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Engie 
Energy / Energy and utility services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 4973.0 | 5991.0 | 0.0 | 0.0 | -227.0 | 4266.0 | 1140.0 | 0.0 | -5633.0 | 2407.0 | 13144.0 | -9385.0 | 72.0 | 0.0 | 1725.0 | -3750.0 | -11338.0 | 2380.0 | 0.0 | 0.0 | -4147.0 | -644.0 | -1457.0 | 2.0 | 350.0 | 16928.0 | 16578.0 | 13144.0 | -9385.0 |
| 2023-12 | 2208.0 | 11020.0 | 0.0 | 0.0 | 398.0 | 12507.0 | 3003.0 | -13554.0 | -1558.0 | -509.0 | 13117.0 | -7328.0 | -1471.0 | -1683.0 | 0.0 | -1336.0 | -11818.0 | 4045.0 | 200.0 | -57.0 | -4067.0 | -339.0 | -218.0 | -73.0 | 1008.0 | 16578.0 | 15570.0 | 13117.0 | -7328.0 |
| 2022-12 | -1793.0 | 8057.0 | -1845.0 | 104.0 | -2424.0 | -11614.0 | -2115.0 | 8521.0 | 2784.0 | 4746.0 | 8586.0 | -6379.0 | 7493.0 | -2723.0 | 443.0 | -3124.0 | -4290.0 | -2303.0 | 0.0 | -374.0 | -2665.0 | 2363.0 | -2979.0 | 363.0 | 1680.0 | 15570.0 | 13890.0 | 8586.0 | -6379.0 |
| 2021-12 | 3678.0 | 5484.0 | 955.0 | 48.0 | -2378.0 | -11043.0 | -2349.0 | 10676.0 | 338.0 | 528.0 | 7312.0 | -5990.0 | -872.0 | -1548.0 | 73.0 | -2705.0 | -11042.0 | 3299.0 | 226.0 | 0.0 | -1859.0 | 3182.0 | 4848.0 | 233.0 | 910.0 | 13890.0 | 12980.0 | 7312.0 | -5990.0 |
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