Engie SA
OTC:ENGQF
16.76 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | -1,793 | 3,678 | -893 | 1,649 | 560 | 1,948 | 163 | -5,113 | 3,110 | -8,909 | 2,755 | 5,420 | 0 | 0 | 5,591.2 | 4,616.3 | 3,427 | 2,784 | 1,571 | 910 | 3,612 |
| Depreciation & Amortization
| 5,658 | 8,057 | 5,484 | 8,760 | 7,083 | 5,077 | 6,203 | 9,995 | 13,890 | 5,722 | 20,889 | 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 | -56 | 0 | -761 | 0 | 0 | 0 | 0 | 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 | -2,378 | -599 | -1,110 | 149 | 1,251 | 1,369 | 1,164 | -1,221 | -186 | -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 | -740 | 2,105 | 64 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,003 | -2,115 | -2,349 | -492 | 465 | -268 | -542 | 510 | 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 | 338 | 493 | -1,270 | 417 | 1,793 | 859 | 261 | -1,251 | -869 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | -119 | -370 | -541 | 464 |
| Other Non Cash Items
| 9,816 | 4,746 | 528 | 321 | 556 | 2,087 | -93 | -1,353 | 442 | 1,140 | 230 | 2,601 | 6,833 | 5,259 | 6,913 | -1,697.5 | 4,335.6 | -1,429 | -440 | 422 | -2,969 | -5,522 |
| Operating Cash Flow
| 13,117 | 8,586 | 7,312 | 7,589 | 8,178 | 7,873 | 9,309 | 10,174 | 10,383 | 8,751 | 12,024 | 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 | -5,115 | -6,524 | -6,202 | -5,779 | -6,230 | -6,459 | -5,790 | -7,529 | -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 | 7,493 | -872 | 2,813 | 80 | 1,546 | 1,350 | 1,821 | -547 | 649 | 1,408 | 428 | 1,451 | 775 | 397.4 | 1,814.9 | -953.4 | -1,211 | 0 | -1,366 | 95 | 265 |
| Purchases Of Investments
| -1,683 | -2,723 | -1,548 | -1,622 | -595 | -283 | -258 | -391 | -252 | -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 | 443 | 73 | 21 | 148 | 186 | 538 | 768 | 41 | 1,064 | 174 | 93 | 1,100 | 847 | 684.7 | 110.3 | 406.3 | 76 | 105 | 178 | 314 | 101 |
| Other Investing Activites
| -1,467 | -3,124 | -2,705 | -143 | -302 | -1,342 | -1,008 | 377 | 987 | 384 | 479 | 347 | 445 | 397 | 1,097.7 | 369.4 | 357.5 | -1,722 | -1,894 | -1,671 | -209 | -54 |
| Investing Cash Flow
| -11,818 | -4,290 | -11,042 | -4,046 | -7,193 | -6,095 | -5,157 | -3,655 | -6,230 | -3,939 | -5,611 | -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 | -10,972 | -5,054 | -6,179 | -3,035 | -5,328 | -7,738 | -4,760 | -4,846 | -6,394 | -5,869 | -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 | 7,847 | 226 | 181 | 1,372 | 174 | 84 | 78 | 22 | 524 | 2,037 | 229 | 569 | 563 | 84.5 | 246.7 | 832.9 | 1 | 0 | 0 | 5 | 1 |
| Common Stock Repurchased
| -57 | -374 | -226 | -181 | -1,372 | 4,986 | 5,611 | -11 | 4,916 | 5,928 | -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 | -1,720.9 | -420 | -322 | -498 | -379 |
| Other Financing Activities
| 150 | 3,185 | 11,761 | 6,239 | 5,769 | 899 | 5,800 | 1,814 | 4,636 | 4,617 | 1,549 | 1,482 | 8,177 | 7,587 | 12,749.2 | 14,962.5 | 7,255.3 | 831 | 2,952 | 2,578 | 8,276 | 2,775 |
| Financing Cash Flow
| 271 | -2,979 | 4,848 | -562 | 212 | -1,928 | -4,725 | -6,034 | -3,295 | -4,973 | -6,982 | -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 | -520 | 623 | -79 | -304 | 157 | -221 | 1 | -2,123 | -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 | -894 | 642 | 637 | -160 | -2,692 | -3,292 | 3,379 | 972 | 1,274.5 | 2,329.1 | -1,226.1 | 351 | 884 | 217 | 134 | -128 |
| Cash At End Of Period
| 16,578 | 15,570 | 13,890 | 12,980 | 10,519 | 8,700 | 8,931 | 9,825 | 9,183 | 8,546 | 8,691 | 11,383 | 14,675 | 11,296 | 10,323.8 | 9,049.3 | 6,720.2 | 1,575 | 1,121 | 237 | 134 | -128 |