Engie (ENGI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,194,000 | -807,000 | -436,000 | 276,000 |
| Other Working Capital | -501,000 | -311,000 | -474,000 | 472,000 |
| Other Operating Activity | 4,861,000 | 4,131,000 | 910,000 | -748,000 |
| Operating Cash Flow | $3,166,000 | $3,013,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 479,000 | 39,000 | -1,586,000 | -1,358,000 |
| Purchase Of Investment | -674,000 | -153,000 | -1,189,000 | -1,923,000 |
| Sale Of Investment | 105,000 | 178,000 | 314,000 | 101,000 |
| Other Investing Activity | -2,373,000 | -1,745,000 | -304,000 | -319,000 |
| Investing Cash Flow | $-2,463,000 | $-1,681,000 | $-2,765,000 | $-3,499,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,166,000 | 2,723,000 | 8,276,000 | 2,775,000 |
| Debt Repayment | -2,124,000 | -3,377,000 | -7,576,000 | -1,887,000 |
| Common Stock Issued | N/A | 0 | 5,000 | 1,000 |
| Dividend Paid | -420,000 | -322,000 | -498,000 | -379,000 |
| Other Financing Activity | -214,000 | -145,000 | 0 | 0 |
| Financing Cash Flow | $408,000 | $-1,121,000 | $207,000 | $510,000 |
| Exchange Rate Effect | 10,000 | 6,000 | 12,000 | 2,000 |
| Beginning Cash Position | N/A | 20,000 | N/A | N/A |
| End Cash Position | N/A | 237,000 | N/A | N/A |
| Net Cash Flow | $1,111,000 | $211,000 | $164,000 | $-106,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,166,000 | 3,013,000 | N/A | N/A |
| Capital Expenditure | -2,016,000 | -1,486,000 | -1,681,000 | -1,623,000 |
| Free Cash Flow | 1,150,000 | 1,527,000 | -1,681,000 | -1,623,000 |