ENGIE SA (ENGI.PA) - Quarterly Cash Flow Statement

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ENGI.PA
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17.235 (EUR) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	1,942	3,055	-847	-6,802	4,837	1,238	2,344	-1,560	24	-1,157.343	1,977.343	95	938	115	1,205	-1,652	1,237	-5,728	1,111	-71	2,508	-10,937	1,739	1,377.5	1,377.5	2,711	0	2,813	2,813	2,413.75	2,413.75	2,795.6	2,795.6	2,079.2	2,079.2	1,713.5	1,713.5	1,392	1,392	785.5	785.5	455	455	1,806	1,806
Depreciation & Amortization Numbers are in millions	2,508	2,917	2,766	3,308	2,496	2,347	2,653	2,843	2,549	2,622	2,441	1,364	1,922	2,021	1,945	2,313	1,503	2,338	2,402	2,487	2,233	2,643	3,090	4,623	4,623	3,715.5	3,715.5	3,665.5	3,665.5	2,363.1	2,363.1	1,993	1,993	962.65	962.65	739	739	661.5	661.5	665.5	665.5	1,266.5	1,266.5	719	719
Deferred Income Tax Numbers are in millions	0	198	-4,516	-1,845	-9,236	955	-5,331	-85	-5,126	-5,275	-4,907	2,548	0	-271	0	189	0	-3,029	0	-131	0	48	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	22	24	23	83	21	23	25	0	28	31	25	31	55	26	18	41	19	21	29	37	-15	35	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,657	-1,021	1,418	-3,064	640	-2,335	-42	133	-733	928	-2,038	-1,297	-968	1,327	279	548	366	1,798	1,177	-2,209	601	406	-1,358	-497.5	-497.5	-213	-213	-129	-129	994.25	994.25	-1,743.3	-1,743.3	-122.15	-122.15	-205	-205	-250.5	-250.5	-155.5	-155.5	-237	-237	236	236
Accounts Receivables Numbers are in millions	0	-1,232	13,739	-14,156	2,542	-10,520	-523	0	0	802	0	-2,311	0	732	0	-732	0	2,105	0	64	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-121	3,124	-405	-1,710	-2,387	38	0	0	465	0	-268	0	-487	0	502	0	903	0	30	0	-137	0	0	0	0	0	0	0	0	0	0	0	0	0	-230.5	-230.5	-191	-191	29.5	29.5	33.5	33.5	4	4
Change In Accounts Payables Numbers are in millions	0	2,270	-15,824	13,576	-5,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,657	-1,938	379	-2,079	4,863	-741	716	0	-733	804	-2,038	1,282	-968	1,082	279	778	366	-1,210	1,177	-2,303	601	489	-1,358	0	0	0	0	0	0	0	0	0	0	0	0	25.5	25.5	-59.5	-59.5	-185	-185	-270.5	-270.5	232	232
Other Non Cash Items Numbers are in millions	2,618	3,192	10,487	17,215	7,970	4,930	4,644	8,426	6,242	7,741.343	5,186.657	4,097	1,636	1,836	563	4,131	1,668	5,587	1,648	2,390	790	13,601	2,703	1,300.5	1,300.5	705.5	3,416.5	-183.5	-183.5	1,042.75	1,042.75	-848.75	-848.75	88.6	88.6	-714.5	-714.5	-220	-220	211	211	-1,484.5	-1,484.5	-2,761	-2,761
Operating Cash Flow Numbers are in millions	8,747	3,424	9,331	1,211	6,728	2,441	4,293	4,071	2,984	4,890	2,685	4,290	3,583	5,325	4,010	5,381	4,793	4,016	6,367	2,634	6,117	5,748	6,232	6,803.5	6,803.5	6,919	6,919	6,166	6,166	6,813.85	6,813.85	2,196.55	2,196.55	3,008.3	3,008.3	1,533	1,533	1,583	1,583	1,506.5	1,506.5	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,028	-4,250	-3,078	-4,038	-2,341	-3,326	-2,664	-2,648	-2,467	-3,528	-2,996	-3,599	-2,603	-3,493	-2,285	-3,100	-2,190	-3,752	-2,707	-3,316	-2,474	-3,423	-3,095	-4,588.5	-4,588.5	-4,449	-4,449	-4,646	-4,646	-4,823	-4,823	-4,562.5	-4,562.5	-1,564.85	-1,564.85	-1,105	-1,105	-1,008	-1,008	-743	-743	-840.5	-840.5	-811.5	-811.5
Acquisitions Net Numbers are in millions	-761	-1,401	158	5,351	1,261	354	254	553	-337	-247	2,181	-551	-432	-118	-574	-58	-353	-237	-22	-129	-211	-342	-21	4,553.5	4,553.5	4,027	4,027	4,727	4,727	4,937.9	4,937.9	4,305.05	4,305.05	1,041.05	1,041.05	644	644	544.5	544.5	603	603	251	251	-259	-259
Purchases Of Investments Numbers are in millions	-2	-724	-1,196	-72	-335	-676	-1,241	-2,406	-283	-981	-1,360	0	0	0	0	0	0	0	0	0	0	-35.75	-35.75	-71	-71	-1,001.5	-1,001.5	-255	-255	-451.25	-451.25	-258.75	-258.75	-680.95	-680.95	-243.5	-243.5	-337	-337	-76.5	-76.5	-594.5	-594.5	-961.5	-961.5
Sales Maturities Of Investments Numbers are in millions	0	75	56	792	1,112	110	25	3,228	634	160	2	0	0	0	0	0	0	0	0	0	0	43.5	43.5	46.5	46.5	550	550	423.5	423.5	342.35	342.35	55.15	55.15	203.15	203.15	38	38	52.5	52.5	89	89	157	157	50.5	50.5
Other Investing Activites Numbers are in millions	-627	-1,507	-78	-119	-5,882	-2,989	107	-148	-227	130	-661	772	318	-1,677	2,976	1,195	851	80	408	1,442	749	866	912	24.5	24.5	451.5	451.5	-168.5	-168.5	108.9	108.9	203.6	203.6	477.8	477.8	205.5	205.5	284.5	284.5	-12.5	-12.5	437.5	437.5	911	911
Investing Cash Flow Numbers are in millions	-5,418	-7,807	-4,138	1,914	-6,185	-6,527	-3,519	-1,421	-2,680	-4,466	-2,834	-3,378	-2,717	-5,288	117	-1,963	-1,692	-3,909	-2,321	-2,003	-1,936	-2,899	-2,204	-35	-35	-422	-422	81	81	114.9	114.9	-257.45	-257.45	-523.8	-523.8	-461	-461	-463.5	-463.5	-140	-140	-589.5	-589.5	-1,070.5	-1,070.5
Financing Activities:
Debt Repayment Numbers are in millions	456	5,339	-1,294	-446	-1,857	3,710	-412	-2,135	3,187	2,652	2,263	-481	-123	0	-216	0	-1,488	0	-249	0	-596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	3	197	-27	27	219	7	2	179	20	-20	0	4,349	0	0	0	0	0	0	0	0	509.25	509.25	114.5	114.5	284.5	284.5	281.5	281.5	42.25	42.25	123.35	123.35	416.45	416.45	0.5	0.5	0	0	0	0	2.5	2.5	0.5	0.5
Common Stock Repurchased Numbers are in millions	-9	0	-57	-339	-35	2	-2	0	0	-1,372	-20	0	-1	-140	0	-22	0	-11	0	0	0	-1.25	-5	-179	-179	-181	-181	-245.5	-245.5	0	0	-339.95	-339.95	-529.1	-529.1	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,632	-494	-3,573	-388	-2,277	-325	-1,534	-358	-264	-176	-2,196	-1,231	-1,428	-1,249	-1,622	-1,588	-1,567	-1,563	-1,544	-1,697	-2,023	-2,303	-2,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	406	455	-305	-1,025	4,016	2,587	185	-280	-304	343	-592	-68	1,404	-615	-1,063	-656	-800	941	-869	-1,691	1,034	-688	-1,645	-8,997	-8,997	-4,316.5	-4,316.5	-5,784.5	-5,784.5	-8,842.25	-8,842.25	-4,328	-4,328	-4,882.65	-4,882.65	-762.5	-762.5	-1,379	-1,379	-1,922	-1,922	-4,034.5	-4,034.5	-1,132.5	-1,132.5
Financing Cash Flow Numbers are in millions	-2,779	5,303	-5,032	-2,225	-126	6,193	-1,763	-2,771	2,798	1,467	-545	-1,780	-148	-1,833	-2,901	-2,179	-3,855	-633	-2,662	-3,388	-1,585	-2,991	-4,036	-8,997	-8,997	-4,316.5	-4,316.5	-5,784.5	-5,784.5	-8,842.25	-8,842.25	-4,328	-4,328	-4,882.65	-4,882.65	-762.5	-762.5	-1,379	-1,379	-1,922	-1,922	-4,034.5	-4,034.5	-1,132.5	-1,132.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19	-57	-16	-109	472	112	121	-13,161	-338	634	-11	31	-110	-207	-90	61	96	-274	53	-79	80	-2,106	23	582.5	582.5	-491	-491	23.5	23.5	2,550.75	2,550.75	3,553.45	3,553.45	1,785.1	1,785.1	-134	-134	0	0	664	664	0	0	0	0
Net Change In Cash Numbers are in millions	17,374	862	146	915	765	1,778	-868	-302	2,763	2,524	-705	-837	608	-2,003	1,136	1,300	-658	-800	1,437	-2,836	2,676	-8,881.25	8,208.25	-823	-823	844.75	844.75	243	243	318.625	318.625	582.275	582.275	-306.525	-306.525	87.75	87.75	-129.75	-129.75	54.25	54.25	-2,312	-2,312	-1,101.5	-1,101.5
Cash At End Of Period Numbers are in millions	17,374	16,578	15,716	15,570	14,655	13,890	12,112	12,980	13,282	10,519	7,995	8,698	9,535	8,924	10,927	9,826	8,526	9,182	9,982	8,546	11,382	2,172.75	11,054	2,845.75	2,845.75	3,668.75	3,668.75	2,824	2,824	2,580.95	2,580.95	2,262.325	2,262.325	1,680.05	1,680.05	393.75	393.75	-129.75	-129.75	59.25	59.25	-2,312	-2,312	-1,101.5	-1,101.5

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