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Engie SA (ENGIp)

	Symbol	Exchange	Currency
	ENGIE	Paris	EUR	Real-time
	ENGIp	BATS Europe	EUR	Delayed
	ENGQF	OTC Markets	USD	Delayed
	ENGIY	OTC Markets	USD	Delayed
	0LD0	London	EUR	Real-time
	ENGIN	Mexico	MXN	Delayed
	ENGIE	Milan	EUR	Real-time
	GSZ	Frankfurt	EUR	Delayed
	GSZ	Xetra	EUR	Delayed
	GSZ	TradeGate	EUR	Delayed

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14.08 +0.11 +0.79%

10:34:37 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: FR0010208488

Volume: 11,062
Bid/Ask: 14.00 / 14.17
Day's Range: 13.93 - 14.11

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ENGIp Cash Flow Statement

Featured here, the Cash Flow Statement for Engie SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2398

-2398

2506

2506

Cash From Operating Activities

816

816

3477

3477

Depreciation/Depletion	1184.5	1184.5	859.5	859.5
Amortization	277	277	243.5	243.5
Deferred Taxes	-922.5	-922.5	-	-
Non-Cash Items	3561.5	3561.5	-452	-452
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	493.5	493.5	258.5	258.5
Cash Interest Paid	213	213	198	198
Changes in Working Capital	-1532	-1532	320	320

Cash From Investing Activities

1104.5

1104.5

-3249.5

-3249.5

Capital Expenditures	-2019	-2019	-1170.5	-1170.5
Other Investing Cash Flow Items, Total	3123.5	3123.5	-2079	-2079

Cash From Financing Activities

-1408

-1408

-81.5

-81.5

Financing Cash Flow Items	-808	-808	1989.5	1989.5
Total Cash Dividends Paid	-194	-194	-1138.5	-1138.5
Issuance (Retirement) of Stock, Net	-183	-183	-4	-4
Issuance (Retirement) of Debt, Net	-223	-223	-928.5	-928.5

Foreign Exchange Effects

-5

-5

-9

-9

Net Change in Cash

458

458

382

382

Beginning Cash Balance

15112

15112

14273

14273

Ending Cash Balance

15570

15570

14655

14655

Free Cash Flow

-2287.38

2987.62

2421.44

-3359.56

Free Cash Flow Growth

-176.56

23.38

172.08

-2129.18

Free Cash Flow Yield

-3.71

-4.2

8.69

7.99

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ENGIE Comments

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Alessandro To Oct 31, 2022 7:21AM ET

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Bene fino 13.25 è un buon ingresso. Poi attendero.

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Alessandro To Oct 25, 2022 11:41AM ET

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Continua la fase di

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Alessandro To Oct 25, 2022 4:36AM ET

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Bene da due giorni inzio fase rialzista presto nei 13.55

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Phildb Aug 23, 2022 8:48AM ET

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Engie had its price target lifted by JPMorgan Chase & Co. from €19.50 ($19.90) to €24.50 ($25.00) in a report published on Monday. Also, euters homeMy ViewFollowingSavedAugust 19, 20225:07 PM GMT+2Last Updated 4 days agoGrid & InfrastructureSpain's Iberdrola terminating thousands of French retail power contracts as prices soar

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Alessandro To Mar 31, 2022 12:45AM ET

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Ingresso oggi ? Cosa. Ne pensate!

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Alessandro To Mar 31, 2022 12:43AM ET

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A 11.50 si otrebbe entrare....

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alexinve Mar 02, 2022 1:37PM ET

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19:04 Engie Says Exposed to EU987m Credit Risk on Nord Stream 2 (zerohedge)

1 0

Vicenzo Tomas Mar 02, 2022 1:37PM ET

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i think market is overreacting

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Mangoman247 Mar 02, 2022 1:37PM ET

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market is reacting to a proposed windfall tax on energy companies. nothing (or very little) to do with nordstream..

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alexinve Mar 02, 2022 1:37PM ET

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That's also true!

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Mangoman247 Feb 15, 2022 6:00AM ET

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great results again - can't believe it's red today. will be up at 20 by the end of the year.

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Aris Deltona Nov 10, 2021 5:07PM ET

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Astonishing results!

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quach tu man Nov 03, 2021 6:02PM ET

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Expected 25 euro

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