Gdf Suez ADR (ENGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,761,668 | 661,360 | 1,602,850 | 2,201,820 | 1,873,130 |
| Depreciation Amortization | 2,537,992 | 5,995,937 | 2,814,530 | 7,011,250 | 1,955,620 |
| Other Working Capital | -2,290,712 | 175,969 | -1,154,430 | 1,414,000 | -148,480 |
| Other Operating Activity | 316,968 | 2,464,747 | 1,010,130 | -105,110 | 713,830 |
| Operating Cash Flow | $3,325,916 | $9,298,013 | $4,273,080 | $10,521,960 | $4,394,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,297,816 | -7,189,928 | -3,008,930 | -6,430,270 | -2,481,370 |
| Net Acquisitions | 2,381,756 | 707,419 | 243,290 | 2,261,730 | 2,711,250 |
| Other Investing Activity | -2,185,056 | -715,686 | -474,650 | -1,660,410 | -99,000 |
| Investing Cash Flow | $-3,101,116 | $-7,198,195 | $-3,240,290 | $-5,828,950 | $130,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,468,304 | -3,140,279 | -1,703,030 | -3,245,090 | -1,784,030 |
| Other Financing Activity | 1,463,448 | 863,311 | 1,526,530 | -2,095,570 | -1,396,880 |
| Financing Cash Flow | $-1,004,856 | $-2,276,968 | $-176,500 | $-5,340,660 | $-3,180,910 |
| Exchange Rate Effect | -12,364 | -93,299 | -132,370 | -361,690 | -129,780 |
| Beginning Cash Position | 9,778,800 | 10,545,150 | 10,648,730 | 11,105,200 | 10,806,520 |
| End Cash Position | 8,986,380 | 10,274,700 | 11,371,440 | 10,094,710 | 12,019,710 |
| Net Cash Flow | $-792,420 | $-270,449 | $722,710 | $-1,010,480 | $1,213,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,325,916 | 9,298,013 | 4,273,080 | 10,521,960 | 4,394,100 |
| Free Cash Flow | 3,325,916 | 9,298,013 | 4,273,080 | 10,521,960 | 4,394,100 |