ENGIE - Sponsored ADR (ENGIY)
(Delayed Data from OTC)
$17.70 USD
-0.17 (-0.95%)
Updated Sep 9, 2024 03:59 PM ET
4-Sell of 5 4
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for ENGIE Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,141.92 | -1,889.11 | 4,351.44 | -1,020.07 | 1,846.88 |
Depreciation/Amortization & Depletion | 11,926.95 | 8,488.86 | 6,488.12 | 10,006.55 | 7,932.96 |
Net Change from Assets/Liabilities | 429.67 | -2,553.93 | -2,812.23 | -685.38 | -1,243.20 |
Net Cash from Discontinued Operations | NA | 103.25 | 574.99 | 0.00 | 0.00 |
Other Operating Activities | -1,303.09 | 4,897.13 | 50.87 | 366.68 | 620.48 |
Net Cash From Operating Activities | 14,196.53 | 9,046.21 | 8,650.83 | 8,668.92 | 9,159.36 |
Property & Equipment | -7,799.05 | -6,538.64 | -6,982.66 | -5,666.95 | -7,156.80 |
Acquisition/ Disposition of Subsidiaries | -1,477.34 | 3,493.74 | -4,221.30 | 44.55 | 2,029.44 |
Investments | -1,936.24 | 1,577.24 | -2,108.28 | 1,339.92 | -2,440.48 |
Other Investing Activities | -1,577.99 | -3,051.23 | 248.45 | -338.12 | -489.44 |
Net Cash from Investing Activities | -12,790.62 | -4,519.94 | -13,063.79 | -4,621.75 | -8,056.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 154.77 | -394.05 | 267.38 | 206.76 | -1,536.64 |
Issuance (Repayment) of Debt | 4,377.90 | -2,426.44 | 3,901.86 | 1,201.70 | 4,017.44 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 1,655.36 |
Payment of Dividends & Other Distributions | -4,401.71 | -2,807.84 | -2,199.38 | -710.51 | -2,824.64 |
Other Financing Activities | -367.98 | 2,489.66 | 3,764.62 | -1,338.78 | -1,074.08 |
Net Cash from Financing Activities | -235.94 | -3,138.67 | 5,735.67 | -641.97 | 237.44 |
Effect of Exchange Rate Changes | -79.01 | 382.46 | -244.90 | -594.00 | 697.76 |
Net Change In Cash & Equivalents | 1,090.96 | 1,770.05 | 1,076.62 | 2,811.20 | 2,037.28 |
Cash at Beginning of Period | 16,851.41 | 14,634.50 | 15,356.64 | 12,015.85 | 9,744.00 |
Cash at End of Period | 17,942.37 | 16,404.55 | 16,433.26 | 14,827.05 | 11,781.28 |
Diluted Net EPS | 0.94 | 0.08 | 1.73 | -0.81 | 0.38 |
Fiscal Year End for ENGIE Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | -236.62 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 7,523.76 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 1,546.19 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 1,552.73 |
Net Cash From Operating Activities | NA | NA | NA | NA | 10,384.97 |
Property & Equipment | NA | NA | NA | NA | -3,277.74 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 93.77 |
Investments | NA | NA | NA | NA | -1,243.06 |
Other Investing Activities | NA | NA | NA | NA | -113.40 |
Net Cash from Investing Activities | NA | NA | NA | NA | -4,540.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 152.66 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -1,261.59 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -3,896.00 |
Other Financing Activities | NA | NA | NA | NA | -662.96 |
Net Cash from Financing Activities | NA | NA | NA | NA | -5,668.99 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -17.45 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 159.20 |
Cash at Beginning of Period | NA | NA | NA | NA | 16,977.53 |
Cash at End of Period | NA | NA | NA | NA | 17,136.73 |
Diluted Net EPS | NA | NA | NA | NA | NA |