ENGIE SA
EPA:ENGI.PA
15.97 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,903 | -2,042 | 3,461 | -1,570 | 820 | 1,033 | 1,320 | -415 | -4,617 | 2,437 | -9,198 | 2,755 | 5,420 | 5,626 | 5,230.5 | 5,591.2 | 4,616.3 | 3,427 | 2,784 | 1,571 | 910 | 3,612 |
| Depreciation & Amortization
| 5,658 | 5,193 | 5,000 | 4,982 | 5,063 | 3,286 | 3,966 | 3,816 | 4,740 | 4,720 | 5,733 | 9,246 | 7,431 | 7,331 | 4,726.2 | 3,986 | 1,925.3 | 1,478 | 1,323 | 1,331 | 2,533 | 1,438 |
| Deferred Income Tax
| 198 | -1,845 | 955 | -99 | -10,022 | 2,493 | -761 | 170 | -3,058 | -116 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47 | 104 | 48 | 47 | 56 | 86 | 44 | 60 | 50 | 22 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 398 | -2,424 | -2,377 | -902 | -1,110 | -2,579 | 245 | -230 | 3,008 | 94 | -83 | -995 | -426 | -258 | 1,988.5 | -3,486.6 | -244.3 | -410 | -501 | -311 | -474 | 472 |
| Accounts Receivables
| 12,507 | -11,614 | -11,043 | -55 | 802 | -2,311 | 732 | -732 | 2,105 | 64 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,003 | -2,115 | -2,349 | -476 | 465 | -268 | -487 | 502 | 903 | 30 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | -461 | -382 | 59 | 67 | 8 |
| Accounts Payables
| -13,554 | 8,521 | 10,676 | -545 | -1,107 | 2,177 | 7 | 709 | -1,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,558 | 2,784 | 339 | 174 | -1,270 | -2,177 | -7 | -709 | 1,981 | -1,702 | -869 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | -119 | -370 | -541 | 464 |
| Other Non Cash Items
| 9,816 | 8,953 | -353 | 4,624 | 12,768 | 3,554 | 4,521 | 6,943 | 7,202 | 1,478 | 15,435 | 2,601 | 1,413 | -367 | 1,682.5 | -1,697.5 | -280.7 | -1,429 | -440 | 422 | -2,969 | -5,522 |
| Operating Cash Flow
| 13,117 | 7,939 | 6,734 | 7,082 | 7,575 | 7,873 | 9,335 | 10,174 | 10,383 | 8,751 | 11,980 | 13,607 | 13,838 | 12,332 | 13,627.7 | 4,393.1 | 6,016.6 | 3,066 | 3,166 | 3,013 | 2,680 | 2,859 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,328 | -6,379 | -5,990 | -4,964 | -6,524 | -6,202 | -5,778 | -5,290 | -6,459 | -5,790 | -6,518 | -9,177 | -8,898 | -9,292 | -9,646 | -9,125 | -3,129.7 | -2,210 | -2,016 | -1,486 | -1,681 | -1,623 |
| Acquisitions Net
| -1,471 | 6,612 | 608 | 211 | 1,934 | 1,978 | 2,610 | 725 | 200 | 649 | 1,408 | 428 | 1,451 | 775 | 397.4 | 1,814.9 | -953.4 | -1,211 | 480 | -1,366 | 95 | 265 |
| Purchases Of Investments
| -1,683 | -407 | -1,917 | -2,685 | -2,341 | -621 | -1,558 | -599 | -493 | -246 | -143 | -142 | -2,003 | -510 | -902.5 | -517.5 | -1,361.9 | -487 | -674 | -153 | -1,189 | -1,923 |
| Sales Maturities Of Investments
| 131 | 1,904 | 135 | 3,859 | 162 | 188 | 409 | 2,224 | 42 | 1,064 | 174 | 93 | 1,100 | 847 | 684.7 | 110.3 | 406.3 | 76 | 105 | 178 | 314 | 101 |
| Other Investing Activites
| -1,467 | -6,001 | -2,882 | -533 | -531 | -1,438 | -854 | -715 | 480 | 384 | -24 | 347 | 445 | 397 | 1,097.7 | 369.4 | 357.5 | 1,658 | -358 | 1,146 | -304 | -319 |
| Investing Cash Flow
| -11,818 | -4,271 | -10,046 | -4,112 | -7,300 | -6,095 | -5,171 | -3,655 | -6,230 | -3,939 | -5,103 | -8,451 | -7,905 | -7,783 | -8,368.7 | -7,347.9 | -4,681.2 | -2,174 | -2,463 | -1,681 | -2,765 | -3,499 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4,045 | -2,303 | -3,298 | -1,306 | -4,915 | -5,328 | -7,738 | -4,752 | -4,846 | -6,394 | -5,640 | -7,558 | -6,517 | -7,424 | -12,896.8 | -5,101 | -7,579 | -729 | -2,124 | -3,377 | -7,576 | -1,887 |
| Common Stock Issued
| 200 | 0 | 226 | 181 | 9,830 | 174 | 486 | 78 | 22 | 524 | 2,037 | 229 | 569 | 563 | 84.5 | 246.7 | 832.9 | 1 | 0 | 0 | 5 | 1 |
| Common Stock Repurchased
| -57 | -374 | 6,596 | 2,612 | -1,372 | 5,154 | -140 | -20 | 4,824 | 5,870 | -5 | -358 | -362 | -491 | 13,593.4 | -679.9 | -1,058.2 | 959 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,067 | -2,665 | -1,859 | -621 | -2,372 | -2,659 | -2,871 | -3,155 | -3,107 | -3,720 | -4,694 | -2,117 | -4,363 | -3,918 | -4,028 | -3,900.4 | -1,968.5 | -669 | -420 | -322 | -498 | -379 |
| Other Financing Activities
| 150 | 2,991 | 2,765 | -854 | -249 | -161 | 5,529 | 1,815 | 4,636 | 4,617 | 1,275 | 1,482 | 8,177 | 7,587 | -844.2 | 14,962.5 | 7,255.3 | -128 | 2,952 | 2,578 | 8,276 | 2,775 |
| Financing Cash Flow
| 271 | -2,351 | 4,430 | 12 | 922 | -1,928 | -4,734 | -6,034 | -3,295 | -4,973 | -7,027 | -8,322 | -2,496 | -3,683 | -4,091.1 | 5,527.9 | -2,517.5 | -566 | 408 | -1,121 | 207 | 510 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -73 | 363 | 233 | -529 | 623 | -79 | -297 | 157 | -221 | 1 | -2,083 | -126 | -58 | 106 | 106.5 | -248.4 | -44 | 25 | 10 | 6 | 12 | 2 |
| Net Change In Cash
| 1,008 | 1,680 | 910 | 2,461 | 1,819 | -229 | -896 | 642 | 637 | -160 | -2,677 | -3,292 | 3,379 | 972 | 1,274.5 | 2,329.1 | -1,226.1 | 351 | 1,121 | 217 | 134 | -128 |
| Cash At End Of Period
| 16,578 | 15,570 | 13,890 | 12,980 | 10,519 | 8,700 | 8,929 | 9,825 | 9,183 | 8,546 | 8,706 | 11,383 | 14,675 | 11,296 | 10,323.8 | 9,049.3 | 6,720.2 | 1,575 | 1,121 | 237 | -2,546 | -2,987 |