8.7 Billion | 8.92 Billion |
| Cash at end of period | 16.57 Billion | 15.57 Billion | 13.89 Billion | 12.98 Billion | 10.51 Billion | 8.7 Billion |
| Capital Expenditure | -7.32 Billion | -6.37 Billion | -5.99 Billion | -5.11 Billion | -6.52 Billion | -6.2 Billion |
| Effect of forex changes on cash | -73 Million | 363 Million | 233 Million | -520 Million | 623 Million | -79 Million |
| Net cash flow / Change in cash | 1 Billion | 1.68 Billion | 910 Million | 2.46 Billion | 1.81 Billion | -229 Million |
| Free Cash Flow | 5.78 Billion | 2.2 Billion | 1.32 Billion | 2.47 Billion | 1.65 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 2.9 Billion | 3.05 Billion | -847 Million | -1.79 Billion | -6.8 Billion |
| Depreciation & Amortization | 2.5 Billion | 5.65 Billion | 2.91 Billion | 2.76 Billion | 8.05 Billion | 3.3 Billion |
| Deferred income taxes | - | 198 Million | 198 Million | -4.51 Billion | -1.84 Billion | -1.84 Billion |
| Stock-based compensation | 22 Million | 47 Million | 24 Million | 23 Million | 104 Million | 83 Million |
| Change in working capital | 1.65 Billion | 398 Million | -1.02 Billion | 1.41 Billion | -2.42 Billion | -3.06 Billion |
| Other non-cash items | 2.84 Billion | 9.81 Billion | 3.19 Billion | 10.48 Billion | 6.48 Billion | 17.21 Billion |
| Investing Cash Flow | -5.41 Billion | -11.81 Billion | -7.8 Billion | -4.13 Billion | -4.29 Billion | 1.91 Billion |
| Investments in PPE | -4.02 Billion | -7.32 Billion | -4.25 Billion | -3.07 Billion | -6.37 Billion | -4.03 Billion |
| Acquisitions | -761 Million | -1.47 Billion | -1.4 Billion | 158 Million | 7.49 Billion | 5.35 Billion |
| Investment purchases | -2 Million | -1.68 Billion | -724 Million | -1.19 Billion | -407 Million | -72 Million |
| Sales/Maturities of investments | 2.5 Billion | 131 Million | 75 Million | 56 Million | 443 Million | 792 Million |
| Other Investing Activities | -629 Million | -1.46 Billion | -1.5 Billion | -78 Million | -5.44 Billion | -119 Million |
| Financing Cash Flow | -2.77 Billion | 271 Million | 5.3 Billion | -5.03 Billion | -2.97 Billion | -2.22 Billion |
| Debt repayment | -456 Million | -4.04 Billion | -5.33 Billion | -1.29 Billion | -10.97 Billion | -446 Million |
| Dividends payments | -3.63 Billion | -4.06 Billion | -494 Million | -3.57 Billion | -2.66 Billion | -388 Million |
| Common Stock Repurchased | -9 Million | -57 Million | - | -57 Million | -374 Million | -339 Million |
| Common Stock Issuance | 996 Million | 200 Million | 3 Million | 197 Million | - | -27 Million |
| Other Financing Activities | 406 Million | 150 Million | 454 Million | -304 Million | 11.03 Billion | -1.02 Billion |
| Accounts receivables | - | 12.5 Billion | -1.23 Billion | 13.73 Billion | -11.61 Billion | -14.15 Billion |
| Accounts payables | - | -13.55 Billion | 2.27 Billion | -15.82 Billion | 8.52 Billion | 13.57 Billion |
| Inventory | - | 3 Billion | -121 Million | 3.12 Billion | -2.11 Billion | -405 Million |
| Other working capital | 1.65 Billion | -1.55 Billion | -1.93 Billion | 379 Million | 2.78 Billion | -2.07 Billion |
| Cash at beginning of period | 16.57 Billion | 15.57 Billion | 15.71 Billion | 15.57 Billion | 13.89 Billion | 14.65 Billion |
| Cash at end of period | 17.37 Billion | 16.57 Billion | 16.57 Billion | 15.71 Billion | 15.57 Billion | 15.57 Billion |
| Capital Expenditure | -4.02 Billion | -7.32 Billion | -4.25 Billion | -3.07 Billion | -6.37 Billion | -4.03 Billion |
| Effect of forex changes on cash | 19 Million | -73 Million | -57 Million | -16 Million | 363 Million | -109 Million |
| Net cash flow / Change in cash | 796 Million | 1 Billion | 862 Million | 146 Million | 1.68 Billion | 915 Million |
| Free Cash Flow | 4.94 Billion | 5.78 Billion | -826 Million | 6.25 Billion | 2.2 Billion | -2.82 Billion |
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