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Engie SA (ENGQF)

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15.2199 -0.0001    0.00%
16:00:58 - Closed. Currency in USD ( Disclaimer )
  • Volume: 2,496
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 15.2199 - 15.6800
Type:  Equity
Market:  United States
Engie 15.2199 -0.0001 0.00%

ENGQF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Engie SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1527.5 1527.5 -423.5 -423.5
Cash From Operating Activities 1796.5 1796.5 4762 4762
Depreciation/Depletion 953.5 953.5 927.5 927.5
Amortization 295 295 267 267
Deferred Taxes 99 99 - -
Non-Cash Items -469 -469 3282 3282
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 330.5 330.5 513 513
Cash Interest Paid 319.5 319.5 209.5 209.5
Changes in Working Capital -510.5 -510.5 709 709
Cash From Investing Activities -3827 -3827 -2082 -2082
Capital Expenditures -2125 -2125 -1539 -1539
Other Investing Cash Flow Items, Total -1702 -1702 -543 -543
Cash From Financing Activities 2490.5 2490.5 -2599.5 -2599.5
Financing Cash Flow Items 66.5 66.5 -236 -236
Total Cash Dividends Paid -247 -247 -1786.5 -1786.5
Issuance (Retirement) of Stock, Net 1.5 1.5 70 70
Issuance (Retirement) of Debt, Net 2669.5 2669.5 -647 -647
Foreign Exchange Effects 9.5 9.5 -14.5 -14.5
Net Change in Cash 431 431 73 73
Beginning Cash Balance 16147 16147 15643 15643
Ending Cash Balance 16578 16578 15716 15716
Free Cash Flow 577.69 -798.31 1262.62 15003.62
Free Cash Flow Growth 172.36 -163.23 -91.58 756.08
Free Cash Flow Yield -0.849 -0.93 8.77 9.16
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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