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Engie SA (0LD0.IL)

IOB - IOB Delayed price. Currency in EUR
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16.06+0.01 (+0.08%)
At close: 06:08PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,208,000
2,208,000
216,000
3,661,000
-1,536,000
Depreciation & amortisation
-
-
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
Sales/maturities of investments
-
-
443,000
73,000
18,000
Other investing activities
-
-
-3,124,000
-3,003,000
-174,000
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