Engie (ENGI.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 715,000 | 640,000 | 704,000 | -425,000 | 909,000 |
| Accounts receivable | 107,000 | 802,000 | -2,311,000 | 521,000 | -740,000 |
| Other Working Capital | -599,000 | -1,110,000 | 149,000 | 1,251,000 | 1,369,000 |
| Other Operating Activity | 7,366,000 | 7,846,000 | 9,331,000 | 7,962,000 | 8,636,000 |
| Operating Cash Flow | $7,589,000 | $8,178,000 | $7,873,000 | $9,309,000 | $10,174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,961,000 | -6,390,000 | -6,088,000 | -5,689,000 | -6,028,000 |
| Net Acquisitions | 2,813,000 | 80,000 | 1,546,000 | 1,350,000 | 1,821,000 |
| Purchase Of Investment | -1,622,000 | -595,000 | -283,000 | -258,000 | -391,000 |
| Sale Of Investment | 21,000 | 148,000 | 186,000 | 538,000 | 768,000 |
| Other Investing Activity | -297,000 | -436,000 | -1,456,000 | -1,098,000 | 175,000 |
| Investing Cash Flow | $-4,046,000 | $-7,193,000 | $-6,095,000 | $-5,157,000 | $-3,655,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,412,000 | 8,100,000 | 5,713,000 | 6,356,000 | 2,994,000 |
| Debt Repayment | -6,179,000 | -3,035,000 | -5,328,000 | -7,738,000 | -4,760,000 |
| Common Stock Issued | N/A | 0 | 174,000 | 84,000 | 78,000 |
| Common Stock Repurchased | N/A | -1,372,000 | N/A | N/A | -11,000 |
| Dividend Paid | -622,000 | -2,522,000 | -2,659,000 | -2,871,000 | -3,155,000 |
| Other Financing Activity | -1,173,000 | -959,000 | 172,000 | -556,000 | -1,180,000 |
| Financing Cash Flow | $-562,000 | $212,000 | $-1,928,000 | $-4,725,000 | $-6,034,000 |
| Exchange Rate Effect | -520,000 | 623,000 | -79,000 | -304,000 | 157,000 |
| Beginning Cash Position | 10,519,000 | 8,700,000 | 8,929,000 | 9,825,000 | 9,183,000 |
| End Cash Position | 12,980,000 | 10,519,000 | 8,700,000 | 8,931,000 | 9,825,000 |
| Net Cash Flow | $2,981,000 | $1,197,000 | $-150,000 | $-573,000 | $485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,589,000 | 8,178,000 | 7,873,000 | 9,309,000 | 10,174,000 |
| Capital Expenditure | -5,115,000 | -6,524,000 | -6,202,000 | -5,779,000 | -6,230,000 |
| Free Cash Flow | 2,474,000 | 1,654,000 | 1,671,000 | 3,530,000 | 3,944,000 |