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    ENGI — Engie SA Cashflow Statement

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

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7423,678-1,7932,9034,973
    Depreciation
    Non-Cash Items1,2961,1326,2504833,437
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,397-2,983-3,928-1,289-1,258
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,5897,3118,58613,11713,143
    Capital Expenditures-4,964-5,990-6,379-7,328-9,385
    Purchase of Fixed Assets
    Other Investing Cash Flow Items918-5,0522,089-4,490-1,953
    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-4,046-11,042-4,290-11,818-11,338
    Financing Cash Flow Items-2,0483,1832,363-339-644
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5614,848-2,979-218-1,457
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,4531,3501,6801,008350