Engie SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Engie SA generated cash of $13,117,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$218,000,000 last year. Net change in cash is therefore $1,008,000,000.
Cash Flow
| 2014 | 8.75B | -3.93B | -4.97B |
|---|---|---|---|
| 2015 | 10.38B | -6.23B | -3.29B |
| 2016 | 10.17B | -3.65B | -6.03B |
| 2017 | 9.30B | -5.15B | -4.72B |
| 2018 | 7.87B | -6.09B | -1.92B |
| 2019 | 8.17B | -7.19B | 212M |
| 2020 | 7.58B | -4.04B | -562M |
| 2021 | 7.31B | -11.04B | 4.84B |
| 2022 | 8.58B | -4.29B | -2.97B |
| 2023 | 13.11B | -11.81B | -218M |
ENGIY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.57B | 13.89B | 12.98B | 10.51B | 8.7B | 8.92B | 9.82B | 9.18B | 8.54B | 8.70B |
Operating activities | ||||||||||
Net income | 2.20B | -1.79B | 3.67B | -893M | 1.64B | 560M | 1.94B | 163M | -5.11B | 3.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.02B | 8.05B | 5.48B | 8.76B | 7.08B | 5.07B | 6.20B | 9.99B | 13.89B | 5.72B |
Stock-based compensation expense | 0 | 104M | 48M | 47M | 56M | 86M | 44M | 60M | 50M | 22M |
| Deferred income tax benefit | 0 | 104M | 48M | 47M | 56M | 86M | 44M | 60M | 50M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.50B | -11.61B | -11.04B | -55M | 802M | -2.31B | 732M | -740M | 2.10B | 64M |
Inventories | 3.00B | -2.11B | -2.34B | -492M | 465M | -268M | -542M | 510M | 903M | 30M |
Accounts payable | -13.55B | 8.52B | 10.67B | -545M | -1.10B | 2.17B | 7M | 709M | -1.98B | -64M |
Cash generated by operating activities | 13.11B | 8.58B | 7.31B | 7.58B | 8.17B | 7.87B | 9.30B | 10.17B | 10.38B | 8.75B |
Investing activities | ||||||||||
Purchases Of Investments | -1.68B | -407M | -1.54B | -1.62B | -595M | -283M | -258M | -391M | -252M | -246M |
Investments In Property Plant And Equipment | -7.32B | -6.37B | -5.99B | -5.11B | -6.52B | -6.20B | -5.77B | -6.23B | -6.45B | -5.79B |
Acquisitions Net | -1.47B | 7.49B | -872M | 2.81B | 80M | 1.54B | 1.35B | 1.82B | -547M | 649M |
Cash generated by investing activities | -11.81B | -4.29B | -11.04B | -4.04B | -7.19B | -6.09B | -5.15B | -3.65B | -6.23B | -3.93B |
Financing activities | ||||||||||
Common Stock Issued | 200M | 0 | 226M | 181M | 0 | 174M | 486M | 78M | 22M | 524M |
Payments for dividends | -4.06B | -2.66B | -1.85B | -621M | -2.37B | -2.65B | -2.87B | -3.15B | -3.10B | -3.72B |
Repurchases of common stock | -57M | -374M | -226M | -181M | -1.37B | 4.98B | -140M | -11M | 0 | 5.92B |
Repayments of term debt | 4.04B | -2.30B | -5.05B | -6.17B | 3.69B | -5.32B | -1.38B | -4.76B | 988M | -6.39B |
Cash used in financing activities | -218M | -2.97B | 4.84B | -562M | 212M | -1.92B | -4.72B | -6.03B | -3.29B | -4.97B |
Net Change In Cash | 1.00B | 1.68B | 910M | 2.46B | 1.81B | -229M | -894M | 642M | 637M | -160M |
Cash at end of period | 16.57B | 15.57B | 13.89B | 12.98B | 10.51B | 8.7B | 8.93B | 9.82B | 9.18B | 8.54B |