Engie ADR (ENGIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,880 | 2,761,668 | 661,360 | 1,602,850 | 2,201,820 |
| Depreciation Amortization | 7,932,960 | 2,537,992 | 5,995,937 | 2,814,530 | 7,011,250 |
| Other Working Capital | -1,243,200 | -2,290,712 | 175,969 | -1,154,430 | 1,414,000 |
| Other Operating Activity | 622,720 | 316,968 | 2,464,747 | 1,010,130 | -105,110 |
| Operating Cash Flow | $9,159,360 | $3,325,916 | $9,298,013 | $4,273,080 | $10,521,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,156,800 | -3,297,816 | -7,189,928 | -3,008,930 | -6,430,270 |
| Net Acquisitions | 2,029,440 | 2,381,756 | 707,419 | 243,290 | 2,261,730 |
| Other Investing Activity | -2,928,800 | -2,185,056 | -715,686 | -474,650 | -1,660,410 |
| Investing Cash Flow | $-8,056,160 | $-3,101,116 | $-7,198,195 | $-3,240,290 | $-5,828,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,824,640 | -2,468,304 | -3,140,279 | -1,703,030 | -3,245,090 |
| Other Financing Activity | 3,062,080 | 1,463,448 | 863,311 | 1,526,530 | -2,095,570 |
| Financing Cash Flow | $237,440 | $-1,004,856 | $-2,276,968 | $-176,500 | $-5,340,660 |
| Exchange Rate Effect | 697,760 | -12,364 | -93,299 | -132,370 | -361,690 |
| Beginning Cash Position | 9,744,000 | 9,778,800 | 10,545,150 | 10,648,730 | 11,105,200 |
| End Cash Position | 11,781,280 | 8,986,380 | 10,274,700 | 11,371,440 | 10,094,710 |
| Net Cash Flow | $2,037,280 | $-792,420 | $-270,449 | $722,710 | $-1,010,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,159,360 | 3,325,916 | 9,298,013 | 4,273,080 | 10,521,960 |
| Free Cash Flow | 9,159,360 | 3,325,916 | 9,298,013 | 4,273,080 | 10,521,960 |