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ENGI Engie SA Cashflow Statement

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UtilitiesBalancedLarge CapTurnaround

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

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,649-7423,678-1,7932,903
Depreciation
Non-Cash Items1,1291,2961,1326,250483
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,684-1,397-2,983-3,928-1,289
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,1777,5897,3118,58613,117
Capital Expenditures-6,524-4,964-5,990-6,379-7,328
Purchase of Fixed Assets
Other Investing Cash Flow Items-669918-5,0522,089-4,490
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-7,193-4,046-11,042-4,290-11,818
Financing Cash Flow Items-169-2,0483,1832,363-339
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities212-5614,848-2,979-218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,8192,4531,3501,6801,008