Engie S.A. Sponsored ADR(ENGIY US)
$25.54-0.431.66%Ext:$25.57+0.030.11%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,793.0 | 2,208.0 | 4,973.0 | 3,676.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 8,057.0 | 11,020.0 | 5,991.0 | 5,179.2 | ||||||||||||||||||||||
| Stock Based Compensation | 104.0 | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -2,424.0 | 398.0 | -227.0 | -13,434.0 | ||||||||||||||||||||||
| Other Non-Cash Items | 6,487.0 | -509.0 | 2,407.0 | 2,461.8 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 8,586.0 | 13,117.0 | 13,144.0 | -2,117.0 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,379.0 | -7,328.0 | -9,385.0 | -6,980.2 | ||||||||||||||||||||||
| -Acquisitions Net | 7,493.0 | -1,471.0 | 72.0 | 39.4 | ||||||||||||||||||||||
| -Purchases of Investments | -407.0 | -1,683.0 | - | -1,914.3 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 443.0 | - | 1,725.0 | 825.1 | ||||||||||||||||||||||
| Other Investing Activities | -5,440.0 | -1,336.0 | -3,750.0 | 8,173.2 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -4,290.0 | -11,818.0 | -11,338.0 | 143.1 | ||||||||||||||||||||||
| Net Debt Issuance | -2,303.0 | 4,045.0 | 2,380.0 | 2,798.0 | ||||||||||||||||||||||
| Net Stock Issuance | -374.0 | 143.0 | 954.0 | 331.4 | ||||||||||||||||||||||
| -Net Dividends Paid | -2,665.0 | -4,067.0 | -4,147.0 | -4,350.3 | ||||||||||||||||||||||
| Other Financing Activities | 2,363.0 | -339.0 | -644.0 | 1,379.3 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -2,979.0 | -218.0 | -1,457.0 | 158.5 | ||||||||||||||||||||||
| Effect of Forex Changes | 363.0 | -73.0 | 2.0 | 1,397.3 | ||||||||||||||||||||||
| Net Change in Cash | 1,680.0 | 1,008.0 | 350.0 | -418.1 | ||||||||||||||||||||||
| Cash at End of Period | 15,570.0 | 16,578.0 | 16,928.0 | 14,500.8 | ||||||||||||||||||||||
| Operating Cash Flow | 8,586.0 | 13,117.0 | 13,144.0 | -2,117.0 | ||||||||||||||||||||||
| -Capital Expenditure | -6,379.0 | -7,328.0 | -9,385.0 | -6,980.2 | ||||||||||||||||||||||
| Free Cash Flow | 2,207.0 | 5,789.0 | 3,759.0 | -9,097.2 | ||||||||||||||||||||||