ENGI — Engie SA Cashflow Statement

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UtilitiesConservativeLarge CapTurnaround

Annual cashflow statement for Engie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,678	-1,793	2,903	4,973	4,748
Depreciation
Non-Cash Items	1,132	6,250	483	3,437	3,261
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,983	-3,928	-1,289	-1,258	-15,002
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,311	8,586	13,117	13,143	-1,477
Capital Expenditures	-5,990	-6,379	-7,328	-9,385	-7,267
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,052	2,089	-4,490	-1,953	11,211
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,042	-4,290	-11,818	-11,338	3,944
Financing Cash Flow Items	3,183	2,363	-339	-644	413
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,848	-2,979	-218	-1,457	-858
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,350	1,680	1,008	350	-2,421