Engie S.A.
ENGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,923 | $3,031 | $1,942 | $2,208 |
| Dep. & Amort. | $2,577 | $3,483 | $2,508 | $2,498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84 | -$22 | $22 | $24 |
| Change in WC | -$10,505 | -$1,884 | $1,657 | -$1,021 |
| Other Non-Cash | $1,446 | -$438 | $2,845 | -$116 |
| Operating Cash Flow | -$3,475 | $4,170 | $8,974 | $3,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,432 | -$5,357 | -$4,028 | -$4,250 |
| Net Acquisitions | -$221 | $833 | -$761 | -$1,401 |
| Inv. Purchases | $0 | $2 | -$2 | -$724 |
| Inv. Sales/Matur. | $0 | $1,725 | $0 | $75 |
| Other Inv. Act. | $8,746 | -$3,123 | -$627 | -$1,507 |
| Investing Cash Flow | $5,093 | -$5,920 | -$5,418 | -$7,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $876 | $1,924 | $456 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$493 | -$77 | -$9 | $0 |
| Dividends Paid | -$3,984 | -$515 | -$3,632 | -$494 |
| Other Fin. Act. | $513 | -$1,050 | $406 | $5,797 |
| Financing Cash Flow | -$3,088 | $1,322 | -$2,779 | $5,303 |
| Forex Effect | -$462 | -$17 | $19 | -$57 |
| Net Chg. in Cash | $14,996 | -$446 | $17,374 | $862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17,374 | $0 | $15,716 |
| End Cash | $14,996 | $16,928 | $17,374 | $16,578 |
| Free Cash Flow | -$6,907 | -$1,187 | $4,946 | -$826 |