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ENGIE SA (ENGIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.92+0.23 (+1.38%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,208,000
2,208,000
216,000
3,661,000
-1,536,000
-
Depreciation & amortisation
11,020,000
11,020,000
8,057,000
5,484,000
8,432,000
-
Change in working capital
398,000
398,000
-2,424,000
-2,378,000
-903,000
-
Inventory
3,003,000
3,003,000
-2,115,000
-2,349,000
-476,000
-
Other working capital
5,789,000
5,789,000
2,207,000
1,323,000
2,625,000
-
Other non-cash items
1,917,000
1,917,000
2,920,000
-190,000
163,000
-
Net cash provided by operating activities
13,117,000
13,117,000
8,586,000
7,313,000
7,589,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,328,000
-7,328,000
-6,379,000
-5,990,000
-4,964,000
-
Acquisitions, net
-1,629,000
-1,629,000
-696,000
-934,000
-1,472,000
-
Purchases of investments
-1,683,000
-1,683,000
-
-1,548,000
-1,618,000
-595,000
Sales/maturities of investments
-
-
443,000
73,000
18,000
148,000
Other investing activities
-
-
-3,124,000
-3,003,000
-174,000
-531,000
Net cash used for investing activities
-11,818,000
-11,818,000
-4,290,000
-11,042,000
-4,046,000
-
Net change in cash
1,008,000
1,008,000
1,680,000
1,352,000
2,453,000
-
Cash at beginning of period
15,570,000
15,570,000
13,890,000
12,980,000
10,519,000
-
Cash at end of period
16,578,000
16,578,000
15,570,000
13,890,000
12,980,000
-
Free cash flow
Operating cash flow
13,117,000
13,117,000
8,586,000
7,313,000
7,589,000
-
Capital expenditure
-7,328,000
-7,328,000
-6,379,000
-5,990,000
-4,964,000
-
Free cash flow
5,789,000
5,789,000
2,207,000
1,323,000
2,625,000
-