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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,703,250 | 2,244,490 | -2,451,220 | -815,830 |
| Depreciation Amortization | 2,793,050 | 1,765,340 | 4,285,670 | 5,353,220 |
| Other Working Capital | 993,200 | -21,760 | 969,980 | -116,810 |
| Other Operating Activity | -1,234,430 | 1,455,850 | 2,285,030 | 144,800 |
| Operating Cash Flow | $7,255,070 | $5,443,920 | $5,089,460 | $4,565,380 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,879,480 | 0 | 0 | 0 |
| Net Acquisitions | -8,826,520 | 0 | 0 | 0 |
| Other Investing Activity | 507,370 | -350,280 | 4,084,500 | -3,027,730 |
| Investing Cash Flow | $-11,198,630 | $-350,280 | $4,084,500 | $-3,027,730 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -1,895,000 | -1,853,650 | -1,802,860 | -1,556,950 |
| Other Financing Activity | 9,975,520 | -6,958,260 | -5,204,830 | 3,183,700 |
| Financing Cash Flow | $8,080,520 | $-8,811,910 | $-7,007,690 | $1,626,750 |
| Exchange Rate Effect | 207,110 | 121,150 | 16,520 | -337,490 |
| Beginning Cash Position | 8,576,070 | 12,194,070 | 8,915,280 | 4,622,040 |
| End Cash Position | 12,920,270 | 8,596,960 | 11,098,080 | 7,448,960 |
| Net Cash Flow | $4,344,200 | $-3,597,110 | $2,182,800 | $2,826,910 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,255,070 | 5,443,920 | 5,089,460 | 4,565,380 |
| Free Cash Flow | 7,255,070 | 5,443,920 | 5,089,460 | 4,565,380 |