Engie (ENGI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,570,000 | 2,215,000 | 1,031,000 | -83,000 | 1,695,000 |
| Accounts receivable | 2,819,000 | 4,266,000 | 12,507,000 | -11,614,000 | -11,043,000 |
| Other Working Capital | -13,986,000 | -227,000 | 398,000 | -2,424,000 | -2,378,000 |
| Other Operating Activity | 8,121,000 | 6,890,000 | -819,000 | 22,707,000 | 19,038,000 |
| Operating Cash Flow | $-1,476,000 | $13,144,000 | $13,117,000 | $8,586,000 | $7,312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,070,000 | -9,310,000 | -7,206,000 | -6,206,000 | -5,902,000 |
| Net Acquisitions | 421,000 | 72,000 | -1,471,000 | 7,493,000 | -872,000 |
| Purchase Of Investment | -1,750,000 | N/A | -1,683,000 | N/A | -1,548,000 |
| Sale Of Investment | 39,000 | 1,725,000 | N/A | 443,000 | 73,000 |
| Other Investing Activity | 8,804,000 | -3,825,000 | -1,458,000 | -6,020,000 | -2,793,000 |
| Investing Cash Flow | $444,000 | $-11,338,000 | $-11,818,000 | $-4,290,000 | $-11,042,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,993,000 | 6,087,000 | 10,716,000 | 8,669,000 | 8,352,000 |
| Debt Repayment | -3,080,000 | -3,707,000 | -6,671,000 | -10,972,000 | -5,054,000 |
| Common Stock Issued | N/A | N/A | 200,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -57,000 | -374,000 | N/A |
| Dividend Paid | -4,529,000 | -4,147,000 | -4,067,000 | -2,665,000 | -1,859,000 |
| Other Financing Activity | 758,000 | 310,000 | -339,000 | 2,363,000 | 3,409,000 |
| Financing Cash Flow | $-858,000 | $-1,457,000 | $-218,000 | $-2,979,000 | $4,848,000 |
| Exchange Rate Effect | -531,000 | 2,000 | -73,000 | 363,000 | 233,000 |
| Beginning Cash Position | 16,928,000 | 16,578,000 | 15,570,000 | 13,890,000 | 12,980,000 |
| End Cash Position | 14,507,000 | 16,928,000 | 16,578,000 | 15,570,000 | 13,890,000 |
| Net Cash Flow | $-1,890,000 | $349,000 | $1,081,000 | $1,317,000 | $1,118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,476,000 | 13,144,000 | 13,117,000 | 8,586,000 | 7,312,000 |
| Capital Expenditure | -7,267,000 | -9,385,000 | -7,328,000 | -6,379,000 | -5,990,000 |
| Free Cash Flow | -8,743,000 | 3,759,000 | 5,789,000 | 2,207,000 | 1,322,000 |