Engie S.A.
ENGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,973,000 | $2,208,000 | -$1,793,000 | $3,678,000 |
| Dep. & Amort. | $5,991,000 | $11,020,000 | $8,057,000 | $5,484,000 |
| Deferred Tax | $0 | $0 | -$1,845,000 | $955,000 |
| Stock-Based Comp. | $0 | $0 | $104,000 | $48,000 |
| Change in WC | -$227,000 | $398,000 | -$2,424,000 | -$2,378,000 |
| Other Non-Cash | $2,407,000 | -$509,000 | $6,487,000 | -$475,000 |
| Operating Cash Flow | $13,144,000 | $13,117,000 | $8,586,000 | $7,312,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,385,000 | -$7,328,000 | -$6,379,000 | -$5,990,000 |
| Net Acquisitions | $72,000 | -$1,471,000 | $7,493,000 | -$872,000 |
| Inv. Purchases | $0 | -$1,683,000 | -$407,000 | -$1,548,000 |
| Inv. Sales/Matur. | $1,725,000 | $0 | $443,000 | $73,000 |
| Other Inv. Act. | -$3,750,000 | -$1,336,000 | -$5,440,000 | -$2,705,000 |
| Investing Cash Flow | -$11,338,000 | -$11,818,000 | -$4,290,000 | -$11,042,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,380,000 | $4,045,000 | -$2,303,000 | $3,299,000 |
| Stock Issued | $0 | $200,000 | $0 | $226,000 |
| Stock Repurch. | -$86,000 | -$57,000 | -$374,000 | $0 |
| Dividends Paid | -$4,147,000 | -$4,067,000 | -$2,665,000 | -$1,859,000 |
| Other Fin. Act. | -$644,000 | -$339,000 | $2,363,000 | $3,182,000 |
| Financing Cash Flow | -$1,457,000 | -$218,000 | -$2,979,000 | $4,848,000 |
| Forex Effect | $2,000 | -$73,000 | $363,000 | $233,000 |
| Net Chg. in Cash | $350,000 | $1,008,000 | $1,680,000 | $910,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,578,000 | $15,570,000 | $13,890,000 | $12,980,000 |
| End Cash | $16,928,000 | $16,578,000 | $15,570,000 | $13,890,000 |
| Free Cash Flow | $3,759,000 | $5,789,000 | $2,207,000 | $1,322,000 |