Engie S.A.
ENGQF | OTC
$26.39
-$0.71 (-2.62%)
Sep 22, 2026, 12:08 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 4.97B | 2.21B | 216M | 3.68B | -893M | 1.65B |
Depreciation & Amortization | 5.99B | 11.02B | 8.06B | 4.37B | 8.76B | 7.08B |
Stock-Based Compensation | n/a | n/a | 104M | 48M | n/a | 56M |
Other Working Capital | -5.63B | -1.56B | 2.78B | 338M | 493M | -1.27B |
Other Non-Cash Items | 2.41B | -509M | 4.48B | 200M | 21M | 556M |
Deferred Income Tax | n/a | n/a | -1.85B | 955M | n/a | -56M |
Change in Working Capital | -227M | 398M | -2.42B | -2.38B | -299M | -1.11B |
Operating Cash Flow | 13.14B | 13.12B | 8.59B | 6.87B | 7.59B | 8.18B |
Capital Expenditures | -9.39B | -7.33B | -6.38B | -5.99B | -5.12B | -6.52B |
Cash Acquisitions | 72M | -1.47B | 7.49B | -872M | 2.81B | 80M |
Purchase of Investments | n/a | -1.68B | -2.72B | -1.55B | -1.62B | -595M |
Sales Maturities Of Investments | 1.73B | n/a | 443M | 73M | 21M | 148M |
Other Investing Acitivies | -3.75B | -1.34B | -3.12B | -2.71B | -143M | -302M |
Investing Cash Flow | -11.34B | -11.82B | -4.29B | -11.04B | -4.05B | -7.19B |
Debt Repayment | 2.38B | 4.05B | -2.3B | 3.3B | 1.31B | 3.69B |
Common Stock Repurchased | -86M | -57M | -374M | n/a | n/a | -1.37B |
Dividend Paid | -4.15B | -4.07B | -2.67B | -1.86B | -621M | -2.37B |
Other Financial Acitivies | -644M | -339M | 2.36B | 3.18B | -1.43B | -1.11B |
Financial Cash Flow | -1.46B | -218M | -2.98B | 4.85B | -562M | 212M |
Net Cash Flow | 350M | 1.01B | 1.68B | 910M | 2.46B | 1.82B |
Free Cash Flow | 3.76B | 5.79B | 2.21B | 1.32B | 2.47B | 1.65B |
Adj. Free Cash Flow | 3.76B | 5.79B | 2.1B | 1.27B | 2.47B | 1.6B |
Maintenance CapEx | -9.39B | -7.33B | n/a | n/a | -5.12B | -6.52B |
Growth CapEx | n/a | n/a | -6.38B | -5.99B | n/a | n/a |
Owner Earnings | 3.76B | 5.79B | 8.59B | 7.31B | 2.47B | 1.65B |
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