Engie ADR (ENGIY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 5,371,887 | 5,381,283 | 3,141,917 | -1,889,105 | 4,351,442 |
| Depreciation Amortization | 6,240,802 | 6,482,861 | 11,926,950 | 8,488,855 | 6,488,121 |
| Other Working Capital | -15,823,760 | -245,637 | 429,673 | -2,553,927 | -2,812,229 |
| Other Operating Activity | 2,541,125 | 2,604,613 | -1,302,010 | 5,000,387 | 623,493 |
| Operating Cash Flow | $-1,669,946 | $14,223,120 | $14,196,530 | $9,046,210 | $8,650,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,998,998 | -10,074,350 | -7,799,054 | -6,538,642 | -6,982,656 |
| Net Acquisitions | -176,498 | -423,101 | -1,477,340 | 3,493,737 | -4,221,301 |
| Purchase Of Investment | -2,254,880 | 1,760,577 | -2,069,358 | -244,435 | -2,268,003 |
| Sale Of Investment | 971,873 | 607,058 | 133,123 | 1,821,674 | 159,719 |
| Other Investing Activity | 9,960,845 | -4,139,034 | -1,577,991 | -3,052,278 | 248,452 |
| Investing Cash Flow | $502,342 | $-12,268,850 | $-12,790,620 | $-4,519,944 | $-13,063,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,780,480 | 6,586,743 | 11,597,930 | 9,133,658 | 9,881,251 |
| Debt Repayment | -3,484,712 | -4,011,345 | -7,220,023 | -11,560,100 | -5,979,387 |
| Common Stock Issued | 415,224 | 1,125,384 | 216,460 | -272,882 | 267,381 |
| Common Stock Repurchased | -24,891 | -93,061 | -61,691 | -121,164 | N/A |
| Dividend Paid | -5,124,111 | -4,487,469 | -4,401,714 | -2,807,844 | -2,199,383 |
| Other Financing Activity | 467,269 | -696,872 | -366,903 | 2,489,658 | 3,765,807 |
| Financing Cash Flow | $-970,741 | $-1,576,620 | $-235,941 | $-3,138,674 | $5,735,669 |
| Exchange Rate Effect | -600,773 | 2,164 | -79,008 | 382,457 | 275,662 |
| Beginning Cash Position | 19,152,340 | 17,939,050 | 16,851,410 | 14,634,500 | 15,356,640 |
| End Cash Position | 16,413,220 | 18,317,790 | 17,942,370 | 16,404,550 | 16,433,260 |
| Net Cash Flow | $-2,739,119 | $378,735 | $1,090,958 | $1,770,048 | $1,076,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,669,946 | 14,223,120 | 14,196,530 | 9,046,210 | 8,650,827 |
| Capital Expenditure | -8,221,884 | -10,155,510 | -7,931,094 | -6,720,915 | -7,086,769 |
| Free Cash Flow | -9,891,830 | 4,067,610 | 6,265,436 | 2,325,295 | 1,564,058 |