Gdf Suez ADR (ENGIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,351,442 | 2,913,448 | -1,020,074 | 391,992 | 1,846,880 |
| Depreciation Amortization | 6,488,121 | 2,901,399 | 10,006,550 | 2,371,769 | 7,932,960 |
| Other Working Capital | -2,812,229 | -50,606 | -685,380 | -807,106 | -1,243,200 |
| Other Operating Activity | 623,493 | -206,037 | 367,819 | 1,589,988 | 622,720 |
| Operating Cash Flow | $8,650,827 | $5,558,204 | $8,668,915 | $3,546,643 | $9,159,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,982,656 | -3,165,272 | -5,666,950 | -2,654,752 | -7,156,800 |
| Net Acquisitions | -4,221,301 | 291,586 | 44,550 | -184,985 | 2,029,440 |
| Other Investing Activity | -1,859,833 | -1,347,079 | 1,000,654 | 223,523 | -2,928,800 |
| Investing Cash Flow | $-13,063,790 | $-4,220,765 | $-4,621,746 | $-2,616,214 | $-8,056,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,199,383 | -1,848,317 | -710,511 | -290,690 | -2,824,640 |
| Other Financing Activity | 7,935,052 | -680,768 | 68,538 | 2,775,873 | 3,062,080 |
| Financing Cash Flow | $5,735,669 | $-2,529,085 | $-641,973 | $2,485,183 | $237,440 |
| Exchange Rate Effect | -244,902 | 145,793 | -593,996 | -372,172 | 697,760 |
| Beginning Cash Position | 15,356,640 | 15,639,600 | 12,015,850 | 11,582,470 | 9,744,000 |
| End Cash Position | 16,433,260 | 14,593,750 | 14,827,050 | 14,624,810 | 11,781,280 |
| Net Cash Flow | $1,076,621 | $-1,045,853 | $2,811,200 | $3,042,339 | $2,037,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,650,827 | 5,558,204 | 8,668,915 | 3,546,643 | 9,159,360 |
| Free Cash Flow | 8,650,827 | 5,558,204 | 8,668,915 | 3,546,643 | 9,159,360 |