Gdf Suez 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)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,881,249 | 5,381,283 | 2,581,329 | -236,617 | -1,889,105 |
| Depreciation Amortization | 2,573,498 | 6,482,861 | 3,032,550 | 7,523,760 | 8,488,855 |
| Other Working Capital | -11,925,280 | -245,637 | 1,784,423 | 1,546,187 | -2,553,927 |
| Other Operating Activity | 1,525,713 | 2,604,613 | 2,265,799 | 1,551,640 | 5,000,387 |
| Operating Cash Flow | $-3,944,820 | $14,223,120 | $9,664,101 | $10,384,970 | $9,046,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,838,111 | -10,074,350 | -4,306,523 | -3,277,742 | -6,538,642 |
| Net Acquisitions | -135,089 | -423,101 | -811,983 | 93,774 | 3,493,737 |
| Purchase Of Investment | -1,163,580 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 504,029 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,414,325 | -1,771,399 | -716,138 | -1,356,458 | -1,475,039 |
| Investing Cash Flow | $5,781,574 | $-12,268,850 | $-5,834,644 | $-4,540,426 | $-4,519,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,604,149 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,609,714 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -497,218 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -62,436 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,522,637 | -4,487,469 | -3,911,301 | -3,895,999 | -2,807,844 |
| Other Financing Activity | 582,358 | 2,910,849 | 918,596 | -1,772,991 | -330,830 |
| Financing Cash Flow | $-3,505,498 | $-1,576,620 | $-2,992,705 | $-5,668,990 | $-3,138,674 |
| Exchange Rate Effect | -524,462 | 2,164 | 20,461 | -17,446 | 382,457 |
| Beginning Cash Position | 19,216,670 | 17,939,050 | 17,852,850 | 16,977,530 | 14,634,500 |
| End Cash Position | 17,023,460 | 18,317,790 | 18,710,060 | 17,136,730 | 16,404,550 |
| Net Cash Flow | $-2,193,206 | $378,735 | $857,212 | $159,198 | $1,770,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,944,820 | 14,223,120 | 9,664,101 | 10,384,970 | 9,046,210 |
| Capital Expenditure | -3,896,006 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,840,826 | 14,223,120 | 9,664,101 | 10,384,970 | 9,046,210 |